MJ Holdings, Inc.
MJNE
$0.0001
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 393.00K | 248.60K | 255.80K | 1.34M | 2.02M |
| Total Receivables | 369.50K | 337.70K | 276.50K | 222.60K | 775.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.30K | -- | 7.00K | 62.50K | 156.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 767.80K | 586.20K | 539.30K | 1.63M | 2.95M |
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| Total Current Assets | 767.80K | 586.20K | 539.30K | 1.63M | 2.95M |
| Net Property, Plant & Equipment | 2.45M | 2.45M | 2.51M | 2.50M | 2.54M |
| Long-term Investments | -- | -- | -- | -- | 1.45M |
| Goodwill | -- | -- | -- | -- | 1.45M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25M | 1.25M | 1.25M | 1.01M | 1.02M |
| Total Assets | 4.46M | 4.29M | 4.30M | 5.13M | 7.96M |
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| Total Accounts Payable | 1.19M | 842.30K | 741.50K | 1.31M | 2.15M |
| Total Accrued Expenses | 7.50K | 4.30K | 1.20K | -- | -- |
| Short-term Debt | 400.80K | 402.50K | 306.10K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 112.30K | 292.20K | 1.15M | 1.16M | 1.08M |
| Total Finance Division Other Current Liabilities | 497.00K | 548.40K | 1.69M | 1.69M | 1.64M |
| Total Other Current Liabilities | 497.00K | 548.40K | 1.69M | 1.69M | 1.64M |
| Total Current Liabilities | 2.20M | 2.09M | 3.89M | 4.16M | 4.86M |
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| Total Current Liabilities | 2.20M | 2.09M | 3.89M | 4.16M | 4.86M |
| Long-Term Debt | 854.80K | 855.70K | -- | -- | -- |
| Short-term Debt | 400.80K | 402.50K | 306.10K | -- | -- |
| Capital Leases | -- | 598.60K | 576.00K | 598.60K | 686.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.06M | 3.54M | 4.46M | 4.76M | 5.55M |
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| Common Stock & APIC | 22.34M | 22.34M | 22.34M | 22.34M | 22.34M |
| Retained Earnings | -20.82M | -21.49M | -22.39M | -21.85M | -19.81M |
| Treasury Stock & Other | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Common Equity | 1.52M | 854.50K | -54.80K | 487.00K | 2.53M |
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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 | 1.52M | 854.50K | -54.80K | 487.00K | 2.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -112.50K | -112.50K | -112.50K | -112.50K | -112.50K |
| Total Equity | 1.41M | 742.10K | -167.30K | 374.60K | 2.41M |
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