MDJM Ltd (UOKA)
NASDAQ: UOKA · Real-Time Price · USD
2.600
0.00 (0.00%)
Aug 5, 2025, 4:00 PM - Market closed
MDJM Ltd Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Cash & Equivalents | 1.83 | 0.5 | 1.36 | 4.8 | 4.98 | Upgrade |
Cash & Short-Term Investments | 1.83 | 0.5 | 1.36 | 4.8 | 4.98 | Upgrade |
Cash Growth | 265.58% | -63.23% | -71.67% | -3.62% | -0.39% | Upgrade |
Accounts Receivable | - | 0.16 | 0.97 | 2.14 | 4.06 | Upgrade |
Other Receivables | 0 | 0 | 0.06 | 0.1 | 0.09 | Upgrade |
Receivables | 0 | 0.17 | 1.03 | 2.24 | 4.15 | Upgrade |
Prepaid Expenses | 0.12 | 0.01 | 0.03 | 0.03 | 0.02 | Upgrade |
Restricted Cash | 0 | 0 | 0.07 | 0.95 | 1.13 | Upgrade |
Total Current Assets | 1.94 | 0.68 | 2.49 | 8.01 | 10.29 | Upgrade |
Property, Plant & Equipment | 3.25 | 3.31 | 3.13 | 0.27 | 0.39 | Upgrade |
Other Intangible Assets | 0.01 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | 0.01 | 0.02 | 0.02 | Upgrade |
Other Long-Term Assets | 0.01 | 0.01 | 0 | 0.07 | - | Upgrade |
Total Assets | 5.21 | 4 | 5.64 | 8.37 | 10.75 | Upgrade |
Accounts Payable | 0.01 | 0 | 0.16 | 0.09 | 0.1 | Upgrade |
Accrued Expenses | 0.18 | 0.1 | 0.15 | 1.08 | 1.23 | Upgrade |
Short-Term Debt | - | - | 0.37 | - | - | Upgrade |
Current Portion of Leases | - | - | - | 0.16 | 0.1 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 0.02 | Upgrade |
Current Unearned Revenue | 0 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Other Current Liabilities | 1.43 | - | - | - | - | Upgrade |
Total Current Liabilities | 1.63 | 0.12 | 0.71 | 1.35 | 1.48 | Upgrade |
Long-Term Leases | - | - | - | 0.06 | 0.16 | Upgrade |
Total Liabilities | 1.63 | 0.12 | 0.71 | 1.41 | 1.64 | Upgrade |
Common Stock | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 9.87 | 6.85 | 6.85 | 6.85 | 6.85 | Upgrade |
Retained Earnings | -6.23 | -3.04 | -1.88 | 0.04 | 2.47 | Upgrade |
Comprehensive Income & Other | -0.09 | 0.06 | -0.05 | 0.06 | -0.04 | Upgrade |
Total Common Equity | 3.58 | 3.88 | 4.93 | 6.96 | 9.29 | Upgrade |
Minority Interest | - | - | - | -0.01 | -0.17 | Upgrade |
Shareholders' Equity | 3.58 | 3.88 | 4.93 | 6.96 | 9.12 | Upgrade |
Total Liabilities & Equity | 5.21 | 4 | 5.64 | 8.37 | 10.75 | Upgrade |
Total Debt | - | - | 0.37 | 0.22 | 0.26 | Upgrade |
Net Cash (Debt) | 1.83 | 0.5 | 0.99 | 4.57 | 4.71 | Upgrade |
Net Cash Growth | 265.58% | -49.33% | -78.43% | -2.99% | 1.21% | Upgrade |
Net Cash Per Share | 3.11 | 1.07 | 2.11 | 9.79 | 10.11 | Upgrade |
Filing Date Shares Outstanding | 1.01 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade |
Total Common Shares Outstanding | 1.01 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade |
Working Capital | 0.32 | 0.56 | 1.79 | 6.66 | 8.81 | Upgrade |
Book Value Per Share | 3.55 | 8.30 | 10.55 | 14.91 | 19.89 | Upgrade |
Tangible Book Value | 3.57 | 3.88 | 4.93 | 6.96 | 9.29 | Upgrade |
Tangible Book Value Per Share | 3.54 | 8.30 | 10.55 | 14.91 | 19.89 | Upgrade |
Land | 3.06 | 3.11 | 2.97 | - | - | Upgrade |
Buildings | 0.19 | 0.19 | 0.13 | - | - | Upgrade |
Machinery | 0.04 | 0.07 | 0.07 | 0.15 | 0.14 | Upgrade |
Construction In Progress | 0.07 | 0.01 | - | - | - | Upgrade |
Leasehold Improvements | 0.02 | 0.02 | - | - | - | Upgrade |
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.