MDJH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30
Report Filing:	2023-09-20	2023-03-31	2023-04-24	2022-09-30	2022-10-14	2022-04-19	1234
Total Current Assets	1119980	1119980	2491721	2491721	6300031	8009414	1234
Cash and Short Term Investments	761580	757047	1433158	1358838	5029611	5744078	1234
Cash & Equivalents	761580	757047	1433158	1358838	5029611	5744078	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	321119	265234	1031842	967819	1266684	2236305	1234
Inventory	0	1	-138343	0	1	0	1234
Other Current Assets	37281	97698	165064	165064	3735	29031	1234
Total Assets	4286815	4286815	5635075	5635075	6526737	8368970	1234
Total Non-Current Assets	3166835	3166835	3143354	3143354	226706	359556	1234
Property, Plant and Equipment	3137839	3137839	3129884	3129884	17502	273139	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	28996	28996	13470	13470	209204	86417	1234
Total Current Liabilities	162429	162429	705944	705944	898242	1350162	1234
Accounts Payable	65429	65429	160452	160452	90743	0	1234
Notes Payable/Short Term Debt	-65429	0	-160452	372679	368641	162735	1234
Tax Payables	62	0	0	0	28871	136126	1234
Deferred Revenue	25081	0	20179	0	22209	23091	1234
Other Current Liabilities	137286	97000	685765	172813	387778	1028210	1234
Total Liabilities	162429	162429	705944	705944	898242	1411554	1234
Total Non-Current Liabilities	0	0	20179	0	390850	61392	1234
Total Long Term Debt	0	0	0	0	0	61392	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	20179	0	390850	0	1234
Total Equity	4124386	4124386	4929131	4929131	5628495	6957416	1234
Non-Controlling Interest	0	0	0	0	0	-6905	1234
Total Stockholders' Equity	4124386	4124386	4929131	4929131	5628495	6964321	1234
Retained Earnings (Accumulated Deficit)	-2996689	-2669549	-2202990	-1875850	-1553440	-282791	1234
Accumulated Other Comprehensive Income/(Loss)	264006	-63133.9999999998	275052	-52088.00000000013	324866	390043	1234
Common Stock	11675	11675	11675	11675	11675	11675	1234
Additional Paid in Capital	6845394	6845394	6845394	6845394	6845394	6845394	1234
Total Liabilities & Shareholders' Equity	4286815	4286815	5635075	5635075	6526737	8368970	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	0	0	372679	372679	368641	224127	1234
Net Debt	-761580	-757047	-1060479	-986159	-4660970	-5519951	1234

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