MJ Holdings, Inc. Balance Sheet

Understand Stock

$0.00 +$0.00 (9900.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$390.0K -80.71% YoY	$248.6K -91.21% YoY	$255.9K -92.3% YoY	$1.341M -71.47% YoY	$2.022M -65.01% YoY	$2.829M -52.05% YoY	$3.321M -55.59% YoY	$4.699M 1640.51% YoY	$5.778M 3548.11% YoY	$5.900M 1953.06% YoY	$7.478M 3884.42% YoY	$270.0K 56.13% YoY	$158.4K -82.49% YoY	$287.4K -88.37% YoY	$187.7K -80.63% YoY	$172.9K -16.32% YoY	$904.7K -36.02% YoY	$2.472M 165.79% YoY	$969.1K -47.9% YoY
Cash & Equivalents	$393.0K -80.56% YoY	$248.6K -91.21% YoY	$255.8K -92.3% YoY	$1.341M -71.47% YoY	$2.022M -65.01% YoY	$2.829M -52.05% YoY	$3.321M -55.29% YoY	$4.699M 3898.24% YoY	$5.778M N/A	$5.900M N/A	$7.428M N/A	$117.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$150.0K 0.0% YoY	$150.0K -62.5% YoY	$150.0K N/A	$150.0K N/A	$150.0K 0.0% YoY	$400.0K N/A	N/A	N/A
Other Short-Term Assets	$10.00K -93.6% YoY	$0.00 -100.0% YoY	$6.980K 168.46% YoY	$62.50K N/A	$156.3K -62.95% YoY	$375.0K -50.35% YoY	$2.600K -99.7% YoY	N/A N/A	$421.7K 24.49% YoY	$755.3K 122.62% YoY	$872.8K 157.25% YoY	$710.0K 12.17% YoY	$338.8K -51.61% YoY	$339.3K -59.91% YoY	$339.3K -39.34% YoY	$633.0K -22.69% YoY	$700.1K -74.45% YoY	$846.3K 32.24% YoY	$559.3K 115.12% YoY
Inventory	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.746M N/A	$1.746M N/A	$1.746M N/A
Prepaid Expenses	$5.303K -96.61% YoY	N/A N/A	$6.978K 167.97% YoY	$62.50K N/A	$156.3K N/A	N/A	$2.604K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$65.29K -29.97% YoY	$63.46K -33.58% YoY	$32.26K 71.16% YoY	$10.15K 27.04% YoY	$93.23K 273.36% YoY	$95.54K 423.52% YoY	$18.85K 24.59% YoY	$7.989K -20.11% YoY	$24.97K 44.0% YoY	$18.25K 143.98% YoY	$15.13K -25.98% YoY	$10.00K -14.38% YoY	$17.34K -22.76% YoY	$7.480K 188.8% YoY	$20.44K N/A	$11.68K N/A	$22.45K N/A	$2.590K N/A	$0.00 N/A
Other Receivables	$300.0K -56.04% YoY	$274.2K -55.23% YoY	$244.2K -61.74% YoY	$212.5K -60.67% YoY	$682.5K 36.49% YoY	$612.5K 22.49% YoY	$638.3K 112.77% YoY	$540.2K N/A	$500.0K N/A	$500.0K N/A	$300.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$150.0K N/A	$150.0K N/A	$0.00 N/A
Total Short-Term Assets	$767.8K -74.0% YoY	$586.2K -85.02% YoY	$539.3K -86.45% YoY	$1.626M -69.02% YoY	$2.953M -56.08% YoY	$3.912M -45.46% YoY	$3.981M -54.06% YoY	$5.248M 430.05% YoY	$6.725M 1207.06% YoY	$7.173M 1031.21% YoY	$8.666M 1483.15% YoY	$990.0K 21.09% YoY	$514.5K -85.4% YoY	$634.1K -87.85% YoY	$547.4K -83.28% YoY	$817.6K -68.71% YoY	$3.524M -15.18% YoY	$5.217M 232.31% YoY	$3.275M 55.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.447M -3.79% YoY	$2.450M -1.62% YoY	$2.507M -0.21% YoY	$2.495M -3.26% YoY	$2.543M -31.07% YoY	$2.490M -46.27% YoY	$2.512M -47.23% YoY	$2.579M -57.93% YoY	$3.690M -41.5% YoY	$4.635M -28.02% YoY	$4.762M -27.9% YoY	$6.130M -9.43% YoY	$6.307M 5.44% YoY	$6.439M 10.85% YoY	$6.604M 31.67% YoY	$6.768M 157.45% YoY	$5.982M 379.59% YoY	$5.808M 1428.52% YoY	$5.016M 12439.15% YoY
