Real Estate - Real Estate - Services - NASDAQ - CN
$ 0.1792
-0.83 %
$ 2.8 M
Market Cap
-1.28
P/E
BALANCE SHEET
4 M
ASSETS
122 K
LIABILITIES
3.88 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
MDJM Ltd
| Current Assets | 683 K |
| Cash & Short-Term Investments | 504 K |
| Receivables | 167 K |
| Other Current Assets | 11.8 K |
| Non-Current Assets | 3.32 M |
| Long-Term Investments | 0 |
| PP&E | 3.31 M |
| Other Non-Current Assets | 9.36 K |
| Current Liabilities | 122 K |
| Accounts Payable | 872 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 121 K |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 0.5 | 1.4 | 5.7 | 6.1 | 6.6 | 6.7 | 3.1 | 1.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.2 | 1.0 | 2.2 | 4.2 | 2.2 | 1.8 | 1.7 | 2.3 |
| Inventory | 0 | 64 K | 1 | 0 | 0 | 12 | 0.5 | 1 |
| Other Current Assets | 11.8 K | 26.7 K | 29 K | 23.3 K | 60 K | 0.2 | 0.3 | 28 K |
| Total Current Assets | 0.7 | 2.5 | 8.0 | 10.3 | 8.8 | 8.7 | 5.1 | 4.3 |
| PP&E | 3.3 | 3.1 | 0.3 | 0.4 | 0.5 | 21.3 K | 34.1 K | 21 K |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 71 K | 53.8 K | 99.5 K | 0 | 0 | 72 K |
| Other Long Term Assets | 9.36 K | 2.35 K | 71 K | 53.8 K | 99.5 K | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Total Assets | 4.0 | 5.6 | 8.4 | 10.8 | 9.4 | 8.9 | 5.4 | 4.4 |
| LIABILITIES | ||||||||
| Accounts Payable | 872 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 |
| Short Term Debt | 0 | 0.4 | 0.2 | 0.1 | 91.7 K | 0 | 0 | 0 |
| Other Current Liabilities | 0.1 | 0.3 | 1.0 | 1.1 | 0.5 | 0.6 | 0.5 | 3.02 K |
| Total Current Liabilities | 0.1 | 0.7 | 1.4 | 1.5 | 0.7 | 0.7 | 0.6 | 1.0 |
| Long Term Debt | 0 | 0 | 61.4 K | 0.2 | 0.2 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.02 K |
| Total Liabilities | 0.1 | 0.7 | 1.4 | 1.6 | 0.9 | 0.7 | 0.6 | 1.0 |
| EQUITY | ||||||||
| Common Stock | 11.7 K | 11.7 K | 11.7 K | 11.7 K | 11.6 K | 11.6 K | 10.4 K | 10.4 K |
| Retained Earnings | (3.4) | (2.2) | (0.3) | 2.1 | 1.9 | 1.5 | 2.0 | 1.0 |
| Other Accumulative Comprehensive Income/Loss | 0.4 | 0.3 | 0.4 | 0.3 | 17.4 K | 2.96 K | 0.2 | (0.2) |
| Total Equity | 3.9 | 4.9 | 7.0 | 9.1 | 8.5 | 8.2 | 4.8 | 3.3 |
| Total Liabilities and Equity | 4.0 | 5.6 | 8.4 | 10.8 | 9.4 | 8.9 | 5.4 | 4.4 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 11.7 | 11.7 | 11.7 | 11.7 | 11.6 | 12.0 | 12.0 | 12.0 |