Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal Liabilities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mdjm (UOKA) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Mdjm (UOKA) over the last 9 years, with Q2 2025 value amounting to $1.3 million.

  • Mdjm's Cash & Equivalents rose 145883.37% to $1.3 million in Q2 2025 from the same period last year, while for Jun 2025 it was $1.3 million, marking a year-over-year increase of 145883.37%. This contributed to the annual value of $1.8 million for FY2024, which is 26282.34% up from last year.
  • Per Mdjm's latest filing, its Cash & Equivalents stood at $1.3 million for Q2 2025, which was up 145883.37% from $1.8 million recorded in Q4 2024.
  • In the past 5 years, Mdjm's Cash & Equivalents registered a high of $5.7 million during Q4 2021, and its lowest value of $83787.0 during Q2 2024.
  • Its 5-year average for Cash & Equivalents is $2.3 million, with a median of $1.4 million in 2022.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 8893.24% in 2024, then surged by 145883.37% in 2025.
  • Over the past 5 years, Mdjm's Cash & Equivalents (Quarter) stood at $5.7 million in 2021, then tumbled by 75.05% to $1.4 million in 2022, then crashed by 64.87% to $503505.0 in 2023, then surged by 262.82% to $1.8 million in 2024, then dropped by 28.5% to $1.3 million in 2025.
  • Its Cash & Equivalents stands at $1.3 million for Q2 2025, versus $1.8 million for Q4 2024 and $83787.0 for Q2 2024.