Watchlist Price Alert

MDJM Ltd (UOKA)

NASDAQ: UOKA · Real-Time Price · USD

2.54

-0.03 (-1.17%)

At close: Jul 03, 2025, 1:17 PM

MDJM Ltd Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.83M	503.5K	1.43M	5.74M	6.11M	6.55M	6.69M	3.12M	1.66M
Short-Term Investments	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
Other Long-Term Assets	5.2K	9.36K	2.35K	71.03K	53.79K	99.53K	n/a	n/a	72K
Receivables	482.00	167.24K	1.03M	2.24M	4.15M	2.23M	1.81M	1.72M	2.29M
Inventory	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
Total Current Assets	1.94M	682.51K	2.49M	8.01M	10.29M	8.84M	8.74M	5.13M	4.28M
Property-Plant & Equipment	3.25M	3.31M	3.13M	273.14K	385.53K	462.02K	21.3K	34.07K	21.01K
Goodwill & Intangibles	8.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.26M	3.32M	3.14M	359.56K	464.21K	595K	156.77K	251.47K	93.01K
Total Assets	5.21M	4M	5.64M	8.37M	10.75M	9.43M	8.9M	5.39M	4.38M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	859.89K
Deferred Revenue	1.27K	20.07K	20.18K	23.09K	18.78K	26.43K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	372.68K	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
Total Current Liabilities	1.63M	122.04K	705.94K	1.35M	1.48M	686.52K	712.78K	598.48K	1.02M
Long-Term Debt	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	3.02K
Total Long-Term Liabilities	n/a	n/a	n/a	61.39K	161.56K	247.38K	n/a	n/a	3.02K
Total Liabilities	1.63M	122.04K	705.94K	1.41M	1.64M	933.9K	712.78K	598.48K	1.03M
Total Debt	n/a	n/a	372.68K	224.13K	263.62K	339.12K	n/a	n/a	n/a
Common Stock	25.22K	11.68K	11.68K	11.68K	11.68K	11.64K	11.62K	10.38K	10.38K
Retained Earnings	-6.55M	-3.36M	-2.2M	-282.79K	2.14M	1.95M	1.53M	2.04M	998.64K
Comprehensive Income	238.02K	383.57K	275.05K	390.04K	289.58K	-17.39K	2.96K	172.48K	-221.1K
Shareholders Equity	3.58M	3.88M	4.93M	6.96M	9.29M	8.68M	8.2M	4.79M	3.35M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a