Latest MDJH reports update at 2024-05-14: 2023 ∙ 2022 ∙ 2021

MDJM Ltd. MDJH

$ 1.1 0.0%

MDJM Ltd. Balance Sheet 2011-2024 | MDJH

Annual Balance Sheet MDJM Ltd.

	2023	2022	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