MDJM Ltd (MDJH) - Balance Sheet Statement

0.1608 (USD) • At close December 2, 2024

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.433	5.744	6.111	6.553	6.693	3.118	1.662
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.433	5.744	6.111	6.553	6.693	3.118	1.662
Net Receivables Numbers are in millions	1.032	2.236	4.155	2.225	1.807	1.717	2.29
Inventory Numbers are in millions	-0.064	0	0	0	0	0.467	0
Other Current Assets Numbers are in millions	0.091	0	0	0	0.239	-0.167	0.331
Total Current Assets Numbers are in millions	2.492	8.009	10.289	8.838	8.738	5.134	4.283
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.13	0.273	0.386	0.462	0.021	0.034	0.021
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.011	0.015	0.025	0.033	0.135	0.05	0
Other Non-Current Assets Numbers are in millions	0.002	0.071	0.054	0.1	0	0	0.072
Total Non-Current Assets Numbers are in millions	3.143	0.36	0.464	0.595	0.157	0.084	0.093
Total Assets Numbers are in millions	5.635	8.369	10.753	9.433	8.895	5.385	4.376
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0.86
Short Term Debt Numbers are in millions	0.373	0.163	0.102	0.092	0	0	0
Tax Payables Numbers are in millions	0	0.136	0.207	0.108	0.138	0.125	0.166
Deferred Revenue Numbers are in millions	0.02	0.023	0.019	0.026	0	0	0
Other Current Liabilities Numbers are in millions	0.313	1.164	1.355	0.568	0.713	0.598	0.163
Total Current Liabilities Numbers are in millions	0.706	1.35	1.476	0.687	0.713	0.598	1.023
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.061	0.162	0.247	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.02	0	0	0	-0.023	0	0.003
Total Non-Current Liabilities Numbers are in millions	0.02	0.061	0.162	0.247	-0.023	0	0.003
Total Liabilities Numbers are in millions	0.706	1.412	1.637	0.934	0.713	0.598	1.026
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.139
Common Stock Numbers are in millions	0.012	0.012	0.012	0.012	0.012	0.01	0.01
Retained Earnings Numbers are in millions	-2.203	-0.283	2.143	1.949	1.526	2.042	0.999
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.275	0.39	0.29	-0.017	0.003	0.172	-0.221
Other Total Stockholders Equity Numbers are in millions	6.845	6.845	6.845	6.735	6.664	2.805	2.423
Total Shareholders Equity Numbers are in millions	4.929	6.964	9.289	8.678	8.205	4.787	3.35
Total Equity Numbers are in millions	4.929	6.964	9.289	8.678	8.205	4.787	3.35
Total Liabilities & Shareholders Equity Numbers are in millions	5.635	8.369	10.753	9.433	8.895	5.385	4.376

MDJM Ltd

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