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 | -88.93% | -88.93% | -63.22% | -63.22% | -83.24% |
| Total Receivables | -52.44% | -52.44% | -83.80% | -83.80% | -74.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,049.06% | 2,049.06% | -55.81% | -55.81% | 908.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.89% | -88.89% | -94.75% | -94.75% | -99.12% |
| Total Current Assets | -7.27% | -7.27% | -72.61% | -72.61% | -82.22% |
|
|
|||||
| Total Current Assets | -7.27% | -7.27% | -72.61% | -72.61% | -82.22% |
| Net Property, Plant & Equipment | 4.57% | 4.57% | 5.67% | 5.67% | 17,830.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.69% | -90.69% | -30.37% | -30.37% | -86.14% |
| Total Assets | 0.83% | 0.83% | -29.03% | -29.03% | -34.32% |
|
|
|||||
| Total Accounts Payable | -43.12% | -43.12% | -99.44% | -99.44% | -27.89% |
| Total Accrued Expenses | 183.17% | 183.17% | -33.75% | -33.75% | -82.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 59.76% | 59.76% | -0.50% | -0.50% | 13.06% |
| Total Other Current Liabilities | 59.76% | 59.76% | -0.50% | -0.50% | 13.06% |
| Total Current Liabilities | 72.97% | 72.97% | -82.72% | -82.72% | -81.92% |
|
|
|||||
| Total Current Liabilities | 72.97% | 72.97% | -82.72% | -82.72% | -81.92% |
| 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 | 72.97% | 72.97% | -82.72% | -82.72% | -81.92% |
|
|
|||||
| Common Stock & APIC | 22.14% | 22.14% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -63.41% | -63.41% | -61.86% | -61.86% | -117.69% |
| Treasury Stock & Other | 145.64% | 145.64% | 208.25% | 208.25% | -2,643.48% |
| Total Common Equity | -2.01% | -2.01% | -21.34% | -21.34% | -26.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.01% | -2.01% | -21.34% | -21.34% | -26.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.01% | -2.01% | -21.34% | -21.34% | -26.72% |
|
|
|||||
