UOKA
MDJM Ltd
Price Chart
No historical data available
Latest Quote
$0.42
Current Price| Open | $0.62 |
| Day High | $0.70 |
| Day Low | $0.30 |
| Volume | 2,721,144 |
Stock Information
| Shares Outstanding | 43.08M |
| Cash Equivalents | $1.31M |
| Revenue | $60K |
| Net Income | $-1.71M |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Market Cap | $18.05M |
| EPS (TTM) | $-55.98 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About MDJM Ltd
MDJM Ltd engages in the hotel and rental management business in the United Kingdom. It engages in the management and rental properties; and operation of hotels. The company was formerly known as MDJLEAD LTD. and changed its name to MDJM Ltd in May 2018. MDJM Ltd was founded in 2002 and is based in Cupar, the United Kingdom.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $48,375 | $144,863 | $450,634 | $4,466,233 |
| Operating Revenue | $48,375 | $144,863 | $450,634 | $4,466,233 |
| Expenses | ||||
| Total Expenses | $2,838,290 | $1,469,020 | $2,400,165 | $6,735,718 |
| Other Income Expense | $-399,290 | $158,070 | $-169,918 | $24,588 |
| Other Non Operating Income Expenses | $346 | $139,320 | $16,011 | $47,340 |
| Net Non Operating Interest Income Expense | $0 | $16,476 | $-31,615 | $2,094 |
| Operating Expense | $2,838,290 | $1,469,020 | $2,400,165 | $6,735,718 |
| Selling And Marketing Expense | $0 | $63 | $10,219 | $47,480 |
| General And Administrative Expense | $2,627,829 | $1,552,220 | $2,188,239 | $6,603,703 |
| Rent Expense Supplemental | - | $0 | $0 | $117,686 |
| Total Other Finance Cost | - | $-16,476 | $31,615 | $-2,094 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-3,189,205 | $-1,160,446 | $-2,154,084 | $-2,245,718 |
| Net Interest Income | $0 | $16,476 | $-31,615 | $2,094 |
| Normalized Income | $-2,789,569 | $-1,175,634 | $-1,968,155 | $-2,227,289 |
| Net Income From Continuing And Discontinued Operation | $-3,189,205 | $-1,160,446 | $-2,154,084 | $-2,245,718 |
| Total Operating Income As Reported | $-2,789,915 | $-1,324,157 | $-1,949,531 | $-2,269,485 |
| Net Income Common Stockholders | $-3,189,205 | $-1,160,446 | $-2,154,084 | $-2,245,718 |
| Net Income | $-3,189,205 | $-1,160,446 | $-2,154,084 | $-2,245,718 |
| Net Income Including Noncontrolling Interests | $-3,189,205 | $-1,160,446 | $-2,154,084 | $-2,252,766 |
| Net Income Continuous Operations | $-3,189,205 | $-1,160,446 | $-2,154,084 | $-2,252,766 |
| Pretax Income | $-3,189,205 | $-1,149,611 | $-2,151,064 | $-2,242,803 |
| Special Income Charges | $13,035 | $-12 | $-229,477 | $-8,350 |
| Operating Income | $-2,789,915 | $-1,324,157 | $-1,949,531 | $-2,269,485 |
| Depreciation Amortization Depletion Income Statement | $75,501 | $76,246 | $36,243 | $24,910 |
| Depreciation And Amortization In Income Statement | $75,501 | $76,246 | $36,243 | $24,910 |
| Interest Income | - | - | - | $2,094 |
| Interest Income Non Operating | - | - | - | $2,094 |
| Per Share | ||||
| Diluted EPS | $-5.50 | $-2.50 | $-4.50 | $-4.75 |
| Basic EPS | $-5.50 | $-2.50 | $-4.50 | $-4.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $3,562 | $0 | $-4,323 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,314,778 | $-1,266,661 | $-1,727,359 | $-2,221,823 |
