MDJM Ltd (MDJH)

USD 0.16

(1.07%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.99 Million 5.63 Million 8.36 Million 10.75 Million 9.43 Million 8.89 Million
Total Current Assets 682.5 Thousand 2.49 Million 8 Million 10.28 Million 8.83 Million 8.73 Million
Cash And Short Term Investments 503.5 Thousand 1.43 Million 5.74 Million 6.11 Million 6.55 Million 6.69 Million
Cash and Cash Equivalents 503.5 Thousand 1.43 Million 5.74 Million 6.11 Million 6.55 Million 6.69 Million
Short Term Investments - - - - - -
Net Receivables 167.23 Thousand 1.03 Million 2.23 Million 4.15 Million 2.22 Million 1.8 Million
Inventory - -64.02 Thousand 1.00 - - 12.00
Other Current Assets 11.76 Thousand 90.74 Thousand 29.03 Thousand 23.34 Thousand 60.02 Thousand 239.25 Thousand
Total Non-Current Assets 3.31 Million 3.14 Million 359.55 Thousand 464.21 Thousand 594.99 Thousand 156.77 Thousand
Net PPE 3.3 Million 3.12 Million 273.13 Thousand 385.53 Thousand 462.02 Thousand 21.3 Thousand
Good Will And Intangible Assets - - -71.03 Thousand -53.79 Thousand -99.53 Thousand -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 71.03 Thousand 53.79 Thousand 99.53 Thousand -
Tax Assets - 11.12 Thousand 15.38 Thousand 24.89 Thousand 33.44 Thousand 135.47 Thousand
Other Non Current Assets 9362.00 2349.00 71.03 Thousand 53.79 Thousand 99.53 Thousand -
Other Assets - - - - - -
Total Liabilities 122.03 Thousand 705.94 Thousand 1.41 Million 1.63 Million 933.9 Thousand 712.78 Thousand
Total Current Liabilities 122.03 Thousand 705.94 Thousand 1.35 Million 1.47 Million 686.51 Thousand 712.78 Thousand
Account Payables 101.96 Thousand 160.45 Thousand 86.16 Thousand 96.96 Thousand 71.28 Thousand 78.26 Thousand
Tax Payables - - 136.12 Thousand 207.35 Thousand 107.66 Thousand 137.69 Thousand
Short Term Debt -101.96 Thousand 372.67 Thousand 162.73 Thousand 102.05 Thousand 91.73 Thousand -
Deferred Revenue 20.06 Thousand 20.17 Thousand 23.09 Thousand 18.78 Thousand 26.42 Thousand -
Other Current Liabilities 101.96 Thousand 152.63 Thousand 1.07 Million 1.25 Million 497.06 Thousand 634.51 Thousand
Total Non Current Liabilities - 20.17 Thousand 61.39 Thousand 161.55 Thousand 247.38 Thousand -22.66 Thousand
Long-Term Debt - - 61.39 Thousand 161.55 Thousand 247.38 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 20.17 Thousand - - - -22.66 Thousand
Other Liabilities - -20.17 Thousand - - - 22.66 Thousand
Total Equity 3.87 Million 4.92 Million 6.95 Million 9.11 Million 8.49 Million 8.18 Million
Stock Holders Equity 3.87 Million 4.92 Million 6.96 Million 9.28 Million 8.67 Million 8.2 Million
Common Stock 11.67 Thousand 11.67 Thousand 11.67 Thousand 11.67 Thousand 11.64 Thousand 11.62 Thousand
Retained Earnings -3.36 Million -2.2 Million -282.79 Thousand 2.14 Million 1.94 Million 1.52 Million
Accumulated other comprehensive income 383.57 Thousand 275.05 Thousand 390.04 Thousand 289.58 Thousand -17.39 Thousand 2955.00
Common Stock Equity 3.87 Million 4.92 Million 6.96 Million 9.28 Million 8.67 Million 8.2 Million
Capital Lease Obligation - - 224.12 Thousand 263.61 Thousand 339.11 Thousand -
Total Investments - - 71.03 Thousand 53.79 Thousand 99.53 Thousand -
Total Debt - 372.67 Thousand 224.12 Thousand 263.61 Thousand 339.11 Thousand -
Net Debt -503.5 Thousand -1.06 Million -5.51 Million -5.84 Million -6.21 Million -6.69 Million

Balance Sheet Charts