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 | -1.71M | -2.45M | -3.19M | -2.44M | -1.69M |
| Total Depreciation and Amortization | 76.40K | 76.00K | 75.60K | 75.40K | 75.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 494.60K | 1.26M | 2.03M | 1.32M | 616.60K |
| Change in Net Operating Assets | -323.20K | -149.10K | 25.00K | 143.60K | 262.20K |
| Cash from Operations | -1.46M | -1.26M | -1.06M | -899.90K | -739.00K |
| Capital Expenditure | -63.40K | -49.60K | -35.80K | -55.30K | -74.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -200.00 | -100.00 | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 31.70K | 63.40K |
| Cash from Investing | -63.40K | -49.60K | -35.80K | -23.60K | -11.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 4.00K | 8.00K |
| Issuance of Common Stock | 3.01M | 2.85M | 2.68M | 1.34M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -256.60K | -256.60K | -256.60K | -128.30K | -- |
| Cash from Financing | 2.75M | 2.59M | 2.43M | 1.22M | 8.00K |
| Foreign Exchange rate Adjustments | -4.00K | -5.30K | -6.60K | 29.20K | 65.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22M | 1.27M | 1.32M | 323.10K | -677.20K |