MDJM LTD【UOKA】
時価総額
PER
不動産仲介・ホテル運営・文化商材通販の新興企業。城館リノベ、東洋庭園融合の宿泊体験や工芸品のECを展開。2022年8月にFernie Castleを買収、同12月にRobin Hill Hotelを買収。英国内中心に欧州・日本で展開、中国事業は2024年に停止。
| 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Cash, cash equivalents, and restricted cash | - | 6 | 6 | 1 | 503,505 | 2 |
| Accounts Receivable, Net, Current | 2 | 4 | 2 | 967,819 | 164,170 | - |
| Prepaid expenses | 60,020 | 23,346 | 29,031 | 26,721 | 11,765 | 116,877 |
| Other receivables | 69,977 | 92,168 | 98,594 | 64,023 | 3,069 | 482 |
| Total Current Assets | 9 | 10 | 8 | 2 | 682,509 | 2 |
| Property and equipment, net | 70,154 | 65,703 | 49,012 | 3 | 3 | 3 |
| Intangible assets - trademarks | - | - | - | - | - | 8,924 |
| VAT credit | - | - | - | 2,349 | 9,362 | 5,198 |
| Total Other Assets | 524,843 | 398,512 | 310,544 | 13,470 | 9,362 | 14,122 |
| Total Assets | 9 | 11 | 8 | 6 | 4 | 5 |
| Accounts payable and accrued liabilities | 460,690 | 1 | 1 | 313,086 | 101,969 | 196,813 |
| Due to related party | - | - | - | - | - | 3,395 |
| Deferred income | 26,429 | 18,780 | 23,091 | 20,179 | 20,068 | 1,270 |
| Series A warrants liabilities | - | - | - | - | - | 1 |
| Total Current Liabilities | 686,518 | 1 | 1 | 705,944 | 122,037 | 2 |
| Total Liabilities | 933,900 | 2 | 1 | 705,944 | 122,037 | 2 |
| Common Stock, Value, Issued | 11,641 | 11,675 | 11,675 | 11,675 | 11,675 | 25,217 |
| Additional paid in capital | 7 | 7 | 7 | 7 | 7 | 10 |
| Statutory reserve | - | - | 327,140 | 327,140 | 327,140 | 327,140 |
| Retained deficit | 2 | 2 | -282,791 | -2,202,990 | -3,363,436 | -6,552,641 |
| Accumulated other comprehensive (loss) income | -280,345 | -37,558 | 62,903 | -52,088 | 56,432 | -89,121 |
| Total Shareholders' Equity | 9 | 9 | 7 | 5 | 4 | 4 |
| Total Liabilities and Equity | 9 | 11 | 8 | 6 | 4 | 5 |