MDJM Ltd
UOKA
$3.28
$0.113.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31M | 1.31M | 1.83M | 1.83M | 83.80K |
| Total Receivables | 54.40K | 54.40K | 500.00 | 500.00 | 152.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 288.10K | 288.10K | 116.90K | 116.90K | 801.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 200.00 | 200.00 | 500.00 |
| Total Current Assets | 1.65M | 1.65M | 1.94M | 1.94M | 1.04M |
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| Total Current Assets | 1.65M | 1.65M | 1.94M | 1.94M | 1.04M |
| Net Property, Plant & Equipment | 3.56M | 3.56M | 3.25M | 3.25M | 3.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.30K | 9.30K | 8.90K | 8.90K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.40K | 2.40K | 5.20K | 5.20K | 2.70K |
| Total Assets | 5.22M | 5.22M | 5.21M | 5.21M | 4.32M |
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| Total Accounts Payable | 13.60K | 13.60K | 14.70K | 14.70K | 37.20K |
| Total Accrued Expenses | 16.20K | 16.20K | 182.10K | 182.10K | 203.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 537.70K | 537.70K | 1.43M | 1.43M | 40.10K |
| Total Other Current Liabilities | 537.70K | 537.70K | 1.43M | 1.43M | 40.10K |
| Total Current Liabilities | 567.50K | 567.50K | 1.63M | 1.63M | 280.90K |
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| Total Current Liabilities | 567.50K | 567.50K | 1.63M | 1.63M | 280.90K |
| 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 | 567.50K | 567.50K | 1.63M | 1.63M | 280.90K |
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| Common Stock & APIC | 7.77M | 7.77M | 9.90M | 9.90M | 8.38M |
| Retained Earnings | -3.68M | -3.68M | -6.23M | -6.23M | -4.36M |
| Treasury Stock & Other | 560.10K | 560.10K | -89.10K | -89.10K | 28.80K |
| Total Common Equity | 4.66M | 4.66M | 3.58M | 3.58M | 4.04M |
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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 | 4.66M | 4.66M | 3.58M | 3.58M | 4.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.66M | 4.66M | 3.58M | 3.58M | 4.04M |
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