MDJM LTD Cash and Cash Equivalents
MDJM LTD (UOKAF) had Cash and Cash Equivalents of $700.48 thousand as of 2025-12-31, per its 20-F filed 2026-04-01.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-01
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $700.48K.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $1.31M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $1.83M.
- 2024-06-30: Cash and Cash Equivalents, at Carrying Value $83.79K.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2025-12-31 | $700.48K 20-F · filed 2026-04-01 | |
| 2025-06-30 | $1.31M 6-K · filed 2025-09-16 | |
| 2024-12-31 | $1.83M 20-F · filed 2026-04-01 | |
| 2024-06-30 | $83.79K 6-K · filed 2025-09-16 | |
| 2023-12-31 | $499.65K 20-F · filed 2026-04-01 | |
| 2023-06-30 | $757.05K 6-K · filed 2024-09-27 | |
| 2022-12-31 | $1.36M 20-F · filed 2025-04-14 | |
| 2022-06-30 | $4.52M 6-K · filed 2023-09-20 | |
| 2021-12-31 | $4.80M 20-F · filed 2024-04-29 | |
| 2021-06-30 | $4.92M 6-K · filed 2022-10-14 | |
| 2020-12-31 | $4.98M 20-F · filed 2023-04-24 | |
| 2020-06-30 | $4.98M 6-K · filed 2021-10-15 | |
| 2019-12-31 | $5.00M 20-F · filed 2022-04-19 | $6.55M 20-F · filed 2020-04-28 |
| 2018-12-31 | $5.63M 20-F · filed 2021-04-16 | $6.69M 20-F · filed 2019-04-26 |
| 2017-12-31 | $3.12M 20-F · filed 2020-04-28 | |
| 2016-12-31 | $1.66M 20-F · filed 2020-04-28 | |
| 2015-12-31 | $1.26M 20-F · filed 2019-04-26 |