| Total Unusual Items | $-399,636 | $18,750 | $-185,929 | $-22,752 |
| Total Unusual Items Excluding Goodwill | $-399,636 | $18,750 | $-185,929 | $-22,752 |
| Reconciled Depreciation | $75,501 | $76,246 | $36,243 | $24,910 |
| EBITDA (Bullshit earnings) | $-2,714,414 | $-1,247,911 | $-1,913,288 | $-2,244,575 |
| EBIT | $-2,789,915 | $-1,324,157 | $-1,949,531 | $-2,269,485 |
| Diluted Average Shares | $587,554 | $467,008 | $467,008 | $467,008 |
| Basic Average Shares | $587,554 | $467,008 | $467,008 | $467,008 |
| Diluted NI Availto Com Stockholders | $-3,189,205 | $-1,160,446 | $-2,154,084 | $-2,245,718 |
| Tax Provision | $0 | $10,835 | $3,020 | $9,963 |
| Gain On Sale Of Ppe | $-1,369 | $-12 | $10,954 | $0 |
| Gain On Sale Of Business | $14,404 | $0 | $-240,431 | $-8,350 |
| Gain On Sale Of Security | $-412,671 | $18,762 | $43,548 | $-14,402 |
| Provision For Doubtful Accounts | $134,960 | $-159,509 | $165,464 | $59,625 |
| Selling General And Administration | $2,627,829 | $1,552,283 | $2,198,458 | $6,651,183 |
| Other Gand A | $835,749 | $979,980 | $817,267 | $931,831 |
| Salaries And Wages | $1,792,080 | $572,240 | $1,370,972 | $5,554,186 |
| Minority Interests | - | $0 | $0 | $7,048 |
| Rent And Landing Fees | - | $0 | $0 | $117,686 |
Fetched: 2026-03-18
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,572,667 | $3,877,205 | $4,929,131 | $6,964,321 |
| Total Assets | $5,208,001 | $3,999,242 | $5,635,075 | $8,368,970 |
| Total Non Current Assets | $3,263,808 | $3,316,733 | $3,143,354 | $359,556 |
| Non Current Accounts Receivable | $5,198 | $9,362 | $2,349 | $71,035 |
| Goodwill And Other Intangible Assets | $8,924 | $0 | - | - |
| Other Intangible Assets | $8,924 | - | - | - |
| Current Assets | $1,944,193 | $682,509 | $2,491,721 | $8,009,414 |
| Prepaid Assets | $116,877 | $11,765 | $26,721 | $29,031 |
| Receivables | $482 | $167,239 | $1,031,842 | $2,236,305 |
| Other Receivables | $482 | $3,069 | $64,023 | $98,594 |
| Accounts Receivable | $0 | $164,170 | $967,819 | $2,137,711 |
| Allowance For Doubtful Accounts Receivable | $-134,960 | $-47,199 | $-231,937 | $-76,462 |
| Gross Accounts Receivable | $134,960 | $211,369 | $1,199,756 | $2,214,173 |
| Cash Cash Equivalents And Short Term Investments | $1,826,834 | $503,505 | $1,433,158 | $5,744,078 |
| Cash And Cash Equivalents | $1,826,834 | $503,505 | $1,433,158 | $5,744,078 |
| Non Current Deferred Assets | - | $0 | $11,121 | $15,382 |
| Non Current Deferred Taxes Assets | - | $0 | $11,121 | $15,382 |
| Debt | ||||
| Total Debt | - | - | $372,679 | $224,127 |
| Long Term Debt And Capital Lease Obligation | - | - | $0 | $61,392 |
| Current Debt And Capital Lease Obligation | - | - | $372,679 | $162,735 |
| Current Debt | - | - | $372,679 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,626,410 | $122,037 | $705,944 | $1,411,554 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $61,392 |
| Current Liabilities | $1,626,410 | $122,037 | $705,944 | $1,350,162 |
| Other Current Liabilities | $1,424,932 | - | - | - |
| Current Deferred Liabilities | $1,270 | $20,068 | $20,179 | $23,091 |
