MDJM Ltd. logo
MDJM Ltd. MDJH
$ 0.17 -22.32%

Annual report 2023
added 10-19-2024

report update icon

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