Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Other costs78¢$284.1K
- Interest22¢$78.2K
Out of $362.3K in revenue.3 The company lost money this year.
Financial statements
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Revenue | $9.0K4 | $8.2K5 | $897.7K6 | $822.8K7 | $241.9K3 | $362.3K3 | |
| Cost of revenue | $10.0K5 | $1.2M6 | $1.2M6 | ||||
| Research and development | $4.1K4 | ||||||
| Operating expenses | $8.9M3 | $3.8M3 | |||||
| Operating income | -$84.2K4 | -$270.3K8 | -$4.8M5 | -$7.5M6 | -$3.8M7 | -$8.6M3 | -$3.4M3 |
| Interest | $64.5K8 | $15.2K5 | $127.7K6 | $167.2K7 | $110.7K3 | $78.2K3 | |
| Income before tax | $3.8M3 | -$5.4M3 | |||||
| Income tax | $277.0K3 | ||||||
| Net income | $94.5K4 | -$334.8K8 | -$5.0M9 | -$8.2M6 | -$4.0M7 | $3.5M3 | -$5.4M3 |
| Earnings per share | -$0.067 | $0.053 | -$0.073 | ||||
| Earnings per share (diluted) | -$0.067 | $0.053 | -$0.073 | ||||
| Shares (weighted, basic) | 70.5M shares3 | 74.9M shares3 | |||||
| Shares (weighted, diluted) | 70.7M shares3 | 74.9M shares3 |
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash | $463.8K4 | $2.5M8 | $56.7K5 | $22.9K6 | $117.5K7 | $4.7M7 | $1.3M3 |
| Receivables | $8.0K3 | $10.1K3 | |||||
| Current assets | $555.2K4 | $2.5M8 | $2.5M5 | $817.6K6 | $990.8K7 | $5.2M3 | $1.6M3 |
| Property, plant and equipment | $2.6M3 | $2.5M3 | |||||
| Goodwill | $1.5M3 | ||||||
| Total assets | $25.0K13 | $2.9M8 | $5.7M5 | $8.2M6 | $7.5M7 | $8.8M3 | $5.1M3 |
| Short-term debt | $874.7K3 | $985.6K3 | |||||
| Current liabilities | $2.9M4 | $970.4K8 | $1.3M5 | $3.0M6 | $6.0M7 | $4.4M3 | $4.2M3 |
| Long-term debt | $2.1M5 | $2.4M6 | $874.7K7 | $985.6K3 | |||
| Long-term liabilities | $686.3K3 | $598.6K3 | |||||
| Total liabilities | $2.9M4 | $1.1M8 | $2.6M5 | $6.1M6 | $8.8M7 | $5.1M3 | $4.8M3 |
| Retained earnings | -$16.5M3 | -$21.9M3 | |||||
| Shareholders’ equity | $25.0K8 | $1.8M8 | $3.1M5 | $2.2M6 | -$1.2M7 | $3.9M3 | $487.0K3 |
| Shares outstanding | 52.7M shares13 | 62.7M shares8 | 70.9M shares5 | 65.4M shares6 | 68.6M shares7 | 71.5M shares3 | 78.6M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| Cash from operations | $164.4K4 | -$122.5K8 | -$5.8M5 | -$4.6M6 | -$186.4K7 | -$4.7M3 | -$3.7M3 |
| Depreciation and amortization | $293.9K3 | $230.6K3 | |||||
| Stock-based compensation | $136.6K3 | $31.9K3 | |||||
| Capital spending | $17.5K13 | $1.1M6 | $35.5K7 | $322.6K3 | $146.6K3 | ||
| Free cash flow | -$140.0K | -$5.7M | -$221.8K | -$5.0M | -$3.8M | ||
| Cash from investing | $10.8M3 | $185.7K3 | |||||
| Cash from financing | -$1.5M3 | $110.9K3 |
What it owns
What MJ Holdings, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $3.3M3 Dec 31, 2022 | $3.1M3 Dec 31, 2021 | +4.6% |
| Accumulated depreciation | $764.3K3 Dec 31, 2022 | $536.5K3 Dec 31, 2021 | +42.5% |
| Property and equipment, net | $2.5M3 Dec 31, 2022 | $2.6M3 Dec 31, 2021 | −3.3% |
| Operating-lease assets (leased space) | $03 Dec 31, 2022 | $2.0M7 Dec 31, 2020 | −100.0% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $1.3M3 Dec 31, 2022 | $4.7M7 Dec 31, 2021 | −71.5% |
| Deposits held (banks) | $1.0M3 Dec 31, 2022 | $1.0M3 Dec 31, 2021 | −0.6% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $1.5M3 Jul 11, 2022 |
Inventory
Leadership
Who has led MJ Holdings, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
- Chief executive officerRoger James Bloss Jun 3, 2021 to Aug 9, 202214
- Chief executive officerParis Balaouras Mar 19, 2020 to Mar 19, 202015
- PresidentTerrence McGill Tierney Mar 11, 2020 to Apr 29, 202016
- Chief financial officerBernard Thomas Moyle Jun 1, 2021 to Jun 11, 202117
Board members and other officers (4)
- Chief Cultivation OfficerParis Balaouras Jun 9, 2021 to Aug 12, 202218
- Board memberDavid C. Dear Jun 10, 2021 to Aug 9, 202219
- Board memberRoger James Bloss Jun 11, 2021 to Aug 9, 202220
- Board memberParis Balaouras Mar 19, 2020 to Aug 12, 202215
Former names
- Securitas EDGAR Filings, Inc.Feb 24, 2009 to Feb 13, 20142
Timeline
- Mar 27, 20248-K Other events21
