MDJM Ltd
NASDAQ:MDJH
0.705 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 0.504 | 1.433 | 5.744 | 6.111 | 6.553 | 6.693 | 3.118 | 1.662 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.504 | 1.433 | 5.744 | 6.111 | 6.553 | 6.693 | 3.118 | 1.662 |
| Net Receivables
| 0.167 | 1.032 | 2.236 | 4.155 | 2.225 | 1.807 | 1.717 | 2.29 |
| Inventory
| 0 | -0.064 | 0 | 0 | 0 | 0 | 0.467 | 0 |
| Other Current Assets
| 0.012 | 0.091 | 0.029 | 0.023 | 0.06 | 0.239 | -0.167 | 0.331 |
| Total Current Assets
| 0.683 | 2.492 | 8.009 | 10.289 | 8.838 | 8.738 | 5.134 | 4.283 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 3.307 | 3.13 | 0.273 | 0.386 | 0.462 | 0.021 | 0.034 | 0.021 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | -0.071 | -0.054 | -0.1 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0.071 | 0.054 | 0.1 | 0 | 0 | 0.072 |
| Tax Assets
| 0 | 0.011 | 0.015 | 0.025 | 0.033 | 0.135 | 0.05 | 0 |
| Other Non-Current Assets
| 0.009 | 0.002 | 0.071 | 0.054 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Assets
| 3.317 | 3.143 | 0.36 | 0.464 | 0.595 | 0.157 | 0.084 | 0.093 |
| Total Assets
| 3.999 | 5.635 | 8.369 | 10.753 | 9.433 | 8.895 | 5.385 | 4.376 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 0.102 | 0.16 | 0.086 | 0.097 | 0.071 | 0.078 | 0.003 | 0.86 |
| Short Term Debt
| -0.102 | 0.373 | 0.163 | 0.102 | 0.092 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0.136 | 0.207 | 0.108 | 0.138 | 0.125 | 0.166 |
| Deferred Revenue
| 0.02 | 0.02 | 0.023 | 0.019 | 0.026 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.102 | 0.153 | 1.078 | 1.258 | 0.497 | 0.635 | 0.596 | 0.163 |
| Total Current Liabilities
| 0.122 | 0.706 | 1.35 | 1.476 | 0.687 | 0.713 | 0.598 | 1.023 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0 | 0.061 | 0.162 | 0.247 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0.02 | 0 | 0 | 0 | -0.023 | 0 | 0.003 |
| Total Non-Current Liabilities
| 0 | 0.02 | 0.061 | 0.162 | 0.247 | -0.023 | 0 | 0.003 |
| Total Liabilities
| 0.122 | 0.706 | 1.412 | 1.637 | 0.934 | 0.713 | 0.598 | 1.026 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 |
| Common Stock
| 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.01 | 0.01 |
| Retained Earnings
| -3.363 | -2.203 | -0.283 | 2.143 | 1.949 | 1.526 | 2.042 | 0.999 |
| Accumulated Other Comprehensive Income/Loss
| 0.384 | 0.275 | 0.39 | 0.29 | -0.017 | 0.003 | 0.172 | -0.221 |
| Other Total Stockholders Equity
| 6.845 | 6.845 | 6.845 | 6.845 | 6.735 | 6.664 | 2.562 | 2.423 |
| Total Shareholders Equity
| 3.877 | 4.929 | 6.964 | 9.289 | 8.678 | 8.205 | 4.787 | 3.35 |
| Total Equity
| 3.877 | 4.929 | 6.957 | 9.115 | 8.499 | 8.182 | 4.787 | 3.35 |
| Total Liabilities & Shareholders Equity
| 3.999 | 5.635 | 8.369 | 10.753 | 9.433 | 8.895 | 5.385 | 4.376 |