MDJM Ltd
UOKA
$0.1636
-$0.0045-2.68%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.80K | 83.80K | 499.70K | 499.70K | 757.00K |
| Total Receivables | 152.70K | 152.70K | 167.20K | 167.20K | 321.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 801.60K | 801.60K | 11.80K | 11.80K | 37.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 500.00 | 500.00 | 3.90K | 3.90K | 4.50K |
| Total Current Assets | 1.04M | 1.04M | 682.50K | 682.50K | 1.12M |
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| Total Current Assets | 1.04M | 1.04M | 682.50K | 682.50K | 1.12M |
| Net Property, Plant & Equipment | 3.28M | 3.28M | 3.31M | 3.31M | 3.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.70K | 2.70K | 9.40K | 9.40K | 29.00K |
| Total Assets | 4.32M | 4.32M | 4.00M | 4.00M | 4.29M |
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| Total Accounts Payable | 37.20K | 37.20K | 900.00 | 900.00 | 65.40K |
| Total Accrued Expenses | 203.60K | 203.60K | 101.10K | 101.10K | 71.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.10K | 40.10K | 20.10K | 20.10K | 25.10K |
| Total Other Current Liabilities | 40.10K | 40.10K | 20.10K | 20.10K | 25.10K |
| Total Current Liabilities | 280.90K | 280.90K | 122.00K | 122.00K | 162.40K |
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| Total Current Liabilities | 280.90K | 280.90K | 122.00K | 122.00K | 162.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 280.90K | 280.90K | 122.00K | 122.00K | 162.40K |
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| Common Stock & APIC | 8.38M | 8.38M | 6.86M | 6.86M | 6.86M |
| Retained Earnings | -4.36M | -4.36M | -3.04M | -3.04M | -2.67M |
| Treasury Stock & Other | 28.80K | 28.80K | 56.40K | 56.40K | -63.10K |
| Total Common Equity | 4.04M | 4.04M | 3.88M | 3.88M | 4.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.04M | 4.04M | 3.88M | 3.88M | 4.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.04M | 4.04M | 3.88M | 3.88M | 4.12M |
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