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10-Q

Quarterly Report

MARIJUANA COMPANY OF AMERICA, INC.

0001553350-22-000943

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Filed
Nov 21, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2022 · Nov 21, 2022 16.99B sh
Stock Repurchased Q3 2022 · Sep 30, 2022 $60K
Capex Q3 2022 · Sep 30, 2022 $2.75K
Capex Q3 2022 · Sep 30, 2021 $121.6K
Operating Cash Flow Q3 2022 · Sep 30, 2022 −$1.76M
Operating Cash Flow Q3 2022 · Sep 30, 2021 −$2.69M
Cash And Equivalents Q3 2022 · Sep 30, 2022 $831
Cash And Equivalents Q3 2022 · Dec 31, 2021 $104.02K
Stockholders Equity Q3 2022 · Sep 30, 2022 −$5.51M
Stockholders Equity Q3 2022 · Dec 31, 2021 $230.89K
Stockholders Equity Q3 2022 · Sep 30, 2021 $1.72M
Stockholders Equity Q3 2022 · Dec 31, 2020 −$5.46M
Current Liabilities Q3 2022 · Sep 30, 2022 $8.98M
Current Liabilities Q3 2022 · Dec 31, 2021 $7.73M
Total Liabilities Q3 2022 · Sep 30, 2022 $8.98M
Total Liabilities Q3 2022 · Dec 31, 2021 $7.73M
Current Assets Q3 2022 · Sep 30, 2022 $458.7K
Current Assets Q3 2022 · Dec 31, 2021 $2.76M
Total Assets Q3 2022 · Sep 30, 2022 $3.47M
Total Assets Q3 2022 · Dec 31, 2021 $7.96M
Net Income Q3 2022 · Sep 30, 2022 −$3.94M
Net Income Q3 2022 · Sep 30, 2022 −$10.07M
Net Income Q3 2022 · Sep 30, 2021 −$1.76M
Net Income Q3 2022 · Sep 30, 2021 −$7.25M
Operating Income Q3 2022 · Sep 30, 2022 −$892.77K
Operating Income Q3 2022 · Sep 30, 2022 −$2.65M
Operating Income Q3 2022 · Sep 30, 2021 −$1.42M
Operating Income Q3 2022 · Sep 30, 2021 −$3.23M
Gross Profit Q3 2022 · Sep 30, 2022 $84.19K
Gross Profit Q3 2022 · Sep 30, 2022 $355.28K
Gross Profit Q3 2022 · Sep 30, 2021 $63.69K
Gross Profit Q3 2022 · Sep 30, 2021 $87.02K
Cost Of Revenue Q3 2022 · Sep 30, 2022 $58.2K
Cost Of Revenue Q3 2022 · Sep 30, 2022 $607.06K
Cost Of Revenue Q3 2022 · Sep 30, 2021 $378.49K
Cost Of Revenue Q3 2022 · Sep 30, 2021 $406.97K
Revenue Q3 2022 · Sep 30, 2022 $142.39K
Revenue Q3 2022 · Sep 30, 2022 $962.34K
Revenue Q3 2022 · Sep 30, 2021 $442.18K
Revenue Q3 2022 · Sep 30, 2021 $493.99K