MDJM LTD (MDJH)
KYG592901097 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 761.58K | 1.43M | 5.74M | 6.11M | 6.55M | |||
| Receivables | 321.12K | 1.03M | 2.24M | 4.15M | 2.23M | |||
| Other Current Assets | 37.28K | 30.00K | 30.00K | 20.00K | 60.00K | |||
| Total Current Assets | 1.12M | 2.49M | 8.01M | 10.29M | 8.84M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.14M | 3.13M | 270.00K | 390.00K | 460.00K | |||
| Other Non-Current Assets | 0.00 | 10.00K | 20.00K | 20.00K | 30.00K | |||
| Total Non-Current Assets | 3.17M | 3.15M | 360.00K | 460.00K | 590.00K | |||
| TOTAL ASSETS | 4.29M | 5.64M | 8.37M | 10.75M | 9.43M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 370.00K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 71.86K | 150.00K | 1.10M | 1.15M | 480.00K | |||
| Other Current Liabilities | 90.57K | 180.00K | 250.00K | 320.00K | 210.00K | |||
| Total Current Liabilities | 162.43K | 710.00K | 1.35M | 1.48M | 690.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 60.00K | 160.00K | 250.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 50.00K | -20.00K | 70.00K | |||
| TOTAL LIABILITIES | 162.43K | 710.00K | 1.40M | 1.46M | 760.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.67M | -1.88M | 40.00K | 2.47M | 2.21M | |||
| Additional Paid In Capital | 6.85M | 6.85M | 6.85M | 6.85M | 6.73M | |||
| Minority Interest | N/A | 0.00 | 0.00 | -170.00K | -30.00K | |||
| Common Shares | 11.68K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -63.13K | -50.00K | 60.00K | -40.00K | -280.00K | |||
| Shares Outstanding | 11.68M | 11.68M | 11.68M | 11.68M | 11.64M | |||
| Tangible Book Value per Share | 0.35 | 0.42 | 0.60 | 0.80 | 0.75 | |||
| Total Shareholders' Equity | 4.12M | 4.93M | 6.96M | 9.29M | 8.68M | |||
| TOTAL LIABILITIES AND EQUITY | 4.29M | 5.64M | 8.37M | 10.75M | 9.43M | |||
| Statistics | ||||||||
| Current Ratio | 6.90 | 3.51 | 5.93 | 6.95 | 12.81 | |||
| Return On Assets (ROA) | -68.76% | -38.12% | -26.88% | 2.42% | 4.77% | |||
| Return On Equity (ROE) | -71.47% | -43.61% | -32.33% | 2.80% | 5.18% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 2.05% | 3.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 6.00% | 12.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 6.00% | 12.63% | |||
All data in USD