MDJM Ltd
UOKA
$0.143
-$0.0085-5.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 265.54% | 265.54% | -88.93% | -88.93% | -63.22% |
| Total Receivables | -99.70% | -99.70% | -52.44% | -52.44% | -83.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 890.68% | 890.68% | 2,049.06% | 2,049.06% | -55.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.87% | -94.87% | -88.89% | -88.89% | -94.75% |
| Total Current Assets | 184.86% | 184.86% | -7.27% | -7.27% | -72.61% |
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| Total Current Assets | 184.86% | 184.86% | -7.27% | -7.27% | -72.61% |
| Net Property, Plant & Equipment | -1.74% | -1.74% | 4.57% | 4.57% | 5.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.68% | -44.68% | -90.69% | -90.69% | -30.37% |
| Total Assets | 30.23% | 30.23% | 0.83% | 0.83% | -29.03% |
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| Total Accounts Payable | 1,533.33% | 1,533.33% | -43.12% | -43.12% | -99.44% |
| Total Accrued Expenses | 80.12% | 80.12% | 183.17% | 183.17% | -33.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7,012.44% | 7,012.44% | 59.76% | 59.76% | -0.50% |
| Total Other Current Liabilities | 7,012.44% | 7,012.44% | 59.76% | 59.76% | -0.50% |
| Total Current Liabilities | 1,233.11% | 1,233.11% | 72.97% | 72.97% | -82.72% |
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| Total Current Liabilities | 1,233.11% | 1,233.11% | 72.97% | 72.97% | -82.72% |
| 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 | 1,233.11% | 1,233.11% | 72.97% | 72.97% | -82.72% |
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| Common Stock & APIC | 44.32% | 44.32% | 22.14% | 22.14% | 0.00% |
| Retained Earnings | -105.04% | -105.04% | -63.41% | -63.41% | -61.86% |
| Treasury Stock & Other | -257.98% | -257.98% | 145.64% | 145.64% | 208.25% |
| Total Common Equity | -7.62% | -7.62% | -2.01% | -2.01% | -21.34% |
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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 | -7.62% | -7.62% | -2.01% | -2.01% | -21.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.62% | -7.62% | -2.01% | -2.01% | -21.34% |
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