MDJM Ltd (MDJH) - Quarterly Balance Statement

0.1608 (USD) • At close December 2, 2024

Overview | Financials

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

	2023-09-20	2023-04-24	2022-10-14	2022-04-19	2021-10-15	2021-04-16	2020-08-05	2020-04-28	2019-06-30	2019-04-26	2018-06-30	2017-12-31
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.762	1.433	5.03	5.744	5.533	6.111	6.277	6.553	6.068	6.693	1.49	3.118
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.762	1.433	5.03	5.744	5.533	6.111	6.277	6.553	6.068	6.693	1.49	3.118
Net Receivables Numbers are in millions	0.321	1.032	1.267	2.236	3.795	4.155	3.17	2.225	1.963	1.807	1.747	1.717
Inventory Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0.467
Other Current Assets Numbers are in millions	0	0	0.004	0.029	0.046	0.023	0.028	0.06	0.21	0.239	0.982	-0.167
Total Current Assets Numbers are in millions	1.12	2.492	6.3	8.009	9.374	10.289	9.475	8.838	8.241	8.738	4.219	5.134
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.138	3.13	0.018	0.273	0.33	0.386	0.402	0.462	1.927	0.021	0.028	0.034
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.011	0.014	0.015	0.031	0.025	0.029	0.033	0.116	0.135	0.192	0.05
Other Non-Current Assets Numbers are in millions	0.029	0.002	0.195	0.071	0.055	0.054	0.077	0.1	0	0	0	0
Total Non-Current Assets Numbers are in millions	3.167	3.143	0.227	0.36	0.416	0.464	0.508	0.595	2.043	0.157	0.22	0.084
Total Assets Numbers are in millions	4.287	5.635	6.527	8.369	9.79	10.753	9.983	9.433	10.284	8.895	4.439	5.385
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0.166	-0.102	-0.165	-0.118	-0.237	0	0	0
Short Term Debt Numbers are in millions	0	0	0.369	0.163	0.157	0.102	0.137	0.092	0.224	0	0	0
Tax Payables Numbers are in millions	0	0	0.029	0.136	0.166	0.207	0.122	0.108	0.159	0.138	0.136	0.125
Deferred Revenue Numbers are in millions	0.025	0.02	0.022	0.023	0.019	0.019	0.028	0.026	0.012	0	0	0
Other Current Liabilities Numbers are in millions	0.137	0.686	0.507	1.164	0.397	1.457	1.209	0.687	0.964	0.713	0.474	0.598
Total Current Liabilities Numbers are in millions	0.162	0.706	0.898	1.35	0.739	1.476	1.209	0.687	0.964	0.713	0.474	0.598
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.061	0.116	0.162	0.204	0.247	1.631	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.02	0.391	0	0	0	0	0	0	-0.023	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.02	0.391	0.061	0.116	0.162	0.204	0.247	1.631	-0.023	0	0
Total Liabilities Numbers are in millions	0.162	0.706	0.898	1.412	0.855	1.637	1.413	0.934	2.595	0.713	0.474	0.598
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.01	0.01
Retained Earnings Numbers are in millions	-2.997	-2.203	-1.553	-0.283	1.912	2.143	2.081	1.949	1.017	1.526	1.271	2.042
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.264	0.275	0.325	0.39	0.329	0.29	-0.07	-0.017	0.007	0.003	0.121	0.172
Other Total Stockholders Equity Numbers are in millions	6.845	6.845	6.845	6.845	6.845	6.845	7.067	7.015	6.96	6.894	2.673	2.805
Total Shareholders Equity Numbers are in millions	4.124	4.929	5.629	6.964	9.098	9.289	8.757	8.678	7.77	8.205	3.965	4.787
Total Equity Numbers are in millions	4.124	4.929	5.629	6.957	8.935	9.115	8.757	8.678	7.77	8.205	3.965	4.787
Total Liabilities & Shareholders Equity Numbers are in millions	4.287	5.635	6.527	8.369	9.79	10.753	9.983	9.433	10.284	8.895	4.439	5.385

MDJM Ltd

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