Goodwill	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.452M N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.250M 23.01% YoY	$1.250M 23.01% YoY	$1.250M 23.01% YoY	$1.010M -0.61% YoY	$1.016M -1.93% YoY	$1.016M -5.46% YoY	$1.016M 16.16% YoY	$1.016M 1593.63% YoY	$1.036M 257.53% YoY	$1.075M 270.86% YoY	$874.8K 201.85% YoY	$60.00K -79.3% YoY	$289.8K -71.89% YoY	$289.8K -56.58% YoY	$289.8K -15.66% YoY	$289.8K 109.06% YoY	$1.031M 137.73% YoY	$667.4K 1568.58% YoY	$343.6K 759.08% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$3.697M -26.23% YoY	$3.700M 5.52% YoY	$3.757M 6.48% YoY	$3.505M -2.51% YoY	$5.011M 6.04% YoY	$3.506M -41.65% YoY	$3.529M -40.56% YoY	$3.595M -44.69% YoY	$4.726M -31.48% YoY	$6.009M -14.5% YoY	$5.936M -17.48% YoY	$6.500M -11.66% YoY	$6.897M -5.68% YoY	$7.029M 3.73% YoY	$7.194M 27.11% YoY	$7.358M 139.87% YoY	$7.312M 269.05% YoY	$6.776M 841.08% YoY	$5.659M 1389.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$767.8K -74.0% YoY	$586.2K -85.02% YoY	$539.3K -86.45% YoY	$1.626M -69.02% YoY	$2.953M -56.08% YoY	$3.912M -45.46% YoY	$3.981M -54.06% YoY	$5.248M 430.05% YoY	$6.725M 1207.06% YoY	$7.173M 1031.21% YoY	$8.666M 1483.15% YoY	$990.0K 21.09% YoY	$514.5K -85.4% YoY	$634.1K -87.85% YoY	$547.4K -83.28% YoY	$817.6K -68.71% YoY	$3.524M -15.18% YoY	$5.217M 232.31% YoY	$3.275M 55.2% YoY
Total Long-Term Assets	$3.697M	$3.700M	$3.757M	$3.505M	$5.011M	$3.506M	$3.529M	$3.595M	$4.726M	$6.009M	$5.936M	$6.500M	$6.897M	$7.029M	$7.194M	$7.358M	$7.312M	$6.776M	$5.659M
Total Assets	$4.465M -43.94% YoY	$4.286M -42.23% YoY	$4.297M -42.79% YoY	$5.131M -41.98% YoY	$7.965M -30.44% YoY	$7.419M -43.73% YoY	$7.510M -48.57% YoY	$8.843M 18.06% YoY	$11.45M 54.5% YoY	$13.18M 72.04% YoY	$14.60M 88.64% YoY	$7.490M -8.39% YoY	$7.411M -31.6% YoY	$7.663M -36.11% YoY	$7.741M -13.35% YoY	$8.176M 43.92% YoY	$10.84M 76.61% YoY	$11.99M 423.71% YoY	$8.934M 258.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.190M -44.58% YoY	$842.4K -46.29% YoY	$741.5K -55.2% YoY	$1.312M -25.02% YoY	$2.147M 29.29% YoY	$1.568M -8.38% YoY	$1.655M -1.62% YoY	$1.750M -26.45% YoY	$1.661M -10.22% YoY	$1.712M 5.66% YoY	$1.682M 31.26% YoY	$2.380M 121.16% YoY	$1.850M 145.98% YoY	$1.620M 116.09% YoY	$1.282M 75.52% YoY	$1.076M 73.8% YoY	$752.1K 383.48% YoY	$749.7K N/A	$730.2K N/A
