Mdjm Ltd financial data

Symbol
MDJH on Nasdaq
Industry
Real Estate Agents & Managers (For Others)
Location
Fernie Castle, Letham, Cupar, United Kingdom
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -914 % -111%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.7M shares 0%
Common Stock, Shares, Outstanding 11.7M shares 0%
Common Stock, Value, Issued 11.7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.7M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 11.7M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 145K USD -67.9%
Selling and Marketing Expense 10.2K USD -78.5%
Operating Income (Loss) -1.32M USD +32.1%
Nonoperating Income (Expense) 175K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.15M USD +46.6%
Income Tax Expense (Benefit) 10.8K USD +259%
Net Income (Loss) Attributable to Parent -1.16M USD +46.1%
Earnings Per Share, Basic -0.1 USD/shares +44.4%
Earnings Per Share, Diluted -0.1 USD/shares +44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 500K USD -63.2%
Accounts Receivable, after Allowance for Credit Loss, Current 164K USD -83%
Assets, Current 683K USD -72.6%
Deferred Income Tax Assets, Net 11.1K USD -27.7%
Property, Plant and Equipment, Net 3.31M USD +5.67%
Other Assets, Noncurrent 9.36K USD -30.5%
Assets 4M USD -29%
Liabilities, Current 122K USD -82.7%
Liabilities 122K USD -82.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 56.4K USD
Retained Earnings (Accumulated Deficit) -3.36M USD -52.7%
Stockholders' Equity Attributable to Parent 3.88M USD -21.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.88M USD -21.3%
Liabilities and Equity 4M USD -29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -599K USD +62.2%
Net Cash Provided by (Used in) Financing Activities -363K USD -195%
Net Cash Provided by (Used in) Investing Activities -38.8K USD +98.8%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 11.7M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -930K USD +78.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 504K USD -64.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.26K USD
Deferred Tax Assets, Valuation Allowance 598K USD +70.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.19 pure
Deferred Tax Assets, Gross 598K USD +65.6%
Depreciation 76.2K USD +110%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.05M USD +53.4%
Property, Plant and Equipment, Gross 3.42M USD +7.26%
Deferred Tax Assets, Operating Loss Carryforwards 2.97K USD
Additional Paid in Capital 6.85M USD 0%
Depreciation, Depletion and Amortization 76.2K USD +110%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%