MDJM Ltd (MDJH)

NASDAQ: MDJH · Real-Time Price · USD

0.16

null (null%)

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

MDJM Ltd Balance Sheet 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	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	Mar 31, 2017
Cash & Equivalents	83.79K	83.79K	503.5K	499.65K	761.58K	757.05K	1.43M	1.36M	5.03M	4.52M	5.74M	4.8M	5.53M	4.92M	6.11M	4.98M	6.28M	6.28M	6.55M	5M	6.07M	6.07M	6.69M	6.69M	1.49M	1.49M	3.12M	3.12M	-1.66M
Short-Term Investments	454.00	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	3.32M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71.03K	n/a	55.31K	n/a	53.79K	n/a	76.84K	n/a	99.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.69K	2.69K	9.36K	9.36K	29K	29K	2.35K	13.47K	194.79K	209.2K	71.03K	86.42K	55.31K	85.84K	53.79K	78.68K	76.84K	106.16K	99.53K	132.97K	n/a	116.15K	n/a	135.47K	n/a	191.84K	n/a	217.4K	-1.66M
Receivables	150.21K	150.21K	167.24K	164.17K	321.12K	265.23K	967.82K	967.82K	1.27M	1.18M	2.24M	2.14M	3.8M	3.67M	4.15M	4.06M	3.17M	3.15M	2.23M	2.16M	1.96M	1.89M	1.81M	1.77M	1.66M	1.66M	1.72M	1.63M	n/a
Inventory	n/a	801.63K	n/a	n/a	n/a	1.00	-138.34K	n/a	1.00	1.00	1.00	1.00	n/a	n/a	n/a	n/a	-1	1.00	10.00	n/a	12.00	n/a	12.00	n/a	11.00	n/a	466.66K	1.00	n/a
Other Current Assets	2.96K	2.96K	n/a	6.92K	n/a	60.42K	n/a	138.34K	n/a	599.9K	n/a	1.05M	n/a	734.61K	n/a	1.23M	n/a	22.1K	n/a	1.63M	n/a	80.9K	n/a	42.32K	940.27K	940.27K	n/a	83.05K	n/a
Total Current Assets	1.04M	1.04M	682.51K	682.51K	1.12M	1.12M	2.49M	2.49M	6.3M	6.3M	8.01M	8.01M	9.37M	9.37M	10.29M	10.29M	9.48M	9.48M	8.84M	8.84M	8.24M	8.24M	8.74M	8.74M	4.22M	4.22M	5.13M	5.13M	1.66M
Property-Plant & Equipment	3.28M	3.28M	3.31M	3.31M	3.14M	3.14M	3.13M	3.13M	17.5K	17.5K	273.14K	273.14K	330.4K	330.4K	385.53K	385.53K	401.54K	401.54K	462.02K	462.02K	1.93M	1.93M	21.3K	21.3K	28.47K	28.47K	34.07K	34.07K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-71.03K	n/a	-55.31K	n/a	-53.79K	n/a	-76.84K	n/a	-99.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.28M	3.28M	3.32M	3.32M	3.17M	3.17M	3.14M	3.14M	226.71K	226.71K	359.56K	359.56K	416.24K	416.24K	464.21K	464.21K	507.71K	507.71K	595K	595K	2.04M	2.04M	156.77K	156.77K	220.3K	220.3K	84.48K	251.47K	-1.66M
Total Assets	4.32M	4.32M	4M	4M	4.29M	4.29M	5.64M	5.64M	6.53M	6.53M	8.37M	8.37M	9.79M	9.79M	10.75M	10.75M	9.98M	9.98M	9.43M	9.43M	10.28M	10.28M	8.9M	8.9M	4.44M	4.44M	5.39M	5.39M	n/a
Account Payables	37.17K	37.17K	872.00	872.00	n/a	65.43K	n/a	160.45K	n/a	90.74K	n/a	86.17K	n/a	118.51K	n/a	96.96K	n/a	73.14K	n/a	71.28K	n/a	2.02K	n/a	78.26K	n/a	15.94K	n/a	2.95K	n/a
Deferred Revenue	n/a	n/a	20.07K	n/a	25.08K	n/a	20.18K	n/a	22.21K	n/a	23.09K	n/a	19.01K	n/a	18.78K	n/a	27.9K	n/a	26.43K	n/a	12.37K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	372.68K	372.68K	368.64K	368.64K	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 Current Liabilities	40.11K	40.11K	n/a	20.07K	n/a	25.08K	152.63K	20.18K	-416.65K	22.21K	-1.08M	23.09K	n/a	19.01K	1.33M	42.76K	1.04M	34.82K	568.15K	26.63K	n/a	12.37K	-632.24K	2.28K	7.79K	7.79K	-89.41K	13.26K	n/a
Total Current Liabilities	280.86K	280.86K	122.04K	122.04K	162.43K	162.43K	705.94K	705.94K	898.24K	898.24K	1.35M	1.35M	738.62K	738.62K	1.48M	1.48M	1.21M	1.21M	686.52K	686.52K	964.27K	964.27K	712.78K	712.78K	474.17K	474.17K	598.48K	598.48K	n/a
Long-Term Debt	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 Long-Term Liabilities	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
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	20.18K	n/a	390.85K	n/a	61.39K	61.39K	116.02K	116.02K	161.56K	161.56K	204.23K	204.23K	247.38K	247.38K	1.63M	1.63M	-22.66K	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	280.86K	280.86K	122.04K	122.04K	162.43K	162.43K	705.94K	705.94K	898.24K	898.24K	1.41M	1.41M	854.63K	854.63K	1.64M	1.64M	1.41M	1.41M	933.9K	933.9K	2.6M	2.6M	712.78K	712.78K	474.17K	474.17K	598.48K	598.48K	n/a
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	372.68K	372.68K	368.64K	368.64K	224.13K	61.39K	272.69K	116.02K	263.62K	161.56K	341.23K	204.23K	339.12K	247.38K	1.86M	1.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	12.87K	12.87K	11.68K	11.68K	11.68K	11.68K	11.68K	11.68K	11.68K	11.68K	11.68K	11.68K	11.68K	11.68K	11.68K	11.68K	11.64K	11.64K	11.64K	11.64K	11.64K	11.64K	11.62K	11.62K	10.38K	10.38K	10.38K	10.38K	n/a
Retained Earnings	-4.69M	-4.36M	-3.36M	-3.04M	-3M	-2.67M	-2.2M	-1.88M	-1.55M	-1.23M	-282.79K	44.35K	1.91M	2.24M	2.14M	2.47M	2.08M	2.34M	1.95M	2.21M	1.02M	1.25M	1.53M	1.76M	1.27M	1.5M	2.04M	2.27M	n/a
Comprehensive Income	355.89K	28.75K	383.57K	56.43K	264.01K	-63.13K	275.05K	-52.09K	324.87K	-2.27K	390.04K	62.9K	329.2K	2.06K	289.58K	-37.56K	-69.65K	-332.6K	-17.39K	-280.34K	7.34K	-225.2K	2.96K	-229.59K	121.13K	-111.41K	172.48K	-60.07K	3.35M
Shareholders Equity	4.04M	4.04M	3.88M	3.88M	4.12M	4.12M	4.93M	4.93M	5.63M	5.63M	6.96M	6.96M	9.1M	9.1M	9.29M	9.29M	8.76M	8.76M	8.68M	8.68M	7.77M	7.77M	8.2M	8.2M	3.96M	3.96M	4.79M	4.79M	3.35M
Total Investments	454.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71.03K	n/a	55.31K	n/a	53.79K	n/a	76.84K	n/a	99.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.32M