MDJH Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
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 |
2020 (Q4) 12-31 |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2019 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-29 | 2023-09-30 | 2023-09-20 | 2023-03-31 | 2023-04-24 | 2022-09-30 |
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| Total Current Assets | 682509 | 682509 | 1119980 | 1119980 | 2491721 | 2491721 |
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| Cash and Short Term Investments | 503505 | 503505 | 761580 | 757047 | 1433158 | 1358838 |
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| Cash & Equivalents | 503505 | 503505 | 761580 | 757047 | 1433158 | 1358838 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 167239 | 164170 | 321119 | 265234 | 1031842 | 967819 |
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| Inventory | 0 | 0 | 0 | 1 | -138343 | 0 |
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| Other Current Assets | 11765 | 14834 | 37281 | 97698 | 165064 | 165064 |
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| Total Assets | 3999242 | 3999242 | 4286815 | 4286815 | 5635075 | 5635075 |
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| Total Non-Current Assets | 3316733 | 3316733 | 3166835 | 3166835 | 3143354 | 3143354 |
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| Property, Plant and Equipment | 3307371 | 3307371 | 3137839 | 3137839 | 3129884 | 3129884 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 9362 | 9362 | 28996 | 28996 | 13470 | 13470 |
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| Total Current Liabilities | 122037 | 122037 | 162429 | 162429 | 705944 | 705944 |
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| Accounts Payable | 101969 | 101969 | 65429 | 65429 | 160452 | 160452 |
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| Notes Payable/Short Term Debt | -101969 | 0 | -65429 | 0 | -160452 | 372679 |
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| Tax Payables | 0 | 0 | 62 | 0 | 0 | 0 |
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| Deferred Revenue | 20068 | 0 | 25081 | 0 | 20179 | 0 |
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| Other Current Liabilities | 101969 | 20068 | 137286 | 97000 | 685765 | 172813 |
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| Total Liabilities | 122037 | 122037 | 162429 | 162429 | 705944 | 705944 |
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| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 20179 | 0 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 20179 | 0 |
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| Total Equity | 3877205 | 3877205 | 4124386 | 4124386 | 4929131 | 4929131 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 3877205 | 3877205 | 4124386 | 4124386 | 4929131 | 4929131 |
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| Retained Earnings (Accumulated Deficit) | -3363436 | -3036296 | -2996689 | -2669549 | -2202990 | -1875850 |
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| Accumulated Other Comprehensive Income/(Loss) | 383571 | 56432 | 264006 | -63133.9999999998 | 275052 | -52088.00000000013 |
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| Common Stock | 11675 | 11675 | 11675 | 11675 | 11675 | 11675 |
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| Additional Paid in Capital | 6845395 | 6845394 | 6845394 | 6845394 | 6845394 | 6845394 |
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| Total Liabilities & Shareholders' Equity | 3999242 | 3999242 | 4286815 | 4286815 | 5635075 | 5635075 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 0 | 0 | 0 | 0 | 372679 | 372679 |
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| Net Debt | -503505 | -503505 | -761580 | -757047 | -1060479 | -986159 |
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