Corporate Universe, Inc.
COUV
$0.0001
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 475.70K | 41.90K | 52.20K | 464.20K | 94.30K |
| Total Receivables | 174.20K | 125.50K | 62.20K | -- | 187.50K |
| Inventory | 103.80K | 108.00K | 105.10K | 101.70K | 94.60K |
| Prepaid Expenses | 67.10K | 29.80K | 14.90K | 23.40K | 22.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 113.40K | 109.70K | -- |
| Total Current Assets | 820.80K | 305.20K | 347.90K | 699.10K | 399.20K |
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| Total Current Assets | 820.80K | 305.20K | 347.90K | 699.10K | 399.20K |
| Net Property, Plant & Equipment | 1.08M | 1.14M | 1.14M | 1.14M | 1.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 550.50K | 497.00K | 516.90K | 528.40K | 660.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.40K | 51.40K | 50.00K | 48.40K | 45.00K |
| Total Assets | 2.50M | 1.99M | 2.05M | 2.42M | 2.29M |
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| Total Accounts Payable | 575.00K | 877.60K | 768.00K | 760.00K | 1.47M |
| Total Accrued Expenses | 208.90K | 234.10K | 226.00K | 445.60K | 552.30K |
| Short-term Debt | 3.98M | 3.06M | 2.66M | 2.25M | 1.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.60K | 125.70K | 127.10K | 129.40K | 91.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.89M | 4.30M | 3.78M | 3.59M | 3.68M |
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| Total Current Liabilities | 4.89M | 4.30M | 3.78M | 3.59M | 3.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.98M | 3.06M | 2.66M | 2.25M | 1.57M |
| Capital Leases | 183.70K | 228.30K | 239.50K | 271.80K | 343.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.07M | 4.53M | 4.02M | 3.86M | 4.03M |
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| Common Stock & APIC | 4.92M | 4.17M | 3.94M | 3.80M | 3.54M |
| Retained Earnings | -7.35M | -6.61M | -5.78M | -5.13M | -4.97M |
| Treasury Stock & Other | -143.80K | -101.10K | -124.60K | -109.80K | -295.00K |
| Total Common Equity | -2.57M | -2.54M | -1.97M | -1.44M | -1.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -2.57M | -2.54M | -1.97M | -1.44M | -1.73M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.57M | -2.54M | -1.97M | -1.44M | -1.73M |
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