MJardin Group, Inc.
MJARFOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$90140
P/E Ratio—
52W High$0.0001
52W Low$0.000001
MJardin Group, Inc. (MJARF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MJARF · as of 2026-06-16
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2020-12 | 2019-12 | 2018-12 | 2017-12 | 2016-08 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.51M | $10.02M | $30.44M | $7.11M | $0.40M |
| Net Receivables | $2.20M | $5.51M | $2.96M | $0.75M | $0.02M |
| Inventory | $6.10M | $0.66M | $0.98M | $0.00M | $0.00M |
| Total Current Assets | $22.79M | $75.29M | $47.36M | $72.92M | $0.41M |
| PP&E Net | $41.49M | $42.79M | $44.07M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $110.17M | $0.00M | $0.00M |
| Intangible Assets | $0.01M | $10.63M | $56.25M | $0.00M | $0.00M |
| Total Assets | $100.78M | $163.08M | $335.52M | $73.99M | $0.41M |
| Liabilities | |||||
| Short-Term Debt | $159.26M | $26.56M | $139.62M | $30.40M | $0.00M |
| Accounts Payable | $5.61M | $8.57M | $8.15M | $0.52M | $0.00M |
| Total Current Liabilities | $184.73M | $103.75M | $158.10M | $33.35M | $0.03M |
| Long-Term Debt | $2.43M | $113.06M | $0.28M | $22.44M | $0.00M |
| Total Liabilities | $190.55M | $223.80M | $173.76M | $57.89M | $0.03M |
| Stockholders Equity | |||||
| Retained Earnings | ($383.71M) | ($348.87M) | ($88.86M) | $0.00M | ($3.54M) |
| Total Stockholders Equity | ($86.02M) | ($56.99M) | $165.09M | $16.10M | $0.39M |
| Total Liab & Equity(computed) | $104.53M | $166.81M | $338.85M | $73.99M | $0.41M |
| Debt Summary | |||||
| Total Debt | $164.97M | $143.20M | $143.04M | $52.85M | $0.00M |
| Net Debt | $163.46M | $133.18M | $112.60M | $45.74M | ($0.40M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · CAD · M
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About MJardin Group, Inc. (MJARF) Balance Sheet
MJardin Group, Inc. (MJARF) balance sheet shows total assets of $0.10B with cash of $0.00B. Total liabilities are $0.19B, total debt $0.16B, and stockholders equity ($0.09B).
Frequently asked questions
MJARF · 4 questionsMJardin Group, Inc. has total debt of $0.16B with net debt of $0.16B.
MJARF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16