- Mar 22, 20248-K Executive or director change; Other events22
- Oct 31, 20238-K Executive or director change23
- Jul 19, 20238-K Change in control; Executive or director change24
- Mar 1, 20238-K Executive or director change25
- Nov 14, 20228-K Executive or director change26
- Oct 27, 20228-K Executive or director change27
- Sep 26, 20228-K Executive or director change28
- Sep 16, 20228-K Executive or director change29
- Aug 31, 20228-K Regulation FD disclosure30
- Aug 24, 20228-K Regulation FD disclosure31
- Aug 16, 20228-K Regulation FD disclosure32
- Jun 3, 2021New chief executive Roger James Bloss becomes CEO14
- Mar 19, 2020New chief executive Paris Balaouras becomes CEO15
Filings
56 filings to the SEC since October 2021: 2 annual reports, 8 quarterly reports, 15 major events, 14 insider forms, 17 other. The latest 20:
- Apr 2, 2026REVOKED EDGAR
- Apr 8, 2024NT 10-K EDGAR
- Mar 27, 20248-K EDGAR
- Mar 22, 20248-K EDGAR
- Nov 14, 202310-Q EDGAR
- Oct 31, 20238-K EDGAR
- Aug 14, 202310-Q EDGAR
- Jul 19, 20238-K EDGAR
- May 23, 202310-Q EDGAR
- May 15, 2023NT 10-Q EDGAR
- May 5, 202310-K EDGAR
- Mar 31, 2023NT 10-K EDGAR
- Mar 1, 20238-K EDGAR
- Nov 22, 202210-Q EDGAR
- Nov 14, 2022NT 10-Q EDGAR
- Nov 14, 20228-K EDGAR
- Oct 27, 20228-K EDGAR
- Sep 26, 20228-K EDGAR
- Sep 16, 20228-K EDGAR
- Sep 1, 2022EFFECT EDGAR
The 56 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
10 open-market trades by officers, directors and large owners since October 2021: 10 buys and 0 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Aug 12, 2022 | Balaouras ParisChief Cultivation Officer | Buy | 900 | $0.26 | $234 | Form 4 |
| Aug 10, 2022 | Balaouras ParisChief Cultivation Officer | Buy | 5,500 | $0.27 | $1.5K | Form 4 |
| Aug 5, 2022 | Balaouras ParisChief Cultivation Officer | Buy | 2,500 | $0.26 | $650 | Form 4 |
| Jul 27, 2022 | Balaouras ParisChief Cultivation Officer | Buy | 10,000 | $0.25 | $2.5K | Form 4 |
| Jul 25, 2022 | Balaouras ParisChief Cultivation Officer | Buy | 2,500 | $0.25 | $625 | Form 4 |
| Mar 7, 2022 | Balaouras ParisChief Cultivation Officer | Buy | 10,600 | $0.27 | $2.9K | Form 4 |
| Mar 7, 2022 | Dear David C.Director | Buy | 50,000 | $0.27 | $13.5K | Form 4 |
| Dec 30, 2021 | Balaouras ParisChief Cultivation Officer | Buy | 3,393 | $0.29 | $1.0K | Form 4 |
| Dec 30, 2021 | Bloss Roger JamesChief Executive Officer | Buy | 333,334 | $0.75 | $250.0K | Form 4 |
| Dec 28, 2021 | Dear David C.Director | Buy | 50,000 | $0.28 | $14.0K | Form 4 |
From Forms 4 filed with the SEC.
SEC filer profile
How MJ Holdings, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARMJ Holdings, Inc.1
- CIK0001456857
- Employer ID (EIN)20-82359051
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inNevada1
- Fiscal year endsDecember 311
- Industry code (SIC)7389 Services-Business Services, NEC1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business address2580 S. Sorrel St.,, Las Vegas, NV 891461
- Phone702-879-44401
- Shares outstanding58,272,167 as of Nov 14, 202312
- Public float$12.9M as of Jun 30, 20223
- On EDGAR sinceFeb 24, 20091
- Filings225 in all: 8-K (58), 10-Q (39), 4 (24), NT 10-Q (19), 10-K (12), CORRESP (9), NT 10-K (9), UPLOAD (8)1
All 23 form types
S-1/A (7), 10-Q/A (6), EFFECT (6), POS AM (5), 5 (4), D (4), S-1 (4), 3 (3), 424B3 (2), 10-12G (1), 8-A12G (1), AW (1), D/A (1), REVOKED (1), RW (1)
- Latest filingsAnnual report (10-K) May 5, 2023
Quarterly report (10-Q) Nov 14, 2023
Latest 8-K (8-K) Mar 27, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 16SEC EDGARTerrence McGill Tierney, President
- 17
- 18
- 19SEC EDGARDavid C. Dear, Board member
- 20SEC EDGARRoger James Bloss, Board member
- 21SEC EDGAROther events
- 22
- 23SEC EDGARExecutive or director change
- 24
- 25SEC EDGARExecutive or director change
- 26SEC EDGARExecutive or director change
- 27SEC EDGARExecutive or director change
- 28SEC EDGARExecutive or director change
- 29SEC EDGARExecutive or director change
- 30SEC EDGARRegulation FD disclosure
- 31SEC EDGARRegulation FD disclosure
- 32SEC EDGARRegulation FD disclosure