MDJM LTD (MDJH) Stock Balance Sheet
NASDAQ:MDJH - Nasdaq - KYG592901097 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 84.24K | 503.51K | 1.43M | 5.74M | 6.11M | |||
| Receivables | 152.72K | 167.24K | 1.03M | 2.24M | 4.15M | |||
| Other Current Assets | 801.63K | 11.77K | 30.00K | 30.00K | 20.00K | |||
| Total Current Assets | 1.04M | 682.51K | 2.49M | 8.01M | 10.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.28M | 3.31M | 3.13M | 270.00K | 390.00K | |||
| Other Non-Current Assets | N/A | N/A | 10.00K | 20.00K | 20.00K | |||
| Total Non-Current Assets | 3.28M | 3.32M | 3.15M | 360.00K | 460.00K | |||
| TOTAL ASSETS | 4.32M | 4.00M | 5.64M | 8.37M | 10.75M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 370.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 203.58K | 101.10K | 150.00K | 1.10M | 1.15M | |||
| Other Current Liabilities | 77.28K | 20.94K | 180.00K | 250.00K | 320.00K | |||
| Total Current Liabilities | 280.86K | 122.04K | 710.00K | 1.35M | 1.48M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 60.00K | 160.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 50.00K | -20.00K | |||
| TOTAL LIABILITIES | 280.86K | 122.04K | 710.00K | 1.40M | 1.46M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.36M | -3.04M | -1.88M | 40.00K | 2.47M | |||
| Additional Paid In Capital | 8.36M | 6.85M | 6.85M | 6.85M | 6.85M | |||
| Minority Interest | N/A | N/A | 0.00 | -10.00K | -170.00K | |||
| Common Shares | 12.87K | 11.68K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | 28.75K | 56.43K | -50.00K | 60.00K | -40.00K | |||
| Shares Outstanding | 12.87M | 11.68M | 11.68M | 11.68M | 11.68M | |||
| Tangible Book Value per Share | 0.31 | 0.33 | 0.42 | 0.60 | 0.80 | |||
| Total Shareholders' Equity | 4.04M | 3.88M | 4.93M | 6.96M | 9.29M | |||
| TOTAL LIABILITIES AND EQUITY | 4.32M | 4.00M | 5.64M | 8.37M | 10.75M | |||
| Statistics | ||||||||
| Current Ratio | 3.70 | 5.59 | 3.51 | 5.93 | 6.95 | |||
| Return On Assets (ROA) | -39.16% | -29.02% | -38.12% | -26.88% | 2.42% | |||
| Return On Equity (ROE) | -41.88% | -29.93% | -43.61% | -32.33% | 2.80% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 2.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 6.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 6.00% | |||
All data in USD , ROIC based on taxRate of 0.21