CHUMA HOLDINGS, INC. (MDMJ) financial statements (2021 and earlier)
Company profile
Business Address |
8484 WILSHIRE BLVD. STE. 510 BEVERLY HILLS, CA, 90211 |
State of Incorp. | NV |
Fiscal Year End | November 30 |
SIC | 8742 - Management Consulting Services (benchmarking) |
More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
11/30/2014 | 11/30/2013 | 11/30/2012 | |||
---|---|---|---|---|---|
ASSETS | |||||
Current Assets | |||||
Cash, cash equivalents, and short-term investments | 5 | 9 | 14 | ||
Cash and cash equivalents | 5 | 9 | 14 | ||
Receivables | 4 | 86 | |||
Prepaid expense and other current assets | ✕ | ✕ | 0 | ||
Total current assets: | 5 | 13 | 100 | ||
Noncurrent Assets | |||||
Property, plant and equipment | 0 | 1 | |||
Oil and gas property, full cost method | 2 | 2 | |||
Total noncurrent assets: | 2 | 3 | |||
TOTAL ASSETS: | 5 | 16 | 103 | ||
LIABILITIES AND EQUITY | |||||
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 119 | 97 | |||
Accounts payable | 44 | 48 | |||
Accrued liabilities | 75 | 49 | |||
Debt | 619 | 513 | |||
Due to related parties | 35 | 46 | |||
Total current liabilities: | 774 | 656 | |||
Noncurrent Liabilities | |||||
Long-term debt and lease obligation | 80 | 92 | |||
Long-term debt, excluding current maturities | 80 | 92 | |||
Total noncurrent liabilities: | 80 | 92 | |||
Total liabilities: | 854 | 748 | |||
Stockholders' equity | |||||
Stockholders' equity attributable to parent, including: | (838) | (644) | |||
Preferred stock | 0 | 0 | |||
Common stock | 5 | 5 | |||
Additional paid in capital | 9,147 | 9,147 | |||
Other undisclosed stockholders' equity attributable to parent | (9,991) | (9,797) | |||
Total stockholders' equity: | (838) | (644) | |||
TOTAL LIABILITIES AND EQUITY: | 16 | 103 |
Income statement (P&L) ($ in thousands)
11/30/2014 | 11/30/2013 | 11/30/2012 | ||
---|---|---|---|---|
Revenues | 0 | 1 | ||
Cost of revenue | (25) | (0) | (2) | |
Cost of goods and services sold | (0) | (2) | ||
Financial services costs | (25) | |||
Gross profit: | (25) | (0) | (1) | |
Operating expenses | (22) | (90) | (117) | |
Other undisclosed operating income | 0 | 2 | ||
Operating loss: | (47) | (90) | (116) | |
Nonoperating income (expense) | 1 | (104) | (5,622) | |
Foreign currency transaction gain, before tax | 1 | |||
Interest and debt expense | 555 | (28) | (5,622) | |
Income (loss) from continuing operations before equity method investments, income taxes: | 509 | (221) | (11,360) | |
Other undisclosed income from continuing operations before income taxes | 28 | 5,622 | ||
Income (loss) from continuing operations: | 509 | (194) | (5,738) | |
Loss from discontinued operations | (2) | |||
Net income (loss): | 506 | (194) | (5,738) | |
Other undisclosed net loss attributable to parent | (1,606) | |||
Net loss available to common stockholders, diluted: | (1,099) | (194) | (5,738) |
Comprehensive Income ($ in thousands)
11/30/2014 | 11/30/2013 | 11/30/2012 | ||
---|---|---|---|---|
Net income (loss): | 506 | (194) | (5,738) | |
Comprehensive income (loss), net of tax, attributable to parent: | 506 | (194) | (5,738) |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.