Mdjm Ltd financial data

Symbol
MDJH on Nasdaq
Location
Fernie Castle, Letham, Cupar, United Kingdom
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 29, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.7M shares 0%
Common Stock, Shares, Outstanding 12.9M shares +10.3%
Common Stock, Value, Issued 12.9K USD +10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 83.8K USD -88.9%
Accounts Receivable, after Allowance for Credit Loss, Current 150K USD -43.4%
Assets, Current 1.04M USD -7.27%
Deferred Income Tax Assets, Net 11.1K USD -27.7%
Property, Plant and Equipment, Net 3.28M USD +4.57%
Other Assets, Noncurrent 2.69K USD -90.7%
Assets 4.32M USD +0.83%
Liabilities, Current 281K USD +72.9%
Liabilities 281K USD +72.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 28.8K USD
Retained Earnings (Accumulated Deficit) -4.69M USD -56.5%
Stockholders' Equity Attributable to Parent 4.04M USD -2.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.04M USD -2.01%
Liabilities and Equity 4.32M USD +0.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 12.9M shares +10.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 84.2K USD -88.9%
Deferred Tax Assets, Valuation Allowance 751K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.19 pure
Deferred Tax Assets, Gross 751K USD
Property, Plant and Equipment, Gross 3.43M USD +6.85%
Deferred Tax Assets, Operating Loss Carryforwards 2.97K USD
Additional Paid in Capital 8.36M USD +22.2%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%