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MJ Harvest Inc (MJHI)
OTHER OTC:MJHI
MJ Harvest (MJHI) Financial Statements
30 Followers
MJ Harvest Financial Overview
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 382.24K | $ 124.49K | $ 44.72K | $ 25.43K | $ 24.34K |
| Gross Profit | $ 35.32K | $ 89.21K | $ -38.35K | $ -109.65K | $ 9.94K |
| EBIT | $ -417.90K | $ -486.51K | $ -385.76K | $ -986.29K | $ -293.15K |
| EBITDA | $ 424.13K | $ 305.73K | $ -377.97K | $ -981.28K | $ -288.14K |
| Net Income Common Stockholders | $ -1.37M | $ -1.44M | $ -999.65K | $ -1.12M | $ -327.29K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 161.67K | $ 50.22K | $ 76.03K | $ 40.89K | $ 7.61K |
| Total Assets | $ 8.93M | $ 8.81M | $ 8.52M | $ 3.79M | $ 3.34M |
| Total Debt | $ 7.12M | $ 6.34M | $ 5.86M | $ 401.71K | $ 900.00K |
| Net Debt | $ 6.96M | $ 6.29M | $ 5.79M | $ 360.83K | $ 892.39K |
| Total Liabilities | $ 10.03M | $ 8.40M | $ 6.67M | $ 3.07M | $ 3.20M |
| Stockholders Equity | $ -1.10M | $ 417.05K | $ 1.85M | $ 720.19K | $ 137.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -209.94K | $ -367.99K | $ -584.47K | $ -397.72K | $ -76.43K |
| Operating Cash Flow | $ -209.94K | $ -343.28K | $ -559.76K | $ -397.72K | $ -76.43K |
| Investing Cash Flow | - | $ -24.71K | $ -34.71K | - | - |
| Financing Cash Flow | $ 321.39K | $ 317.48K | $ 629.61K | $ 431.00K | $ 60.00K |
MJ Harvest Forecast EPS vs Actual EPS
Currently, no data available
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