MDJM Ltd
MDJH · NASDAQ
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $504 | $762 | $1,433 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $150 | $167 | $321 | $1,032 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $805 | $12 | $37 | $27 |
| Total Curr. Assets | $1,039 | $683 | $1,120 | $2,492 |
| Property Plant & Equip (Net) | $3,281 | $3,307 | $3,138 | $3,130 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $11 |
| Other NC Assets | $3 | $9 | $29 | $2 |
| Total NC Assets | $3,284 | $3,317 | $3,167 | $3,143 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,323 | $3,999 | $4,287 | $5,635 |
| Liabilities | – | – | – | – |
| Payables | $37 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $373 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $20 | $25 | $20 |
| Other Curr. Liab. | $244 | $101 | $137 | $313 |
| Total Curr. Liab. | $281 | $122 | $162 | $706 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $20 |
| Other Liabilities | $0 | $0 | $0 | -$20 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $281 | $122 | $162 | $706 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $12 | $12 | $12 |
| Retained Earnings | -$4,689 | -$3,363 | -$2,997 | -$2,203 |
| AOCI | $356 | $384 | $264 | $275 |
| Other Equity | $8,362 | $6,845 | $6,845 | $6,845 |
| Total Equity | $4,042 | $3,877 | $4,124 | $4,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,323 | $3,999 | $4,287 | $5,635 |
| Net Debt | -$84 | -$504 | -$762 | -$1,060 |