Accrued Expenses	$10.00K -88.01% YoY	$175.4K 110.31% YoY	$173.4K 107.92% YoY	$171.1K 105.12% YoY	$83.41K 5.12% YoY	$83.41K -60.55% YoY	$83.41K -65.46% YoY	$83.41K -65.25% YoY	$79.35K -67.0% YoY	$211.4K -11.01% YoY	$241.5K 1.63% YoY	$240.0K 1.01% YoY	$240.5K 50.2% YoY	$237.6K 50.27% YoY	$237.6K 52.15% YoY	$237.6K N/A	$160.1K N/A	$158.1K N/A	$156.2K N/A
Deferred Revenue	$220.0K -83.82% YoY	$220.0K -83.82% YoY	$1.360M -21.61% YoY	$1.360M -3.16% YoY	$1.360M N/A	$1.360M N/A	$1.735M N/A	$1.404M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$310.0K N/A	$306.1K N/A	$306.1K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K N/A	$200.4K 100.41% YoY	$200.4K -49.9% YoY	$110.4K 29.89% YoY	$0.00 -100.0% YoY	$100.0K N/A	$400.0K N/A	$85.00K N/A
Long-Term Debt Due	$210.0K -78.92% YoY	$217.5K -78.43% YoY	$978.5K -4.08% YoY	$985.6K 12.67% YoY	$996.0K 13.68% YoY	$1.008M 30.9% YoY	$1.020M 11.8% YoY	$874.7K -26.49% YoY	$876.1K 386.9% YoY	$770.1K -38.09% YoY	$912.5K -26.48% YoY	$1.190M -4.77% YoY	$179.9K 40.66% YoY	$1.244M 913.49% YoY	$1.241M 120.85% YoY	$1.250M N/A	$127.9K N/A	$122.7K N/A	$562.0K N/A
Total Short-Term Liabilities	$2.203M -54.71% YoY	$2.090M -51.37% YoY	$3.888M -18.5% YoY	$4.157M -5.3% YoY	$4.864M 7.74% YoY	$4.297M -10.09% YoY	$4.771M -11.49% YoY	$4.390M -26.59% YoY	$4.515M 31.06% YoY	$4.779M 8.59% YoY	$5.390M 42.6% YoY	$5.980M 99.05% YoY	$3.445M 117.68% YoY	$4.401M 141.78% YoY	$3.780M 96.35% YoY	$3.004M 127.85% YoY	$1.582M 191.97% YoY	$1.820M 366.72% YoY	$1.925M 450.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$854.8K N/A	$855.7K N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$108.9K -88.22% YoY	$167.2K -82.06% YoY	$920.0K -1.03% YoY	$1.934M -1.19% YoY	$924.5K -53.02% YoY	$932.1K -47.72% YoY	$929.5K -10.29% YoY	$1.957M N/A	$1.968M N/A	$1.783M N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$598.6K -12.77% YoY	$576.0K -16.07% YoY	$598.6K -12.77% YoY	$686.3K -3.39% YoY	$686.3K -62.91% YoY	$686.3K -63.3% YoY	$686.3K -63.69% YoY	$710.4K -63.59% YoY	$1.850M -8.11% YoY	$1.870M -9.78% YoY	$1.890M -11.31% YoY	$1.951M 47.44% YoY	$2.014M 47.62% YoY	$2.073M 47.59% YoY	$2.131M 944.47% YoY	$1.323M 549.47% YoY	$1.364M 549.56% YoY	$1.404M 777.72% YoY
