Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Mdjm (UOKA) Cash & Equivalents (2017 - 2025)

Mdjm (UOKA) has disclosed Cash & Equivalents for 9 consecutive years, with $700479.0 as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 61.66% to $700479.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $700479.0 through Dec 2025, down 61.66% year-over-year, with the annual reading at $700479.0 for FY2025, 61.66% down from the prior year.
  • Cash & Equivalents hit $700479.0 in Q4 2025 for Mdjm, down from $1.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $5.7 million in Q4 2021 to a low of $503505.0 in Q4 2023.
  • Historically, Cash & Equivalents has averaged $2.0 million across 5 years, with a median of $1.4 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: crashed 75.05% in 2022 and later surged 262.82% in 2024.
  • Year by year, Cash & Equivalents stood at $5.7 million in 2021, then plummeted by 75.05% to $1.4 million in 2022, then tumbled by 64.87% to $503505.0 in 2023, then soared by 262.82% to $1.8 million in 2024, then tumbled by 61.66% to $700479.0 in 2025.
  • Business Quant data shows Cash & Equivalents for UOKA at $700479.0 in Q4 2025, $1.8 million in Q4 2024, and $503505.0 in Q4 2023.