MDJM LTDUOKA

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。

概要財務

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	2018年 12月31日	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
Net loss	-537,814	299,364	253,893	-2,252,766	-2,154,084	-1,160,446	-3,189,205
Depreciation and amortization	12,575	15,180	21,996	24,910	36,243	76,246	75,501
Provision for Doubtful Accounts	-146,174	-38,883	3,786	59,625	165,464	-159,509	134,960
(Gain) loss on foreign currency transactions	-	-	-31,109	-14,402	43,548	18,762	80,603
Gain on conversion of functional currency from US $ to GBP - MD Local	-	-	-	-	-	80,887	-
Loss (gain) on sale of assets	-	1,705	-	-	10,954	-12	-1,369
Loss on valuation of warrants	-	-	-	-	-	-	493,274
(Gain) loss on deconsolidation	-	-	-	-8,350	-240,431	-	14,404
Employees	-	-	-	-	-	-	1
Executive officers	-	-	-	-	-	-	363,169
Share-based compensation	-	-	-	-	-	-	1
Non cash interest expense	-	-	-	5,327	21,241	-5,026	-
Changes in deferred tax assets	-72,975	-101,166	-10,180	-9,963	-3,020	-10,835	-
Decrease (increase) in accounts receivables	83,189	374,592	2	-1,969,361	-815,839	-935,537	-9,374
Decrease (increase) in other receivables	-41,441	4,630	-24,282	-16,190	2,788	2,051	-2,536
Decrease (increase) in prepaid expense	-	-120,907	-38,346	2,664	-5,914	-15,726	107,295
(Decrease) increase in accounts payable and accrued expenses	131,876	-107,980	622,118	-162,279	-537,442	-207,250	113,976
(Decrease) increase in VAT and other tax payable	-	-	-	-85,526	-125,453	-5,637	4,424
Increase in related party payable	-	-	-	-	-	-	3,444
(Decrease) increase in deferred income	-	26,657	-8,889	3,841	-1,000	1,847	-1,486
Net Cash Used in Operating Activities	-643,502	-1,501	-598,133	-334,281	-1,587,117	-599,365	-1,060,717
Acquisition of real property and improvements in UK	-	-	-	-	3	-	-
Purchase of fixtures,office equipment and improvements	-	-	-	-	-	-	35,748
Proceeds from disposal of asset	-	3,330	-	-	30,607	1,384	-
Loan repayment received	-	-	-	23,724	742	66,376	-
Net Cash (Used in) Investing Activities	-1,215	-190,828	1,076	-53,911	-3,109,449	-38,784	-35,748
(Repayment) proceeds from short term loans	-	-	-	-	-	-363,089	-
Proceeds from private placement	-	-	-	-	-	-	2
Costs of private placement	-	-	-	-	-	-	256,500
Proceeds from Warrant Exercises	-	-	-	-	-	-	232,958
Net Cash (Used in) Provided by Financing Activities	4	70,406	110,747	-	381,754	-363,089	2
Effect of Exchange Rate on Cash and Cash Equivalents	-	-	44,326	22,224	4,288	71,585	-6,666
Net decrease in cash, cash equivalents and restricted cash	-	-139,880	-441,984	-365,968	-4,310,524	-929,653	1
Interest	-	-	-	-	5,256	-	-
Share-based compensation applied to construction in progress	-	-	-	-	-	-	50,925