MDJM (UOKAF) Ending Cash Position: $0.70 Mil (As of Dec. 2025)

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UOKAF MDJM Ltd UOKAF
48 GF Score
Price $0.27
GF Value $119.92
Valuation Possible Value Trap
! 4 Warning Signs
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What is MDJM Ending Cash Position?

MDJM UOKAF 48 Ending Cash Position is $0.70 Mil as of Dec. 2025. GuruFocus rates UOKAF with a GF Score™ of 48/100 and a GF Value™ of $119.92 (Possible Value Trap). The stock has 4 warning signs investors should review.

MDJM's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.70 Mil.

MDJM's quarterly Ending Cash Position declined from Dec. 2024 ($1.83 Mil) to Jun. 2025 ($1.31 Mil) and declined from Jun. 2025 ($1.31 Mil) to Dec. 2025 ($0.70 Mil).

MDJM's annual Ending Cash Position increased from Dec. 2023 ($0.50 Mil) to Dec. 2024 ($1.83 Mil) but then declined from Dec. 2024 ($1.83 Mil) to Dec. 2025 ($0.70 Mil).

MDJM Ending Cash Position Related Terms

MDJM Ending Cash Position Historical Data

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The historical data trend for MDJM's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MDJM Ending Cash Position Chart

MDJM Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.74 1.43 0.50 1.83 0.70

MDJM Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.50 0.08 1.83 1.31 0.70
UOKAF
48GF Score
MDJM Ltd UOKAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MDJM Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MDJM's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.826+-1.126
=0.70

MDJM's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.306+-0.606
=0.70

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.70 Mil mean?
MDJM (UOKAF) has a Ending Cash Position of $0.70 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MDJM and its competitors.
Is MDJM's Ending Cash Position too high?
MDJM's current Ending Cash Position is $0.70 Mil. Overall, MDJM has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MDJM's Ending Cash Position compare to AIBT and NNAX?
MDJM's Ending Cash Position of $0.70 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MDJM and its competitors. MDJM's current Ending Cash Position is $0.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MDJM stock overvalued right now?
Based on GuruFocus' analysis, MDJM (UOKAF) is currently considered Possible Value Trap. The stock's GF Value™ is $119.92, compared to a current price of $0.27 — trading 99.8% below its estimated fair value. The current Ending Cash Position is $0.70 Mil. MDJM's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For MDJM (UOKAF), the current Ending Cash Position is $0.70 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MDJM (UOKAF) Overvalued in 2026?

Based on GuruFocus' analysis, MDJM stock appears to be undervalued. The current stock price of $0.27 is trading 99.8% below its estimated GF Value™ of $119.92. GuruFocus considers MDJM to be Possible Value Trap.

Key valuation signals for UOKAF:

  • Ending Cash Position: $0.70 Mil
  • GF Value™: $119.92 vs. price of $0.27 (99.8% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the UOKAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MDJM Business Description

Address Fernie Castle, Letham, Fife, Cupar, GBR, KY15 7RU
MDJM Ltd is a holding company. Through its subsidiaries, it engages in the asset management business and offers comprehensive UK real estate-related services, including property leasing, property sales, furnishings, routine property maintenance and management, and hospitality and butler services to overseas real estate owners. Additionally, the Group focuses on developing and launching real estate development projects and hospitality programs, including hotel operations. The majority of its revenue is generated from the hospitality activities, which include ownership and operation of hotel properties such as Fernie Castle in Fife and Robin Hill Hotel. Geographically, the Group generates all of its revenue from the United Kingdom.
48GF Score

Get the complete analysis for UOKAF

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.27
Price
$119.92
GF Value