MDJM Ltd (UOKA)
NASDAQ: UOKA
· Real-Time Price · USD
2.71
-0.01 (-0.37%)
At close: Aug 19, 2025, 2:50 PM
2.72
0.37%
After-hours: Aug 19, 2025, 07:25 PM EDT
MDJM Ltd Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 1.83M | 84.24K | 503.5K | 761.58K | 1.43M | 5.03M | 5.74M | 5.53M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 5.2K | 2.69K | 9.36K | 29K | 2.35K | 194.79K | 71.03K | 55.31K |
Receivables | 482.00 | 152.72K | 167.24K | 321.12K | 1.03M | 1.27M | 2.24M | 3.8M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.94M | 1.04M | 682.51K | 1.12M | 2.49M | 6.3M | 8.01M | 9.37M |
Property-Plant & Equipment | 3.25M | 3.28M | 3.31M | 3.14M | 3.13M | 17.5K | 273.14K | 330.4K |
Goodwill & Intangibles | 8.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3.26M | 3.28M | 3.32M | 3.17M | 3.14M | 226.71K | 359.56K | 416.24K |
Total Assets | 5.21M | 4.32M | 4M | 4.29M | 5.64M | 6.53M | 8.37M | 9.79M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 1.27K | 27.99K | 20.07K | 25.08K | 20.18K | 22.21K | 23.09K | 19.01K |
Short-Term Debt | n/a | n/a | n/a | n/a | 372.68K | 368.64K | n/a | n/a |
Other Current Liabilities | 1.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.63M | 280.86K | 122.04K | 162.43K | 705.94K | 898.24K | 1.35M | 738.62K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 61.39K | 116.02K |
Total Liabilities | 1.63M | 280.86K | 122.04K | 162.43K | 705.94K | 898.24K | 1.41M | 854.63K |
Total Debt | n/a | n/a | n/a | n/a | 372.68K | 368.64K | 224.13K | 272.69K |
Common Stock | 25.22K | 12.87K | 11.68K | 11.68K | 11.68K | 11.68K | 11.68K | 11.68K |
Retained Earnings | -6.55M | -4.69M | -3.36M | -3M | -2.2M | -1.55M | -282.79K | 1.91M |
Comprehensive Income | 238.02K | 355.89K | 383.57K | 264.01K | 275.05K | 324.87K | 390.04K | 329.2K |
Shareholders Equity | 3.58M | 4.04M | 3.88M | 4.12M | 4.93M | 5.63M | 6.96M | 9.1M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |