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 | 111.64% | 111.64% | -407.96% | -407.96% | -67.09% |
| Total Depreciation and Amortization | 2.13% | 2.13% | 1.06% | 1.06% | -2.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -205.11% | -205.11% | 1,077.40% | 1,077.40% | 710.78% |
| Change in Net Operating Assets | -255.28% | -255.28% | -188.55% | -188.55% | -77.73% |
| Cash from Operations | -98.91% | -98.91% | -96.23% | -96.23% | -52.68% |
| Capital Expenditure | -205.97% | -205.97% | 63.52% | 63.52% | 70.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -205.97% | -205.97% | -1,220.00% | -1,220.00% | 67.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 30,230.00% | 30,230.00% | -- |
| Foreign Exchange rate Adjustments | 185.71% | 185.71% | -107.83% | -107.83% | -126.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.24% | -24.24% | 775.43% | 775.43% | 37.58% |