MDJM Ltd (MDJH)
NASDAQ: MDJH · Real-Time Price · USD
0.171
-0.003 (-1.84%)
Nov 21, 2024, 2:47 PM EST - Market open
MDJM Ltd Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 0.08 | 0.5 | 1.36 | 4.8 | 4.98 | 5 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.5 | 1.36 | 4.8 | 4.98 | 5 | Upgrade
|
| Cash Growth | -88.93% | -63.23% | -71.67% | -3.62% | -0.39% | -25.35% | Upgrade
|
| Accounts Receivable | 0.15 | 0.16 | 0.97 | 2.14 | 4.06 | 2.16 | Upgrade
|
| Other Receivables | 0 | 0 | 0.06 | 0.1 | 0.09 | 0.07 | Upgrade
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| Receivables | 0.15 | 0.17 | 1.03 | 2.24 | 4.15 | 2.23 | Upgrade
|
| Prepaid Expenses | 0.8 | 0.01 | 0.03 | 0.03 | 0.02 | 0.06 | Upgrade
|
| Restricted Cash | 0 | 0 | 0.07 | 0.95 | 1.13 | 1.56 | Upgrade
|
| Total Current Assets | 1.04 | 0.68 | 2.49 | 8.01 | 10.29 | 8.84 | Upgrade
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| Property, Plant & Equipment | 3.28 | 3.31 | 3.13 | 0.27 | 0.39 | 0.46 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
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| Other Long-Term Assets | 0 | 0.01 | 0 | 0.07 | - | - | Upgrade
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| Total Assets | 4.32 | 4 | 5.64 | 8.37 | 10.75 | 9.43 | Upgrade
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| Accounts Payable | 0.04 | 0 | 0.16 | 0.09 | 0.1 | 0.07 | Upgrade
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| Accrued Expenses | 0.2 | 0.1 | 0.15 | 1.08 | 1.23 | 0.5 | Upgrade
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| Short-Term Debt | - | - | 0.37 | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.16 | 0.1 | 0.09 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.02 | 0 | Upgrade
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| Current Unearned Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
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| Other Current Liabilities | 0.01 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 0.28 | 0.12 | 0.71 | 1.35 | 1.48 | 0.69 | Upgrade
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| Long-Term Leases | - | - | - | 0.06 | 0.16 | 0.25 | Upgrade
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| Total Liabilities | 0.28 | 0.12 | 0.71 | 1.41 | 1.64 | 0.93 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 8.36 | 6.85 | 6.85 | 6.85 | 6.85 | 6.73 | Upgrade
|
| Retained Earnings | -4.36 | -3.04 | -1.88 | 0.04 | 2.47 | 2.21 | Upgrade
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| Comprehensive Income & Other | 0.03 | 0.06 | -0.05 | 0.06 | -0.04 | -0.28 | Upgrade
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| Total Common Equity | 4.04 | 3.88 | 4.93 | 6.96 | 9.29 | 8.68 | Upgrade
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| Minority Interest | - | - | - | -0.01 | -0.17 | -0.18 | Upgrade
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| Shareholders' Equity | 4.04 | 3.88 | 4.93 | 6.96 | 9.12 | 8.5 | Upgrade
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| Total Liabilities & Equity | 4.32 | 4 | 5.64 | 8.37 | 10.75 | 9.43 | Upgrade
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| Total Debt | - | - | 0.37 | 0.22 | 0.26 | 0.34 | Upgrade
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| Net Cash (Debt) | 0.08 | 0.5 | 0.99 | 4.57 | 4.71 | 4.66 | Upgrade
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| Net Cash Growth | -88.93% | -49.33% | -78.43% | -2.99% | 1.21% | -30.42% | Upgrade
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| Net Cash Per Share | 0.01 | 0.04 | 0.08 | 0.39 | 0.40 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 12.87 | 11.68 | 11.68 | 11.68 | 11.68 | 11.64 | Upgrade
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| Total Common Shares Outstanding | 12.87 | 11.68 | 11.68 | 11.68 | 11.68 | 11.64 | Upgrade
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| Working Capital | 0.76 | 0.56 | 1.79 | 6.66 | 8.81 | 8.15 | Upgrade
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| Book Value Per Share | 0.31 | 0.33 | 0.42 | 0.60 | 0.80 | 0.75 | Upgrade
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| Tangible Book Value | 4.04 | 3.88 | 4.93 | 6.96 | 9.29 | 8.68 | Upgrade
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| Tangible Book Value Per Share | 0.31 | 0.33 | 0.42 | 0.60 | 0.80 | 0.75 | Upgrade
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| Land | 3.09 | 3.11 | 2.97 | - | - | - | Upgrade
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| Buildings | 0.19 | 0.19 | 0.13 | - | - | - | Upgrade
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| Machinery | 0.07 | 0.07 | 0.07 | 0.15 | 0.14 | 0.12 | Upgrade
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| Construction In Progress | 0.04 | 0.01 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.02 | 0.02 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.