Total Long-Term Liabilities	$854.8K 24.55% YoY	$1.454M 111.91% YoY	$576.0K -16.07% YoY	$598.6K -12.78% YoY	$686.3K -3.39% YoY	$686.3K -64.97% YoY	$686.3K -66.31% YoY	$686.3K -75.58% YoY	$710.4K -81.71% YoY	$1.959M -33.32% YoY	$2.037M -32.2% YoY	$2.810M -8.19% YoY	$3.885M 18.43% YoY	$2.938M -11.81% YoY	$3.005M -5.73% YoY	$3.061M 146.79% YoY	$3.280M 1509.91% YoY	$3.332M 1486.57% YoY	$3.187M 1892.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.203M -54.71% YoY	$2.090M -51.37% YoY	$3.888M -18.5% YoY	$4.157M -5.3% YoY	$4.864M 7.74% YoY	$4.297M -10.09% YoY	$4.771M -11.49% YoY	$4.390M -26.59% YoY	$4.515M 31.06% YoY	$4.779M 8.59% YoY	$5.390M 42.6% YoY	$5.980M 99.05% YoY	$3.445M 117.68% YoY	$4.401M 141.78% YoY	$3.780M 96.35% YoY	$3.004M 127.85% YoY	$1.582M 191.97% YoY	$1.820M 366.72% YoY	$1.925M 450.0% YoY
Total Long-Term Liabilities	$854.8K 24.55% YoY	$1.454M 111.91% YoY	$576.0K -16.07% YoY	$598.6K -12.78% YoY	$686.3K -3.39% YoY	$686.3K -64.97% YoY	$686.3K -66.31% YoY	$686.3K -75.58% YoY	$710.4K -81.71% YoY	$1.959M -33.32% YoY	$2.037M -32.2% YoY	$2.810M -8.19% YoY	$3.885M 18.43% YoY	$2.938M -11.81% YoY	$3.005M -5.73% YoY	$3.061M 146.79% YoY	$3.280M 1509.91% YoY	$3.332M 1486.57% YoY	$3.187M 1892.07% YoY
Total Liabilities	$3.057M -44.91% YoY	$3.544M -28.88% YoY	$4.464M -18.2% YoY	$4.756M -6.31% YoY	$5.550M 8.56% YoY	$4.983M -24.79% YoY	$5.457M -25.4% YoY	$5.076M -41.52% YoY	$5.113M -29.18% YoY	$6.626M -8.36% YoY	$7.315M 9.53% YoY	$8.680M 45.62% YoY	$7.219M 49.31% YoY	$7.230M 40.51% YoY	$6.678M 30.63% YoY	$5.961M 132.97% YoY	$4.835M 548.33% YoY	$5.146M 757.61% YoY	$5.112M 922.46% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$20.82M 5.08% YoY	-$21.49M 20.63% YoY	-$22.39M 23.09% YoY	-$21.85M 32.66% YoY	-$19.81M N/A	-$17.81M N/A	-$18.19M N/A	-$16.47M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$58.27K -25.86% YoY	$78.59K 9.92% YoY	$78.59K 9.92% YoY	$78.59K 9.92% YoY	$78.59K N/A	$71.50K N/A	$71.50K N/A	$71.50K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.520M -39.86% YoY	$854.5K -66.46% YoY	-$54.81K -102.53% YoY	$487.0K -87.44% YoY	$2.527M -60.13% YoY	$2.548M -61.14% YoY	$2.165M -70.29% YoY	$3.879M -425.95% YoY	$6.338M 3186.74% YoY	$6.557M 1415.32% YoY	$7.288M 585.72% YoY	-$1.190M -153.73% YoY	$192.9K -96.79% YoY	$432.7K -93.68% YoY	$1.063M -72.19% YoY	$2.215M -29.06% YoY	$6.001M 11.34% YoY	$6.847M 305.17% YoY	$3.822M 92.05% YoY
Total Liabilities & Shareholders Equity	$4.465M -43.94% YoY	$4.286M -42.23% YoY	$4.297M -42.79% YoY	$5.131M -41.98% YoY	$7.965M -30.44% YoY	$7.419M -43.73% YoY	$7.510M -48.57% YoY	$8.843M 18.06% YoY	$11.45M 54.5% YoY	$13.18M 72.04% YoY	$14.60M 88.64% YoY	$7.490M -8.39% YoY	$7.411M -31.6% YoY	$7.663M -36.11% YoY	$7.741M -13.35% YoY	$8.176M 43.92% YoY	$10.84M 76.61% YoY	$11.99M 423.71% YoY	$8.934M 258.8% YoY