Ultra Brands Ltd.
FLLLF
$0.01
-$0.02-75.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 7.30K | 38.50K | 38.00K | 600.00 | 47.00K |
| Total Receivables | 6.10K | 6.10K | 6.00K | 6.20K | 5.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.70K | 56.60K | 55.70K | 56.90K | 54.10K |
| Total Current Assets | 69.00K | 101.20K | 99.70K | 63.70K | 106.40K |
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| Total Current Assets | 69.00K | 101.20K | 99.70K | 63.70K | 106.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.80K | 66.80K | 65.70K | 67.20K | 63.80K |
| Total Assets | 79.10K | 111.40K | 109.80K | 73.90K | 116.10K |
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| Total Accounts Payable | 321.00K | 307.90K | 279.10K | 269.20K | 263.10K |
| Total Accrued Expenses | 37.30K | 56.20K | 22.90K | 23.40K | 36.90K |
| Short-term Debt | 474.90K | 467.40K | 445.20K | 393.80K | 361.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.40K | 47.60K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 136.20K | 138.40K | 136.20K | 139.10K | 132.00K |
| Total Other Current Liabilities | 136.20K | 138.40K | 136.20K | 139.10K | 132.00K |
| Total Current Liabilities | 1.02M | 1.02M | 883.40K | 825.50K | 793.00K |
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| Total Current Liabilities | 1.02M | 1.02M | 883.40K | 825.50K | 793.00K |
| Long-Term Debt | -- | -- | 31.20K | 31.50K | 29.60K |
| Short-term Debt | 474.90K | 467.40K | 445.20K | 393.80K | 361.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.02M | 1.02M | 914.60K | 857.00K | 822.50K |
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| Common Stock & APIC | 13.79M | 14.00M | 13.78M | 14.08M | 13.36M |
| Retained Earnings | -14.73M | -14.91M | -14.59M | -14.86M | -14.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -937.70K | -906.10K | -804.90K | -783.10K | -706.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -937.70K | -906.10K | -804.90K | -783.10K | -706.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -937.70K | -906.10K | -804.90K | -783.10K | -706.40K |
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