---
title: "MDJM LTD (UOKAF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/UOKAF.US/norm.md"
symbol: "UOKAF.US"
name: "MDJM LTD"
parent: "https://longbridge.com/en/quote/UOKAF.US.md"
datetime: "2026-05-21T14:16:50.696Z"
locales:
  - [en](https://longbridge.com/en/quote/UOKAF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UOKAF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UOKAF.US/norm.md)
---

# MDJM LTD (UOKAF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -3.20 | -3.20 | 2.56 | 2.56 | -46.59 |
| ROE | -9.20% | -8.78% | 6.63% | 7.50% | -104.04% |
| Revenue | 34064.00 | 34064.00 | 10768.00 | 10768.00 | 19212.00 |
| Net income | -97867.00 | -97867.00 | 77206.00 | 77206.00 | -931597.00 |
| Operating income | -257466.00 | -257466.00 | -327703.00 | -327703.00 | -731709.00 |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | -287.30% | -287.30% | 716.99% | 716.99% | -4849.04% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.64M | 4.64M | 5.22M | 5.22M | 5.21M |
| Leverage | 1.09 | 1.09 | 1.12 | 1.12 | 1.45 |
| BVPS | 139.36 | 139.36 | 152.53 | 152.53 | 124.28 |
| Turnover | 0.0182 | 0.0152 | 0.0126 | 0.0113 | 0.0105 |
| Cash & STI | 700479.00 | 700479.00 | 1.31M | 1.31M | 1.83M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 3.77M | 3.77M | 3.56M | 3.56M | 3.25M |
| Net debt | -700479.00 | -700479.00 | -1.31M | -1.31M | -1.83M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -141231.00 | -141231.00 | -402443.00 | -402443.00 | -328082.00 |
| Investing CF | -160806.00 | -160806.00 | -20517.00 | -20517.00 | -11211.00 |
| Financing CF | 0.0000 | 0.0000 | 162000.00 | 162000.00 | 1.21M |
| Free CF | -301694.00 | -283902.00 | -206070.00 | -1.49M | -76218.00 |
| OCF coverage | -87.83% | -87.83% | -1967.17% | -1967.17% | -2926.43% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -160805.00 | -160805.00 | -20458.00 | -20458.00 | -11211.00 |