MDJM Ltd. MDJH
$ 0.17
-2.53%
Annual report 2023
added 11-09-2024
MDJM Ltd. Balance Sheet 2011-2024 | MDJH
Annual Balance Sheet MDJM Ltd.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -6.69 M | -3.12 M | -1.66 M | - | - | - | - | - | ||
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | 102 K | 91.7 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 162 K | 68.6 K | -22.7 K | - | 3.02 K | - | - | - | - | - |
Total Current Liabilities |
122 K | 706 K | 1.35 M | 1.48 M | 687 K | 713 K | - | - | - | - | - | - | - |
Total Liabilities |
122 K | 706 K | 1.41 M | 1.64 M | 934 K | 713 K | 598 K | 1.03 M | - | - | - | - | - |
Deferred Revenue |
- | - | - | 18.8 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-3.36 M | -2.2 M | -283 K | 2.14 M | 1.95 M | 1.53 M | 2.04 M | 999 K | - | - | - | - | - |
Total Assets |
4 M | 5.64 M | 8.37 M | 10.8 M | 9.43 M | 8.9 M | 5.39 M | 4.38 M | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 4.98 M | 5 M | 6.69 M | 3.12 M | 1.66 M | - | - | - | - | - |
Book Value |
3.88 M | 4.93 M | 6.96 M | 9.12 M | 8.5 M | 8.18 M | 4.79 M | 3.35 M | - | - | - | - | - |
Total Shareholders Equity |
3.88 M | 4.93 M | 6.96 M | 9.12 M | 8.5 M | 8.18 M | 4.79 M | 3.35 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet MDJM Ltd.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 61.4 K | - | 116 K | - | 162 K | - | - | - | 247 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 1.41 M | - | 855 K | - | 1.64 M | - | - | - | 934 K | - | - | - | 713 K | - | - | - | 598 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -283 K | - | 1.91 M | - | 2.14 M | - | - | - | 1.95 M | - | - | - | 1.53 M | - | - | - | 2.04 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 8.37 M | - | 9.79 M | - | 10.8 M | - | - | - | 9.43 M | - | - | - | 8.9 M | - | - | - | 5.39 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 4.8 M | - | 4.92 M | - | 4.98 M | - | 4.98 M | - | 5 M | - | - | - | 5.63 M | - | - | - | 3.12 M | - | - | - | 1.66 M | - | - | - | 1.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 6.96 M | - | 8.94 M | - | 9.12 M | - | - | - | 8.5 M | - | - | - | 8.18 M | - | - | - | 4.79 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 6.96 M | - | 9.1 M | - | 9.29 M | - | 8.57 M | - | 8.68 M | - | - | - | 8.2 M | - | - | - | 4.79 M | - | - | - | 3.35 M | - | - | - | 2.54 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency