MDJM LTD (UOKAF)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, MDJM LTD reported revenue of $89.7K, up 85.4% from the prior year. The company ran a net loss, with a net margin of -46.1%. It held $4.64M in total assets against $379.6K in total liabilities.
Key ratios (FY2025)
-1305.2%
Operating margin
-46.1%
Net margin
-1.0%
Return on equity
+85.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $89.7K | $48.4K | $144.9K | $450.6K | $4.47M | $5.87M | $5.68M | $2.41M | $5.53M | $5.30M |
| Operating Income | -$1.17M | -$2.79M | -$1.32M | -$1.95M | -$2.27M | $240.9K | $358.6K | -$564.4K | $1.59M | $873.3K |
| Net Income | -$41.3K | -$3.19M | -$1.16M | -$2.15M | -$2.25M | $258.0K | $453.1K | -$516.0K | $1.17M | $996.5K |
| EPS (Diluted) | $-1.36 | $-189.97 | $-86.97 | $-0.18 | $-0.19 | $0.02 | $0.04 | — | — | — |
| Total Assets | $4.64M | $5.21M | $4.00M | $5.64M | $8.37M | $10.75M | $9.43M | $8.90M | $5.39M | — |
| Total Liabilities | $379.6K | $1.63M | $122.0K | $705.9K | $1.41M | $1.64M | $933.9K | $712.8K | $598.5K | — |
| Shareholders' Equity | $4.26M | $3.58M | $3.88M | $4.93M | $6.96M | $9.29M | $8.68M | $8.20M | $4.79M | — |
| Cash & Equivalents | $700.5K | $1.83M | $499.7K | $1.36M | $4.80M | $4.98M | $5.00M | $5.63M | $3.12M | $1.66M |
| Operating Cash Flow | -$1.09M | -$1.06M | -$599.4K | -$1.59M | -$334.3K | -$598.1K | -$1.5K | -$643.5K | $1.31M | $498.3K |
| Capital Expenditures | $362.5K | $35.7K | $106.5K | $45.5K | — | — | — | — | — | — |
| Shares Outstanding | 30.4K | 16.8K | 13.3K | 11.68M | 11.68M | 11.65M | 11.64M | 0 | 0 | — |