MJardin Group, Inc.
MJARF
$0.00
$0.000.00%
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.19% | -74.92% | -87.27% | -84.64% | -74.99% |
| Total Receivables | -43.04% | -57.36% | 17.46% | -4.55% | -76.40% |
| Inventory | 135.21% | 283.35% | 628.54% | 834.19% | -12.52% |
| Prepaid Expenses | -5.53% | -3.70% | -57.85% | 26.72% | -95.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.48% | -87.16% | -88.51% | -89.82% | 27.53% |
| Total Current Assets | 23.58% | -66.73% | -61.06% | -69.49% | -61.37% |
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| Total Current Assets | 23.58% | -66.73% | -61.06% | -69.49% | -61.37% |
| Net Property, Plant & Equipment | -44.11% | 2.53% | 5.05% | -1.31% | -47.49% |
| Long-term Investments | -- | -- | -- | -- | -100.00% |
| Goodwill | -- | -- | -- | -- | -100.00% |
| Total Other Intangibles | -99.89% | -99.88% | -99.88% | -99.89% | -86.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.65% | 72.16% | -55.09% | -- | -68.11% |
| Total Assets | -23.00% | -25.38% | -25.28% | -37.38% | -71.32% |
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| Total Accounts Payable | 92.84% | 91.03% | -22.87% | -33.34% | 1.11% |
| Total Accrued Expenses | -29.36% | -56.69% | 41.46% | 48.17% | -35.75% |
| Short-term Debt | -- | -- | -- | -96.95% | -27.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.93% | -94.19% | 43.38% | 947.95% | 1,384.38% |
| Total Finance Division Other Current Liabilities | 16.17% | -74.78% | -75.49% | -76.38% | 77.99% |
| Total Other Current Liabilities | 16.17% | -74.78% | -75.49% | -76.38% | 77.99% |
| Total Current Liabilities | -80.04% | -83.29% | -2.07% | 79.96% | 351.32% |
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| Total Current Liabilities | -80.04% | -83.29% | -2.07% | 79.96% | 351.32% |
| Long-Term Debt | 134,821.98% | 132,080.14% | 3,989.19% | -97.81% | -99.91% |
| Short-term Debt | -- | -- | -- | -96.95% | -27.34% |
| Capital Leases | -2.26% | 0.45% | 2.29% | -8.10% | -91.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.94% | -87.49% | -87.59% | -85.64% | -67.41% |
| Total Liabilities | 16.92% | -3.40% | -2.42% | -13.62% | -19.76% |
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| Common Stock & APIC | 6.89% | 9.70% | 12.69% | 7.00% | 5.65% |
| Retained Earnings | -21.38% | -17.64% | -22.08% | -11.96% | -194.49% |
| Treasury Stock & Other | 1.07% | 33.57% | 42.18% | -15.55% | -40.16% |
| Total Common Equity | -88.99% | -38.92% | -51.26% | -53.65% | -136.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -88.99% | -38.92% | -51.26% | -53.65% | -136.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.17% | -13.23% | -16.43% | -2.12% | 14.38% |
| Total Equity | -83.97% | -37.66% | -49.33% | -50.48% | -139.72% |
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