Marijuana Inc (MAJI) Financial Statements
Marijuana Inc Financial Overview
Marijuana Inc's market cap is currently $305.95K. The company's EPS TTM is $-0.01; its P/E ratio is 0.64; Marijuana Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 500.00 | $ 0.00 | $ 0.00 | $ 28.80K | $ 0.00 |
| Gross Profit | $ -173.07K | $ 0.00 | $ -3.22K | $ 27.96K | $ -143.00 |
| Operating Income | $ -508.73K | $ -254.31K | $ -56.80K | $ -10.44K | $ -10.44K |
| EBITDA | $ -483.40K | $ 0.00 | $ -53.59K | $ -9.60K | $ 158.52K |
| Net Income | $ 13.52M | $ -320.47K | $ -56.80K | $ -5.14K | $ 158.38K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.35M | $ 100.00 | $ 5.00 | $ 64.96K | $ 0.00 |
| Total Assets | $ 14.36M | $ 202.78K | $ 1.36M | $ 2.00M | $ 2.42K |
| Total Debt | $ 261.19K | $ 412.40K | $ 0.00 | $ 52.35K | $ 0.00 |
| Net Debt | $ 260.27K | $ 412.30K | $ -5.00 | $ -12.61K | $ 0.00 |
| Total Liabilities | $ 786.62K | $ 518.92K | $ 53.32K | $ 49.31K | $ 4.17K |
| Stockholders' Equity | $ 13.57M | $ -316.14K | $ 1.31M | $ 1.96M | $ -1.76K |
| Cash Flow | |||||
| Free Cash Flow | $ 13.94M | $ -49.55K | $ -22.47K | $ 4.25K | $ 286.00 |
| Operating Cash Flow | $ 13.94M | $ -49.55K | $ -22.47K | $ 4.25K | $ 286.00 |
| Investing Cash Flow | $ -14.15M | $ 0.00 | $ 635.50K | $ -4.25K | $ 0.00 |
| Financing Cash Flow | $ 204.78K | $ 49.65K | $ -613.83K | $ -613.83K | $ 0.00 |
Currency in USD