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Mj Holdings Inc   (MJNE)
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Mj Holdings Inc Balance Sheet Quarterly

MJNE


Select the Financial Report:   Period:   Fiscal Year:




MJNE Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 0.39 0.25 0.26 1.34 2.02
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.39 0.25 0.26 1.34 2.02
Accounts receivable 0.07 0.06 0.03 0.01 0.09
Notes Receivable, Related Parties, Current - - - 0.21 0.18
Notes, Loans and Financing Receivable, Net, Current AC 0.30 0.27 0.24 - 0.50
Inventories - - - - -
Prepaid Expense, Current AS 0.01 - 0.01 0.06 0.16
Total Current Assets 0.77 0.59 0.54 1.63 2.95
Equipment/Property/Plant Net 2.45 2.45 2.51 2.49 2.54
Goodwill net - - - - 1.45
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 1.25 1.25 1.25 1.01 1.02
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - 0.00 - 0.00 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Total Assets 4.46 4.29 4.30 5.13 7.96
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 1.19 0.84 0.74 1.31 2.15
Accounts Payable and Accrued Liabilities LI - - - - -
Financial Instruments - - - - -
Notes Payable, Current NO 0.11 0.12 0.98 0.99 1.00
Other Liabilities, Current 0.63 0.85 1.89 1.58 -
Taxes Payable, Current, Total 0.28 0.28 0.28 0.28 0.28
Deferred Revenue DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Deposit Liability Current 0.22 0.22 1.36 1.36 1.36
Operating Lease Liability Current - 0.17 0.17 0.17 0.08
Total Current Liabilities 2.20 2.09 3.89 4.16 4.86
Long-term debt 0.85 0.86 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.85 0.86 - - -
Security Deposit Liability - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 0.60 - 0.00 -
Operating Lease Liability Noncurrent - 0.60 0.58 0.60 0.69
Total Liabilities 3.06 3.54 4.46 4.76 5.55
SHAREHOLDER'S EQUITY
Common Stock Issuable 0.00 0.00 0.00 0.00 0.00
Common Stock Value 0.06 0.08 0.08 0.08 0.08
Additional Paid In Capital Common Stock 22.28 22.26 22.26 22.26 22.26
Retained Earnings / Accumulated Deficit -20.82 -21.49 -22.39 -21.85 -19.81
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other -0.11 -0.11 -0.11 -0.11 -0.11
Total Stockholder's Equity 1.41 0.74 -0.17 0.37 2.41
Liabilities & Stockholder's Equity 4.46 4.29 4.30 5.13 7.96






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