MJ Harvest, Inc. financial data

Symbol
MJHI on OTC
Industry
Farm Machinery & Equipment
Location
9205 W Russell Rd, Suite 240, Las Vegas, NV
State of incorporation
Nevada
Fiscal year end
May 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 20.7 % +101%
Quick Ratio 17.1 % +332%
Debt-to-equity 1.49K %
Return On Equity -1.07K % -121%
Return On Assets -67.5 % +68.6%
Operating Margin -1.08K % +5.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.5M shares +37.7%
Common Stock, Shares, Outstanding 44.9M shares +35.6%
Common Stock, Value, Issued 4.49K USD +35.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 577K USD +287%
Cost of Revenue 600K USD +1132%
General and Administrative Expense 1.59M USD +826%
Operating Income (Loss) -1.87M USD -82.6%
Nonoperating Income (Expense) 951K USD +2687%
Net Income (Loss) Attributable to Parent -5.07M USD +13.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 162K USD
Accounts Receivable, after Allowance for Credit Loss, Current 13.2K USD +194%
Inventory, Net 1.06M USD +1061%
Assets, Current 1.34M USD +994%
Property, Plant and Equipment, Net 320K USD +4435%
Operating Lease, Right-of-Use Asset 3.44M USD
Intangible Assets, Net (Excluding Goodwill) 106K USD
Assets 8.93M USD +167%
Accrued Liabilities, Current 292K USD
Liabilities, Current 6.97M USD +412%
Operating Lease, Liability, Noncurrent 2.6M USD
Liabilities 10M USD +213%
Retained Earnings (Accumulated Deficit) -15.9M USD -46.7%
Stockholders' Equity Attributable to Parent -1.1M USD -901%
Liabilities and Equity 8.93M USD +167%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -560K USD -239%
Net Cash Provided by (Used in) Financing Activities 630K USD +884%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 44.9M shares +35.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 162K USD +2025%
Deferred Tax Assets, Valuation Allowance 2.4M USD +25.1%
Deferred Tax Assets, Gross 2.4M USD +25.1%
Operating Lease, Liability 3.19M USD
Depreciation 4.04K USD -66.7%
Lessee, Operating Lease, Liability, to be Paid 3.86M USD
Property, Plant and Equipment, Gross 25.1K USD
Operating Lease, Liability, Current 590K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 875K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 219K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 73.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 875K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.08M USD +81.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 875K USD
Additional Paid in Capital 14.8M USD +34.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 7.79K USD +55.4%
Interest Expense 913K USD +28.3%