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 | 1,458.59% | 1,458.59% | 265.54% | 265.54% | -88.93% |
| Total Receivables | -64.37% | -64.37% | -99.70% | -99.70% | -52.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.06% | -64.06% | 890.68% | 890.68% | 2,049.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -94.87% | -94.87% | -88.89% |
| Total Current Assets | 58.73% | 58.73% | 184.86% | 184.86% | -7.27% |
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| Total Current Assets | 58.73% | 58.73% | 184.86% | 184.86% | -7.27% |
| Net Property, Plant & Equipment | 8.63% | 8.63% | -1.74% | -1.74% | 4.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.11% | -11.11% | -44.68% | -44.68% | -90.69% |
| Total Assets | 20.88% | 20.88% | 30.23% | 30.23% | 0.83% |
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| Total Accounts Payable | -63.44% | -63.44% | 1,533.33% | 1,533.33% | -43.12% |
| Total Accrued Expenses | -92.04% | -92.04% | 80.12% | 80.12% | 183.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,240.90% | 1,240.90% | 7,012.44% | 7,012.44% | 59.76% |
| Total Other Current Liabilities | 1,240.90% | 1,240.90% | 7,012.44% | 7,012.44% | 59.76% |
| Total Current Liabilities | 102.03% | 102.03% | 1,233.11% | 1,233.11% | 72.97% |
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| Total Current Liabilities | 102.03% | 102.03% | 1,233.11% | 1,233.11% | 72.97% |
| 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 | 102.03% | 102.03% | 1,233.11% | 1,233.11% | 72.97% |
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| Common Stock & APIC | -7.18% | -7.18% | 44.32% | 44.32% | 22.14% |
| Retained Earnings | 15.72% | 15.72% | -105.04% | -105.04% | -63.41% |
| Treasury Stock & Other | 1,844.79% | 1,844.79% | -257.98% | -257.98% | 145.64% |
| Total Common Equity | 15.23% | 15.23% | -7.62% | -7.62% | -2.01% |
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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 | 15.23% | 15.23% | -7.62% | -7.62% | -2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.23% | 15.23% | -7.62% | -7.62% | -2.01% |
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