MDJM Ltd
MDJH · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $504 | $1,433 | $5,744 | $6,111 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $167 | $1,032 | $2,236 | $4,155 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $27 | $29 | $23 |
| Total Curr. Assets | $683 | $2,492 | $8,009 | $10,289 |
| Property Plant & Equip (Net) | $3,307 | $3,130 | $273 | $386 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $71 | $54 |
| Tax Assets | $0 | $11 | $15 | $25 |
| Other NC Assets | $9 | $2 | $71 | $54 |
| Total NC Assets | $3,317 | $3,143 | $360 | $464 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,999 | $5,635 | $8,369 | $10,753 |
| Liabilities | – | – | – | – |
| Payables | $167 | $1,032 | $2,236 | $0 |
| Short-Term Debt | $0 | $373 | $163 | $102 |
| Tax Payable | $0 | $0 | $136 | $207 |
| Deferred Revenue | $20 | $20 | $23 | $19 |
| Other Curr. Liab. | -$65 | -$719 | -$1,208 | $1,148 |
| Total Curr. Liab. | $122 | $706 | $1,350 | $1,476 |
| LT Debt | $0 | $0 | $61 | $162 |
| 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 | $20 | $61 | $162 |
| Other Liabilities | $0 | -$20 | $0 | $0 |
| Cap. Leases | $0 | $0 | $224 | $264 |
| Total Liabilities | $122 | $706 | $1,412 | $1,637 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$3,363 | -$2,203 | -$283 | $2,143 |
| AOCI | $384 | $275 | $390 | $290 |
| Other Equity | $6,845 | $6,845 | $6,845 | $6,845 |
| Total Equity | $3,877 | $4,929 | $6,964 | $9,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$7 | -$174 |
| Total Liab. & Tot. Equity | $3,999 | $5,635 | $8,369 | $10,753 |
| Net Debt | -$504 | -$1,060 | -$5,520 | -$5,847 |