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 | -0.95% | -71.67% | -174.81% | -71.62% | -0.52% |
| Total Depreciation and Amortization | 1.60% | 0.40% | -0.79% | 9.12% | 21.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.79% | 594.55% | 900.32% | 2,274.84% | 367.83% |
| Change in Net Operating Assets | -223.26% | -129.81% | -96.61% | -78.02% | -53.89% |
| Cash from Operations | -97.70% | -88.42% | -76.98% | -18.31% | 19.83% |
| Capital Expenditure | 15.24% | 45.25% | 66.35% | 43.86% | 17.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 102.24% | 102.19% |
| Cash from Investing | -456.14% | -97.61% | 7.73% | 98.44% | 99.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 101.09% | 102.16% |
| 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 | 34,280.00% | 1,558.25% | 768.43% | 431.93% | 102.16% |
| Foreign Exchange rate Adjustments | -106.15% | -107.76% | -109.22% | -29.98% | 450.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.42% | 258.40% | 242.36% | 112.43% | 84.13% |