MDJM Ltd (UOKAF)
OTCMKTS · Delayed Price · Currency is USD
0.2710
-0.1490 (-35.48%)
At close: Aug 13, 2026
MDJM Ltd Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.7 | 1.83 | 0.5 | 1.36 | 4.8 |
Cash & Short-Term Investments | 0.7 | 1.83 | 0.5 | 1.36 | 4.8 |
Cash Growth | -61.65% | 265.58% | -63.23% | -71.67% | -3.62% |
Accounts Receivable | - | - | 0.16 | 0.97 | 2.14 |
Other Receivables | 0.01 | 0 | 0 | 0.06 | 0.1 |
Receivables | 0.01 | 0 | 0.17 | 1.03 | 2.24 |
Prepaid Expenses | 0.12 | 0.12 | 0.01 | 0.03 | 0.03 |
Restricted Cash | - | 0 | 0 | 0.07 | 0.95 |
Total Current Assets | 0.84 | 1.94 | 0.68 | 2.49 | 8.01 |
Property, Plant & Equipment | 3.77 | 3.25 | 3.31 | 3.13 | 0.27 |
Other Intangible Assets | 0.02 | 0.01 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | 0.01 | 0.02 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0 | 0.07 |
Total Assets | 4.64 | 5.21 | 4 | 5.64 | 8.37 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.01 | 0.01 | 0 | 0.16 | 0.09 |
Accrued Expenses | 0.03 | 0.18 | 0.1 | 0.15 | 1.08 |
Short-Term Debt | - | - | - | 0.37 | - |
Current Portion of Leases | - | - | - | - | 0.16 |
Current Unearned Revenue | 0 | 0 | 0.02 | 0.02 | 0.02 |
Other Current Liabilities | 0.33 | 1.43 | - | - | - |
Total Current Liabilities | 0.38 | 1.63 | 0.12 | 0.71 | 1.35 |
Long-Term Leases | - | - | - | - | 0.06 |
Total Liabilities | 0.38 | 1.63 | 0.12 | 0.71 | 1.41 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 7.75 | 9.87 | 6.85 | 6.85 | 6.85 |
Retained Earnings | -3.88 | -6.23 | -3.04 | -1.88 | 0.04 |
Comprehensive Income & Other | 0.36 | -0.09 | 0.06 | -0.05 | 0.06 |
Total Common Equity | 4.26 | 3.58 | 3.88 | 4.93 | 6.96 |
Minority Interest | - | - | - | - | -0.01 |
Shareholders' Equity | 4.26 | 3.58 | 3.88 | 4.93 | 6.96 |
Total Liabilities & Equity | 4.64 | 5.21 | 4 | 5.64 | 8.37 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 0.37 | 0.22 |
Net Cash (Debt) | 0.7 | 1.83 | 0.5 | 0.99 | 4.57 |
Net Cash Growth | -61.65% | 265.58% | -49.33% | -78.43% | -2.99% |
Net Cash Per Share | 23.06 | 108.81 | 37.45 | 73.91 | 342.66 |
Filing Date Shares Outstanding | 1.24 | 0.03 | 0.01 | 0.01 | 0.01 |
Total Common Shares Outstanding | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 |
Working Capital | 0.46 | 0.32 | 0.56 | 1.79 | 6.66 |
Book Value Per Share | 139.36 | 124.28 | 290.58 | 369.42 | 521.95 |
Tangible Book Value | 4.24 | 3.57 | 3.88 | 4.93 | 6.96 |
Tangible Book Value Per Share | 138.69 | 123.97 | 290.58 | 369.42 | 521.95 |
Land | 3.29 | 3.06 | 3.11 | 2.97 | - |
Buildings | 0.23 | 0.19 | 0.19 | 0.13 | - |
Machinery | 0.05 | 0.04 | 0.07 | 0.07 | 0.15 |
Construction In Progress | 0.41 | 0.07 | 0.01 | - | - |
Leasehold Improvements | 0.03 | 0.02 | 0.02 | - | - |