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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.04% | 1.32% | 6,233.33% | -98.72% | 27.03% |
| Total Receivables | 0.00% | 1.67% | -3.23% | 16.98% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.59% | 1.62% | -2.11% | 5.18% | 0.00% |
| Total Current Assets | -31.82% | 1.50% | 56.51% | -40.13% | 10.37% |
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| Total Current Assets | -31.82% | 1.50% | 56.51% | -40.13% | 10.37% |
| 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 | -1.50% | 1.67% | -2.23% | 5.33% | 0.00% |
| Total Assets | -28.99% | 1.46% | 48.58% | -36.35% | 9.43% |
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| Total Accounts Payable | 4.25% | 10.32% | 3.68% | 2.32% | -2.12% |
| Total Accrued Expenses | -33.63% | 145.41% | -2.14% | -36.59% | 0.00% |
| Short-term Debt | 1.60% | 4.99% | 13.05% | 9.09% | 19.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.42% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.59% | 1.62% | -2.08% | 5.38% | 0.15% |
| Total Other Current Liabilities | -1.59% | 1.62% | -2.08% | 5.38% | 0.15% |
| Total Current Liabilities | -0.07% | 15.18% | 7.01% | 4.10% | 7.10% |
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| Total Current Liabilities | -0.07% | 15.18% | 7.01% | 4.10% | 7.10% |
| Long-Term Debt | -- | -- | -0.95% | 6.42% | -32.42% |
| Short-term Debt | 1.60% | 4.99% | 13.05% | 9.09% | 19.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.07% | 11.25% | 6.72% | 4.19% | 4.88% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.22% | -2.19% | 1.83% | -5.66% | -0.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.49% | -12.57% | -2.78% | -10.86% | -4.17% |
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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 | -3.49% | -12.57% | -2.78% | -10.86% | -4.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.49% | -12.57% | -2.78% | -10.86% | -4.17% |
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