MDJH Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-24 | 2022-04-19 | 2021-04-16 | 2020-04-28 | 2019-04-26 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 2491721 | 8009414 | 10288550 | 8837832 | 8738324 | 5134009 | 4283194 |
| Cash and Short Term Investments | 1433158 | 5744078 | 6110693 | 6552677 | 6692557 | 3117740 | 1662346 |
| Cash & Equivalents | 1433158 | 5744078 | 6110693 | 6552677 | 6692557 | 3117740 | 1662346 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1031842 | 2236305 | 4154511 | 2225135 | 1806505 | 1716603 | 2289803 |
| Inventory | -64023 | 1 | 0 | 0 | 12 | 466656 | 0 |
| Other Current Assets | 90744 | 29030 | 23346 | 60020 | 239250 | -166990 | 331045 |
| Total Assets | 5635075 | 8368970 | 10752765 | 9432829 | 8895097 | 5385478 | 4376204 |
| Total Non-Current Assets | 3143354 | 359556 | 464215 | 594997 | 156773 | 84479 | 93010 |
| Property, Plant and Equipment | 3129884 | 273139 | 385531 | 462025 | 21302 | 34067 | 21011 |
| Goodwill and Intangible Assets | 0 | -71035 | -53794 | -99532 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 71035 | 53794 | 99532 | 0 | 0 | 0 |
| Other Long Term Assets | 13470 | 86417 | 78684 | 132972 | 135471 | 50412 | 71999 |
| Total Current Liabilities | 705944 | 1350162 | 1475718 | 686518 | 712782 | 598484 | 1023207 |
| Accounts Payable | 160452 | 86169 | 96960 | 71283 | 0 | 0 | 859893 |
| Notes Payable/Short Term Debt | 372679 | 162735 | 102056 | 91737 | 0 | 0 | 0 |
| Tax Payables | 0 | 136126 | 207352 | 107662 | 137695 | 124799 | 166338 |
| Deferred Revenue | 20179 | 23091 | 18780 | 26429 | 0 | 0 | 0 |
| Other Current Liabilities | 152634 | 942041 | 1050570 | 389407 | 575087 | 473685 | -3024 |
| Total Liabilities | 705944 | 1411554 | 1637277 | 933900 | 712782 | 598484 | 1026231 |
| Total Non-Current Liabilities | 20179 | 61392 | 161559 | 247382 | -22660 | 0 | 3024 |
| Total Long Term Debt | 0 | 61392 | 161559 | 247382 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 20179 | 0 | 0 | 0 | -22660 | 0 | 3024 |
| Total Equity | 4929131 | 6957416 | 9115488 | 8498929 | 8182315 | 4786994 | 3349973 |
| Non-Controlling Interest | 0 | -6905 | -173820 | -178806 | -22666 | 0 | 0 |
| Total Stockholders' Equity | 4929131 | 6964321 | 9289308 | 8677735 | 8204981 | 4786994 | 3349973 |
| Retained Earnings (Accumulated Deficit) | -2202990 | -282791 | 2142657 | 1948804 | 1526110 | 2042081 | 998639 |
| Accumulated Other Comprehensive Income/(Loss) | 275052 | 390043 | 289582 | -17391 | 2955 | 172476 | -221103 |
| Common Stock | 11675 | 11675 | 11675 | 11641 | 11621 | 10380 | 10380 |
| Additional Paid in Capital | 6845394 | 6845394 | 6845394 | 6734681 | 6664295 | 2805264 | 2422629 |
| Total Liabilities & Shareholders' Equity | 5635075 | 8368970 | 10752765 | 9432829 | 8895097 | 5385478 | 4376204 |
| Total Investments | 0 | 71035 | 53794 | 99532 | 0 | 0 | 0 |
| Total Debt | 372679 | 224127 | 263615 | 339119 | 0 | 0 | 0 |
| Net Debt | -1060479 | -5519951 | -5847078 | -6213558 | -6692557 | -3117740 | -1662346 |
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