| Payables And Accrued Expenses | $200,208 | $101,969 | $313,086 | $1,164,336 |
| Payables | $18,090 | $19,475 | $270,281 | $996,866 |
| Other Payable | $14,695 | $19,475 | $270,281 | $860,740 |
| Total Tax Payable | - | - | $0 | $136,126 |
| Income Tax Payable | - | - | $0 | - |
| Equity | ||||
| Common Stock Equity | $3,581,591 | $3,877,205 | $4,929,131 | $6,964,321 |
| Total Equity Gross Minority Interest | $3,581,591 | $3,877,205 | $4,929,131 | $6,957,416 |
| Stockholders Equity | $3,581,591 | $3,877,205 | $4,929,131 | $6,964,321 |
| Gains Losses Not Affecting Retained Earnings | $238,019 | $383,572 | $275,052 | $390,043 |
| Other Equity Adjustments | $238,019 | $383,572 | $275,052 | $390,043 |
| Retained Earnings | $-6,552,641 | $-3,363,436 | $-2,202,990 | $-282,791 |
| Other | ||||
| Ordinary Shares Number | $1,008,660 | $467,008 | $467,008 | $467,008 |
| Share Issued | $1,008,660 | $467,008 | $467,008 | $467,008 |
| Tangible Book Value | $3,572,667 | $3,877,205 | $4,929,131 | $6,964,321 |
| Invested Capital | $3,581,591 | $3,877,205 | $5,301,810 | $6,964,321 |
| Working Capital | $317,783 | $560,472 | $1,785,777 | $6,659,252 |
| Total Capitalization | $3,581,591 | $3,877,205 | $4,929,131 | $6,964,321 |
| Minority Interest | $0 | $0 | $0 | $-6,905 |
| Additional Paid In Capital | $9,870,996 | $6,845,394 | $6,845,394 | $6,845,394 |
| Capital Stock | $25,217 | $11,675 | $11,675 | $11,675 |
| Common Stock | $25,217 | $11,675 | $11,675 | $11,675 |
| Current Deferred Revenue | $1,270 | $20,068 | $20,179 | $23,091 |
| Current Accrued Expenses | $182,118 | $82,494 | $42,805 | $167,470 |
| Dueto Related Parties Current | $3,395 | $0 | - | - |
| Net PPE | $3,249,686 | $3,307,371 | $3,129,884 | $273,139 |
| Accumulated Depreciation | $-162,649 | $-116,708 | $-62,426 | $-393,060 |
| Gross PPE | $3,412,335 | $3,424,079 | $3,192,310 | $273,139 |
| Leases | $20,773 | $21,143 | $0 | - |
| Construction In Progress | $74,569 | $6,372 | $0 | - |
| Machinery Furniture Equipment | $44,121 | $72,667 | $91,606 | $166,690 |
| Buildings And Improvements | $191,771 | $187,826 | $128,448 | $499,509 |
| Land And Improvements | $3,081,101 | $3,136,071 | $2,972,256 | - |
| Properties | $0 | $0 | $0 | $0 |
| Line Of Credit | - | $0 | $372,679 | - |
| Capital Lease Obligations | - | - | $0 | $224,127 |
| Long Term Capital Lease Obligation | - | - | $0 | $61,392 |
| Current Capital Lease Obligation | - | - | $0 | $162,735 |
| Duefrom Related Parties Non Current | - | - | $0 | $71,035 |
| Other Properties | - | - | - | $273,139 |
Fetched: 2026-03-18
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,096,465 | $-705,909 | $-1,632,624 | $-340,881 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,060,717 | $-599,365 | $-1,587,117 | $-334,281 |
| Cash Flow From Continuing Operating Activities | $-1,060,717 | $-599,365 | $-1,587,117 | $-334,281 |
| Operating Gains Losses | $399,636 | $-18,750 | $185,929 | $22,752 |
| Investing Activities | ||||
| Capital Expenditure | $-35,748 | $-106,544 | $-45,507 | $-6,600 |
| Investing Cash Flow | $-35,748 | $-38,784 | $-3,109,449 | $-53,911 |
| Cash Flow From Continuing Investing Activities | $-35,748 | $-38,784 | $-3,109,449 | $-53,911 |
