MDJM Ltd
UOKA
$3.28
$0.113.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.20K | 77.20K | -931.60K | -931.60K | -663.00K |
| Total Depreciation and Amortization | 19.20K | 19.20K | 19.00K | 19.00K | 18.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -392.90K | -392.90K | 640.20K | 640.20K | 373.80K |
| Change in Net Operating Assets | -105.90K | -105.90K | -55.70K | -55.70K | 68.20K |
| Cash from Operations | -402.40K | -402.40K | -328.10K | -328.10K | -202.30K |
| Capital Expenditure | -20.50K | -20.50K | -11.20K | -11.20K | -6.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00 | -100.00 | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -20.50K | -20.50K | -11.20K | -11.20K | -6.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 162.00K | 162.00K | 1.34M | 1.34M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -128.30K | -128.30K | -- |
| Cash from Financing | 162.00K | 162.00K | 1.21M | 1.21M | -- |
| Foreign Exchange rate Adjustments | 600.00 | 600.00 | -2.60K | -2.60K | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.40K | -260.40K | 871.30K | 871.30K | -209.60K |