MDJM Ltd Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.7	1.83	0.5	1.36	4.8
Cash & Short-Term Investments	0.7	1.83	0.5	1.36	4.8
Cash Growth	-61.65%	265.58%	-63.23%	-71.67%	-3.62%
Accounts Receivable	-	-	0.16	0.97	2.14
Other Receivables	0.01	0	0	0.06	0.1
Receivables	0.01	0	0.17	1.03	2.24
Prepaid Expenses	0.12	0.12	0.01	0.03	0.03
Restricted Cash	-	0	0	0.07	0.95
Total Current Assets	0.84	1.94	0.68	2.49	8.01
Property, Plant & Equipment	3.77	3.25	3.31	3.13	0.27
Other Intangible Assets	0.02	0.01	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.01	0.02
Other Long-Term Assets	0.01	0.01	0.01	0	0.07
Total Assets	4.64	5.21	4	5.64	8.37
Accounts Payable	0.01	0.01	0	0.16	0.09
Accrued Expenses	0.03	0.18	0.1	0.15	1.08
Short-Term Debt	-	-	-	0.37	-
Current Portion of Leases	-	-	-	-	0.16
Current Unearned Revenue	0	0	0.02	0.02	0.02
Other Current Liabilities	0.33	1.43	-	-	-
Total Current Liabilities	0.38	1.63	0.12	0.71	1.35
Long-Term Leases	-	-	-	-	0.06
Total Liabilities	0.38	1.63	0.12	0.71	1.41
Common Stock	0.03	0.03	0.01	0.01	0.01
Additional Paid-In Capital	7.75	9.87	6.85	6.85	6.85
Retained Earnings	-3.88	-6.23	-3.04	-1.88	0.04
Comprehensive Income & Other	0.36	-0.09	0.06	-0.05	0.06
Total Common Equity	4.26	3.58	3.88	4.93	6.96
Minority Interest	-	-	-	-	-0.01
Shareholders' Equity	4.26	3.58	3.88	4.93	6.96
Total Liabilities & Equity	4.64	5.21	4	5.64	8.37
Total Debt	-	-	-	0.37	0.22
Net Cash (Debt)	0.7	1.83	0.5	0.99	4.57
Net Cash Growth	-61.65%	265.58%	-49.33%	-78.43%	-2.99%
Net Cash Per Share	22.93	108.81	37.45	73.91	342.66
Filing Date Shares Outstanding	1.24	0.03	0.01	0.01	0.01
Total Common Shares Outstanding	0.03	0.03	0.01	0.01	0.01
Working Capital	0.46	0.32	0.56	1.79	6.66
Book Value Per Share	139.36	124.28	290.58	369.42	521.95
Tangible Book Value	4.24	3.57	3.88	4.93	6.96
Tangible Book Value Per Share	138.69	123.97	290.58	369.42	521.95
Land	3.29	3.06	3.11	2.97	-
Buildings	0.23	0.19	0.19	0.13	-
Machinery	0.05	0.04	0.07	0.07	0.15
Construction In Progress	0.41	0.07	0.01	-	-
Leasehold Improvements	0.03	0.02	0.02	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.