| Net Other Investing Changes | - | $67,760 | $31,349 | $-47,311 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $2,450,002 | $0 | $0 | $0 |
| Financing Cash Flow | $2,426,460 | $-363,089 | $381,754 | $0 |
| Cash Flow From Continuing Financing Activities | $2,426,460 | $-363,089 | $381,754 | $0 |
| Net Other Financing Charges | $-256,500 | - | - | - |
| Net Common Stock Issuance | $2,450,002 | $0 | $0 | $0 |
| Common Stock Issuance | $2,450,002 | $0 | $0 | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $0 | $0 | $5,256 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $25,553 |
| End Cash Position | $1,826,834 | $503,505 | $1,433,158 | $5,744,078 |
| Beginning Cash Position | $503,505 | $1,433,158 | $5,743,682 | $6,110,046 |
| Effect Of Exchange Rate Changes | $-6,666 | $71,585 | $4,288 | $22,224 |
| Changes In Cash | $1,329,995 | $-1,001,238 | $-4,314,812 | $-388,192 |
| Proceeds From Stock Option Exercised | $232,958 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $0 | $-363,089 | $381,754 | $0 |
| Net Short Term Debt Issuance | $0 | $-363,089 | $381,754 | $0 |
| Net Investment Properties Purchase And Sale | $0 | $0 | $-3,095,291 | $0 |
| Purchase Of Investment Properties | $0 | $0 | $-3,095,291 | $0 |
| Net PPE Purchase And Sale | $-35,748 | $-106,544 | $-45,507 | $-6,600 |
| Purchase Of PPE | $-35,748 | $-106,544 | $-45,507 | $-6,600 |
| Change In Working Capital | $24,973 | $738,172 | $155,070 | $1,692,449 |
| Change In Other Working Capital | $-1,486 | $1,847 | $-1,000 | $3,841 |
| Change In Payables And Accrued Expense | $121,844 | $-212,887 | $-662,895 | $-247,805 |
| Change In Payable | $121,844 | $-212,887 | $-662,895 | $-247,805 |
| Change In Account Payable | $113,976 | $-207,250 | $-537,442 | $-162,279 |
| Change In Tax Payable | $4,424 | $-5,637 | $-125,453 | $-85,526 |
| Change In Income Tax Payable | $4,424 | $-5,637 | $-125,453 | $-85,526 |
| Change In Prepaid Assets | $-107,295 | $15,726 | $5,914 | $-2,664 |
| Change In Receivables | $11,910 | $933,486 | $813,051 | $1,985,551 |
| Changes In Account Receivables | $9,374 | $935,537 | $815,839 | $1,969,361 |
| Stock Based Compensation | $1,493,418 | $0 | $0 | - |
| Provisionand Write Offof Assets | $134,960 | $-159,509 | $165,464 | $59,625 |
| Deferred Tax | $0 | $10,835 | $3,020 | $9,963 |
| Deferred Income Tax | $0 | $10,835 | $3,020 | $9,963 |
| Depreciation Amortization Depletion | $75,501 | $76,246 | $36,243 | $24,910 |
| Depreciation And Amortization | $75,501 | $76,246 | $36,243 | $24,910 |
| Depreciation | $75,501 | $76,246 | $36,243 | $24,910 |
| Gain Loss On Investment Securities | $493,274 | - | - | - |
| Net Foreign Currency Exchange Gain Loss | $-80,603 | $-18,762 | $-43,548 | $14,402 |
| Gain Loss On Sale Of Business | $-14,404 | $0 | $240,431 | $8,350 |
| Net Income From Continuing Operations | $-3,189,205 | $-1,160,446 | $-2,154,084 | $-2,252,766 |
| Change In Other Current Liabilities | - | $0 | $0 | $-46,474 |
| Other Non Cash Items | - | $-85,913 | $21,241 | $108,786 |
| Issuance Of Debt | - | - | $381,754 | $0 |
| Short Term Debt Issuance | - | - | $381,754 | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
Fetched: 2026-03-18