MDJM Ltd (MDJH)

NASDAQ: MDJH · Real-Time Price · USD

0.16

null (null%)

At close: Dec 02, 2024, 9:00 PM

MDJM Ltd Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	4.98K	4.98K	52.45K	52.45K	39.97K	19.98K	-5.26K	-5.26K	461.15K	230.57K	1.75M	876.78K	2.71M	1.36M	3.16M	1.58M	2.71M	1.35M	3.45M	1.72M	2.23M	1.12M	1.72M	860.64K	343.58K	343.58K	1.26M	1.26M	1.51M	1.51M
Cost of Revenue	n/a	n/a	52.45K	n/a	19.98K	n/a	n/a	n/a	230.57K	n/a	876.78K	n/a	1.36M	n/a	1.58M	n/a	1.35M	n/a	1.72M	n/a	1.12M	n/a	860.64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	4.98K	4.98K	1.00	52.45K	19.98K	19.98K	-5.26K	-5.26K	230.57K	230.57K	876.78K	876.78K	1.36M	1.36M	1.58M	1.58M	1.35M	1.35M	1.72M	1.72M	1.12M	1.12M	860.64K	860.64K	343.58K	343.58K	1.26M	1.26M	1.51M	1.51M
Operating Income	-663.25K	-663.25K	-214.99K	-214.99K	-894.18K	-447.09K	-320.51K	-320.51K	-1.31M	-654.26K	-1.99M	-993.32K	-282.84K	-141.42K	160.89K	80.45K	79.97K	39.98K	915.8K	457.9K	-557.24K	-278.62K	209.2K	104.6K	-386.79K	-386.79K	287.14K	287.14K	507.7K	507.7K
Interest Income	1.00	n/a	18.72K	9.36K	1.12K	1.12K	14.5K	14.5K	1.3K	1.3K	4.57K	4.57K	5.62K	5.62K	12.85K	12.85K	n/a	21.5K	n/a	14.29K	n/a	1.04K	n/a	11.92K	n/a	1.36K	13.09K	13.09K	2.96K	2.97K
Pretax Income	-663.01K	-663.01K	-183.49K	-183.49K	-782.63K	-391.31K	-443.73K	-443.73K	-1.26M	-631.8K	-2.01M	-1M	-236.44K	-118.22K	151.26K	75.63K	135.53K	67.77K	954.17K	477.08K	-553.43K	-276.72K	233.03K	116.52K	-385.42K	-385.42K	270.64K	270.64K	511.13K	511.14K
Net Income	-663.01K	-663.01K	-183.37K	-183.37K	-793.7K	-396.85K	-445.24K	-445.24K	-1.26M	-631.8K	-2.01M	-1.01M	-231K	-115.5K	126.04K	63.02K	132K	66K	962.65K	481.33K	-509.55K	-254.77K	254.88K	127.44K	-385.42K	-385.42K	200.15K	200.15K	383.35K	383.35K
Selling & General & Admin	649.43K	649.43K	248.66K	248.66K	895.46K	447.73K	303.53K	303.53K	1.76M	878.43K	3.73M	1.86M	2.98M	1.49M	2.99M	1.49M	2.62M	1.31M	2.52M	1.26M	2.79M	1.39M	1.51M	753K	727.13K	727.13K	969.44K	969.44K	998.23K	998.23K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	18.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	668.23K	668.23K	245.3K	245.3K	895.46K	410.17K	423.97K	423.97K	1.76M	861.07K	3.73M	1.88M	2.98M	1.48M	2.99M	1.52M	2.62M	1.31M	2.52M	1.26M	2.79M	1.4M	1.51M	756.04K	730.37K	730.37K	1M	1M	998.82K	998.82K
