Mdjm Balance Sheet (2017-2025) | UOKA

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.12M6.69M6.55M6.11M5.74M1.43M0.50M1.83M0.70M
Cash & Current Investments (Quarter) 3.12M6.69M6.55M6.11M5.74M1.43M0.50M1.83M0.70M
Receivables - Net (Quarter) 1.63M0.12M0.19M0.28M2.14M1.20M0.21M
Receivables - Other (Quarter) 0.08M0.04M0.10M0.05M0.10M0.06M0.00M482.000.01M
Receivables (Quarter) 1.72M0.16M0.28M0.34M2.24M1.26M0.21M482.000.01M
Prepaid Assets (Quarter) 0.30M0.24M0.06M0.02M0.03M0.03M0.01M0.12M0.12M
Current Assets (Quarter) 5.13M8.74M8.84M10.29M8.01M2.49M0.68M1.94M0.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03M0.02M0.07M0.07M0.05M3.13M3.31M3.25M3.77M
Long-Term Investments (Quarter) 4.14M4.62M
Intangibles (Quarter) 0.01M0.02M
Goodwill & Intangibles (Quarter) 0.01M0.02M
Long-Term Deferred Tax (Quarter) 0.22M0.14M0.03M0.02M0.02M0.01M
Other Non-Current Assets (Quarter) 0.22M0.14M0.52M0.40M0.31M0.01M0.01M0.01M0.03M
Non-Current Assets (Quarter) 0.25M0.16M0.59M0.46M0.36M3.14M3.32M3.26M3.80M
Assets (Quarter) 5.39M8.90M9.43M10.75M8.37M5.64M4.00M5.21M4.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.47M0.08M0.46M1.15M1.03M0.31M0.10M0.20M0.01M
Notes Payables (Quarter) 0.37M
Payables (Quarter) 0.47M0.08M0.46M1.15M1.03M0.69M0.10M0.20M0.01M
Accumulated Expenses (Quarter) 0.33M0.05M0.23M0.77M0.11M0.02M0.18M0.03M
Other Accumulated Expenses (Quarter) 0.00M0.00M
Current Leases (Quarter) 0.10M0.16M
Current Taxes (Quarter) 0.12M0.14M0.11M0.21M0.14M
Current Deferred Revenue (Quarter) 0.03M0.02M0.02M0.02M0.02M0.00M0.00M
Total Current Liabilities (Quarter) 0.60M0.71M0.69M1.48M1.35M0.71M0.12M1.63M0.38M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.57M0.94M
Minority Interest (Quarter) -0.02M-0.18M-0.17M-0.01M
Operating Leases (Quarter) 0.26M0.06M
Other Non-Current Liabilities (Quarter) 1.42M0.33M
Total Non-Current Liabilities (Quarter) 0.20M0.05M
Total Liabilities (Quarter) 0.60M0.71M0.93M1.64M1.41M0.71M0.12M1.63M0.38M
Shareholder's Equity
Total Debt (Quarter) 1.57M0.94M
Common Equity (Quarter) 4.79M8.18M8.50M9.12M6.96M4.93M3.88M3.58M4.26M
Shareholder's Equity (Quarter) 4.79M8.18M8.50M9.12M6.96M4.93M3.88M3.58M4.26M
Liabilities and Shareholders Equity (Quarter) 5.39M8.90M9.43M10.75M8.37M5.64M4.00M5.21M4.64M
Retained Earnings (Quarter) -0.06M-0.23M1.95M-0.04M0.06M-2.20M-3.36M-0.09M-3.88M