MDJM Ltd (UOKA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.94M | 1.04M | 682.51K | 1.12M | 6.3M | 8.01M | 9.37M | 10.29M | 9.48M | 8.84M | 8.24M | 8.74M | 4.22M | 5.13M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 1.83M | 84.24K | 503.5K | 761.58K | 5.03M | 5.74M | 5.53M | 6.11M | 6.28M | 6.55M | 6.07M | 6.69M | 1.49M | 3.12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 178.94 | 1.44K | 186.77 | 6.6K | 328.2 | 151.12 | 130.06 | 103.53 | 88.59 | 53.51 | 74.59 | 90.87 | 218.71 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850.25K | 0 |
| Total Non-Current Assets | 3.26M | 3.28M | 3.32M | 3.17M | 226.71K | 359.56K | 416.24K | 464.21K | 507.71K | 595K | 2.04M | 156.77K | 220.3K | 251.47K |
| Property, Plant & Equipment | 3.25M | 3.28M | 3.31M | 3.14M | 17.5K | 273.14K | 330.4K | 385.53K | 401.54K | 462.02K | 1.93M | 21.3K | 28.47K | 34.07K |
| Fixed Asset Turnover | 0.01x | 0.00x | 0.03x | 0.03x | 3.17x | 5.81x | 7.58x | 8.03x | 6.28x | 2.88x | 2.29x | 69.17x | 21.98x | 73.92x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 5.21M | 4.32M | 4M | 4.29M | 6.53M | 8.37M | 9.79M | 10.75M | 9.98M | 9.43M | 10.28M | 8.9M | 4.44M | 5.39M |
| Asset Turnover | 0.01x | 0.00x | 0.03x | 0.01x | 0.06x | 0.19x | 0.26x | 0.30x | 0.28x | 0.35x | 0.23x | 0.26x | 0.14x | 0.47x |
| Asset Growth % | 30.22% | 0.83% | - | -34.32% | -33.33% | -22.17% | -1.93% | 13.99% | -2.93% | 6.05% | 131.68% | 65.17% | - | - |
| Total Current Liabilities | 1.63M | 280.86K | 122.04K | 162.43K | 898.24K | 1.35M | 738.62K | 1.48M | 1.21M | 686.52K | 964.27K | 712.78K | 474.17K | 598.48K |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 1.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.20x | 3.70x | 5.59x | 6.90x | 7.01x | 5.93x | 12.69x | 6.97x | 7.84x | 12.87x | 8.55x | 12.26x | 8.90x | 8.58x |
| Quick Ratio | 1.20x | 3.70x | 5.59x | 6.90x | 7.01x | 5.93x | 12.69x | 6.97x | 7.84x | 12.87x | 8.55x | 12.26x | 8.90x | 8.58x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 61.39K | 116.02K | 161.56K | 204.23K | 247.38K | 1.63M | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.63M | 280.86K | 122.04K | 162.43K | 898.24K | 1.41M | 854.63K | 1.64M | 1.41M | 933.9K | 2.6M | 712.78K | 474.17K | 598.48K |
| Total Debt | 0 | 0 | 0 | 0 | 368.64K | 224.13K | 272.69K | 263.62K | 341.23K | 339.12K | 1.86M | 0 | 0 | 0 |
| Net Debt | -1.83M | -84.24K | -503.5K | -761.58K | -4.66M | -5.52M | -5.26M | -5.85M | -5.94M | -6.21M | -4.21M | -6.69M | -1.49M | -3.12M |
| Debt / Equity | - | - | - | - | 0.07x | 0.03x | 0.03x | 0.03x | 0.04x | 0.04x | 0.24x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | 1.53x | 3.77x | 0.37x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -33.93x | -65.58x | -6.72x | - | -31.09x | - | -5.38x |
| Interest Coverage | - | - | - | -347.61x | -483.32x | - | - | - | - | - | - | - | - | - |
| Total Equity | 3.58M | 4.04M | 3.88M | 4.12M | 5.63M | 6.96M | 8.94M | 9.12M | 8.57M | 8.5M | 7.69M | 8.18M | 3.96M | 4.79M |
| Equity Growth % | -7.62% | -2% | - | -26.72% | -37.01% | -23.67% | 4.27% | 7.25% | 11.46% | 3.87% | 93.93% | 70.93% | - | - |
| Book Value per Share | 0.20 | 0.34 | 0.33 | 0.35 | 0.48 | 0.60 | 0.77 | 0.78 | 0.74 | 0.73 | 0.66 | 0.68 | 0.33 | 0.40 |
| Total Shareholders' Equity | 3.58M | 4.04M | 3.88M | 4.12M | 5.63M | 6.96M | 9.1M | 9.29M | 8.76M | 8.68M | 7.77M | 8.2M | 3.96M | 4.79M |
| Common Stock | 25.22K | 12.87K | 11.68K | 11.68K | 11.68K | 11.68K | 11.68K | 11.68K | 11.64K | 11.64K | 11.64K | 11.62K | 10.38K | 10.38K |
| Retained Earnings | -6.55M | -4.69M | -3.36M | -3M | -1.55M | -282.79K | 1.91M | 2.14M | 2.08M | 1.95M | 1.02M | 1.53M | 1.27M | 2.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 238.02K | 355.89K | 383.57K | 264.01K | 324.87K | 390.04K | 329.2K | 289.58K | -69.65K | -17.39K | 7.34K | 2.96K | 121.13K | 172.48K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -6.91K | -162.48K | -173.82K | -187.54K | -178.81K | -81.27K | -22.67K | 0 | 0 |