Mdjm Ltd (UOKAF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 701 | 1,827 | 504 | 1,433 | 5,744 |
| Receivables | 15 | 1 | 167 | 1,032 | 2,236 |
| TOTAL | $837 | $1,944 | $683 | $2,492 | $8,009 |
| Non-Current Assets | |||||
| PPE Net | 3,769 | 3,250 | 3,307 | 3,130 | 49 |
| Intangibles | 21 | 9 | 0 | 0 | 0 |
| Other Non-Current Assets | 10 | 5 | 9 | 2 | 311 |
| TOTAL | $3,799 | $3,264 | $3,317 | $3,132 | $360 |
| Total Assets | $4,636 | $5,208 | $3,999 | $5,635 | $8,369 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 373 | N/A |
| Accounts payable and accrued liabilities | 42 | 200 | 102 | 313 | 1,028 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 136 |
| Other current liabilities | 334 | 1,425 | N/A | N/A | N/A |
| TOTAL | $380 | $1,626 | $122 | $706 | $1,350 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4 | 1 | 20 | 20 | 23 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 68 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $61 |
| Total Liabilities | $380 | $1,626 | $122 | $706 | $1,412 |
| Shareholders' Equity | |||||
| Common Shares | 27 | 25 | 12 | 12 | 12 |
| Retained earnings | -3,876 | -6,553 | -3,363 | -2,203 | -283 |
| Other shareholders' equity | 358 | 238 | 384 | 275 | 390 |
| TOTAL | $4,256 | $3,582 | $3,877 | $4,929 | $6,964 |
| Total Liabilities And Equity | $4,636 | $5,208 | $3,999 | $5,635 | $8,376 |