Interest Expense	n/a	n/a	n/a	n/a	2.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50.63K	n/a	42.73K	n/a	2.08K	n/a	26.57K	n/a	2.73K	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	449.33K	449.33K	32.00	32.00	541.63K	93.9K	3.89K	3.89K	9K	9K	10.04K	10.04K	13.71K	13.71K	33.8K	33.8K	13.81K	13.81K	53.85K	53.85K	39.47K	39.47K	16.83K	16.83K	24.29K	24.29K	38.57K	38.57K	93.33K	93.33K
Cost & Expenses	668.23K	668.23K	245.3K	245.3K	934.15K	410.17K	423.97K	423.97K	1.77M	861.07K	3.74M	1.88M	3M	1.48M	3M	1.52M	2.63M	1.31M	2.53M	1.26M	2.79M	1.4M	1.51M	756.04K	730.37K	730.37K	1M	1M	998.82K	998.82K
Income Tax Expense	n/a	n/a	118.00	118.00	11.07K	5.54K	1.51K	1.51K	-5	n/a	15.28K	7.64K	-5.32K	2.66K	22.47K	11.23K	10.43K	5.21K	88.15K	44.07K	13.22K	6.61K	53.14K	-10.92K	5.46K	n/a	70.49K	70.49K	127.78K	127.78K
Shares Outstanding (Basic)	11.88M	11.88M	11.68M	11.68M	11.68M	11.34M	11.68M	11.68M	11.68M	11.49M	11.68M	11.68M	11.68M	11.55M	11.67M	11.67M	11.64M	13.2M	11.64M	11.64M	11.64M	11.64M	11.98M	10.42M	10.38M	10.38M	10.38M	10.38M	10.38M	10.38M
Shares Outstanding (Diluted)	11.88M	11.88M	11.68M	11.68M	11.68M	11.68M	11.68M	11.68M	11.68M	11.68M	11.68M	11.68M	11.68M	11.68M	11.67M	11.66M	11.64M	11.64M	11.64M	11.64M	11.64M	11.64M	11.98M	10.42M	10.38M	10.38M	10.38M	10.38M	10.38M	10.38M
EPS (Basic)	-0.06	-0.06	-0.02	-0.02	-0.07	-0.04	-0.04	-0.04	-0.11	-0.06	-0.17	-0.09	-0.02	-0.01	0.01	0.01	0.01	0.01	0.08	0.04	-0.04	-0.02	0.02	0.01	-0.04	-0.04	0.02	0.02	0.04	0.04
EPS (Diluted)	-0.06	-0.06	-0.02	-0.02	-0.07	-0.03	-0.04	-0.04	-0.11	-0.05	-0.17	-0.09	-0.02	-0.01	0.01	0.01	0.01	0.01	0.08	0.04	-0.04	-0.02	0.02	0.01	-0.04	-0.04	0.02	0.02	0.04	0.04
EBITDA	-644.46K	-644.46K	-196.21K	-196.21K	-741.69K	-427.75K	-308.79K	-308.79K	-1.25M	-647.86K	-1.99M	-986.94K	-224.3K	-135.35K	162.72K	86.17K	146.08K	45.26K	924.8K	462.4K	-551.06K	-275.53K	215.29K	107.64K	-383.55K	-383.55K	289.69K	289.69K	508.77K	508.77K
EBIT	-663.25K	-663.25K	-214.99K	-214.99K	-780.38K	-447.09K	-320.51K	-320.51K	-1.26M	-654.26K	-2.01M	-993.32K	-236.44K	-141.42K	151.26K	80.45K	135.53K	39.98K	954.17K	457.9K	-553.43K	-278.62K	233.03K	104.6K	-386.79K	-386.79K	287.14K	287.14K	507.7K	507.7K
Depreciation & Amortization	37.59K	18.79K	18.78K	18.78K	38.69K	19.34K	11.72K	11.72K	12.8K	6.4K	12.76K	6.38K	12.15K	6.07K	11.45K	5.73K	10.54K	5.27K	9K	4.5K	6.18K	3.09K	6.09K	3.05K	3.24K	3.24K	2.54K	2.54K	1.07K	1.07K