MDJM LTD
MDJH 
NSC
Sector: Real Estate
Industry: Real Estate Services
1.14
USD
0.03
(2.25%)
Optionable: No Market Cap: 12 M 90-day average vol: 14,767
Previous close: 1.11 Open: 1.1499 Bid: 1.1 Ask: 1.15
52 week range
0.92 3.25
Last updated: Wednesday 1st May 2024
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MDJH Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|
| """debtc""" | 91737.0 | 102056.0 | 162735.0 | 372679.0 | ||
| Accounts payable | 78264.0 | 71283.0 | 96960.0 | 160452.0 | ||
| Accounts receivable | 2 M | 2 M | 4 M | 2 M | 967819.0 | |
| Accrued expenses | 712782.0 | 568352.0 | 1 M | 1 M | 313086.0 | |
| Accumulated depreciation & depletion | -79023.0 | -62456.0 | -21996.0 | -24910.0 | -62426.0 | |
| Additional paid in capital | 7 M | 7 M | 7 M | 7 M | 7 M | |
| Cash and equivalents | 7 M | 7 M | 6 M | 6 M | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 7 M | 6 M | 6 M | 1 M | |
| CashEquivalents | 7 M | |||||
| Common par | 11621.0 | 11641.0 | 11675.0 | 11675.0 | 11675.0 | |
| Common stock equity | 8 M | 9 M | 9 M | 7 M | 5 M | |
| CommonStock | 11621.0 | 11641.0 | 11675.0 | 11675.0 | 11675.0 | |
| CurrentCapitalLeaseObligation | 113634.0 | 91737.0 | 102056.0 | 162735.0 | ||
| CurrentDeferredRevenue | 26429.0 | 18780.0 | 23091.0 | 20179.0 | ||
| CurrentDeferredTaxesAssets | 135471.0 | 33440.0 | 24890.0 | 15382.0 | 11121.0 | |
| CurrentDeferredTaxesLiabilities | 135471.0 | |||||
| Deferred revenues | 26429.0 | 18780.0 | 23091.0 | 20179.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 100325.0 | 524481.0 | 407527.0 | 298049.0 | 3 M | |
| IncomeTaxPayable | 204.0 | 23979.0 | ||||
| Invested capital | 8 M | 9 M | 9 M | 7 M | 5 M | |
| LongTermCapitalLeaseObligation | 247382.0 | 161559.0 | 61392.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 247382.0 | 161559.0 | 61392.0 | |||
| Minority interest | -22666.0 | -178806.0 | -173820.0 | -6905.0 | ||
| Net fixed assets (net PP&E) | 21302.0 | 462025.0 | 385531.0 | 273139.0 | 3 M | |
| NetOtherUnrealizedGainLoss | 1705.0 | |||||
| NonCurrentDeferredAssets | 135471.0 | 33440.0 | 24890.0 | 15382.0 | 11121.0 | |
| NonCurrentDeferredTaxesAssets | 135471.0 | 33440.0 | 24890.0 | 15382.0 | 11121.0 | |
| Number of employees | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | |
| Other equity adjustments | -229587.0 | -280345.0 | -37558.0 | 62903.0 | -52088.0 | |
| Other fixed assets | 462025.0 | 385531.0 | ||||
| Other receivable | 38701.0 | 169509.0 | 145962.0 | 98594.0 | 64023.0 | |
| OtherEquityInterest | 232542.0 | 262954.0 | 327140.0 | 327140.0 | 327140.0 | |
| OtherPayable | 575087.0 | 460690.0 | 1 M | 1 M | 313086.0 | |
| Payables | 712782.0 | 568352.0 | 1 M | 1 M | 313086.0 | |
| Prepaid expenses | 239262.0 | 60020.0 | 23346.0 | 29031.0 | 26721.0 | |
| RecievablesAdjustmentsAllowances | -49963.0 | -10774.0 | -15477.0 | -76462.0 | -231937.0 | |
| Restricted cash | 2 M | 1 M | ||||
| Retained earnings | 2 M | 2 M | 2 M | -282791.0 | -2 M | |
| Short term debt | 372679.0 | |||||
| Total assets | 9 M | 9 M | 11 M | 50 M | 6 M | |
| Total current assets | 9 M | 9 M | 10 M | 8 M | 2 M | |
| Total current liabilities | 712782.0 | 686518.0 | 1 M | 1 M | 705944.0 | |
| Total equity | 8 M | 9 M | 9 M | 7 M | 5 M | |
| Total liabilities | 712782.0 | 933900.0 | 2 M | 1 M | 705944.0 | |
| Total non-current assets | 156773.0 | 495465.0 | 410421.0 | 359556.0 | 3 M | |
| Total non-current liabilities | 247382.0 | 161559.0 | 61392.0 | |||
| TotalEquityGrossMinority | 8 M | 8 M | 9 M | 7 M | 5 M | |
| TotalEquityGrossMinorityInterest | 8 M | 8 M | 9 M | 7 M | 5 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9 M | 9 M | 11 M | 8 M | 6 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 247382.0 | 161559.0 | 61392.0 | |||
| TotalTaxPayable | 137695.0 | 107662.0 | 207352.0 | 136126.0 | ||
| Working capital | 8 M | 8 M | 9 M | 7 M | 2 M |
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