- $0.44m
- -$0.26m
- $0.09m
Annual balance sheet for MDJM, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.74 | 1.43 | 0.504 | 1.83 | 0.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.24 | 1.03 | 0.167 | 0 | 0.015 |
| Prepaid Expenses | |||||
| Total Current Assets | 8.01 | 2.49 | 0.683 | 1.94 | 0.837 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.273 | 3.13 | 3.31 | 3.25 | 3.77 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.37 | 5.64 | 4 | 5.21 | 4.64 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.35 | 0.706 | 0.122 | 1.63 | 0.38 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.4 | 0.706 | 0.122 | 1.63 | 0.38 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.96 | 4.93 | 3.88 | 3.58 | 4.26 |
| Total Liabilities & Shareholders' Equity | 8.37 | 5.64 | 4 | 5.21 | 4.64 |
| Total Common Shares Outstanding |