Watchlist Price Alert

MDJM Ltd (UOKA)

NASDAQ: UOKA · Real-Time Price · USD

2.52

0.05 (2.02%)

At close: Jun 17, 2025, 3:59 PM

2.56

1.59%

After-hours: Jun 17, 2025, 05:26 PM EDT

MDJM Ltd Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017
Cash & Equivalents	1.83M	84.24K	503.5K	761.58K	1.43M	5.03M	5.74M	5.53M	6.11M	6.28M	6.55M	6.07M	6.69M	1.49M	3.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	53.79K	76.84K	99.53K	n/a	n/a	n/a	n/a
Receivables	482.00	152.72K	167.24K	321.12K	1.03M	1.27M	2.24M	3.8M	4.15M	3.17M	2.23M	1.96M	1.81M	1.75M	1.72M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	850.25K	n/a
Total Current Assets	1.94M	1.04M	682.51K	1.12M	2.49M	6.3M	8.01M	9.37M	10.29M	9.48M	8.84M	8.24M	8.74M	4.22M	5.13M
Property-Plant & Equipment	3.25M	3.28M	3.31M	3.14M	3.13M	17.5K	273.14K	330.4K	385.53K	401.54K	462.02K	1.93M	21.3K	28.47K	34.07K
Goodwill & Intangibles	8.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	464.21K	507.71K	595K	2.04M	156.77K	220.3K	251.47K
Total Assets	5.21M	4.32M	4M	4.29M	5.64M	6.53M	8.37M	9.79M	10.75M	9.98M	9.43M	10.28M	8.9M	4.44M	5.39M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	18.78K	27.9K	26.43K	12.37K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	372.68K	368.64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.48M	1.21M	686.52K	964.27K	712.78K	474.17K	598.48K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	161.56K	204.23K	247.38K	1.63M	n/a	n/a	n/a
Total Liabilities	1.63M	280.86K	122.04K	162.43K	705.94K	898.24K	1.41M	854.63K	1.64M	1.41M	933.9K	2.6M	712.78K	474.17K	598.48K
Total Debt	n/a	n/a	n/a	n/a	372.68K	368.64K	224.13K	272.69K	263.62K	341.23K	339.12K	1.86M	n/a	n/a	n/a
Common Stock	25.22K	12.87K	11.68K	11.68K	11.68K	11.68K	11.68K	11.68K	11.68K	11.64K	11.64K	11.64K	11.62K	10.38K	10.38K
Retained Earnings	-6.55M	-4.69M	-3.36M	-3M	-2.2M	-1.55M	-282.79K	1.91M	2.14M	2.08M	1.95M	1.02M	1.53M	1.27M	2.04M
Comprehensive Income	238.02K	355.89K	383.57K	264.01K	275.05K	324.87K	390.04K	329.2K	289.58K	-69.65K	-17.39K	7.34K	2.96K	121.13K	172.48K
Shareholders Equity	3.58M	4.04M	3.88M	4.12M	4.93M	5.63M	6.96M	9.1M	9.29M	8.76M	8.68M	7.77M	8.2M	3.96M	4.79M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a