MDJM LTD Cash and Restricted Cash
MDJM LTD (UOKAF) had Cash and Restricted Cash of $700.48 thousand as of 2025-12-31, per its 20-F filed 2026-04-01.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-01
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $700.48K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.31M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.83M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $84.24K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 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 | $84.24K 6-K · filed 2025-09-16 | |
| 2023-12-31 | $503.50K 20-F · filed 2026-04-01 | |
| 2023-06-30 | $761.58K 6-K · filed 2024-09-27 | |
| 2022-12-31 | $1.43M 20-F · filed 2026-04-01 | |
| 2022-06-30 | $5.03M 6-K · filed 2023-09-20 | |
| 2021-12-31 | $5.74M 20-F · filed 2025-04-14 | $5.74M 20-F · filed 2022-04-19 |
| 2021-06-30 | $5.53M 6-K · filed 2022-10-14 | |
| 2020-12-31 | $6.11M 20-F · filed 2024-04-29 | $6.11M 20-F · filed 2021-04-16 |
| 2020-06-30 | $6.28M 6-K · filed 2021-10-15 | |
| 2019-12-31 | $6.55M 20-F · filed 2023-04-24 | |
| 2018-12-31 | $6.69M 20-F · filed 2022-04-19 | |
| 2017-12-31 | $3.12M 20-F · filed 2021-04-16 |