Ultra Brands Ltd.
FLLLF
$0.01
-$0.02-75.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.05% | 37,900.00% | 200.00% | 1,324.24% | 2,746.15% |
| Total Receivables | 15.09% | 7.14% | -93.16% | -94.00% | -94.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.62% | -2.96% | 0.35% | -5.58% | -10.87% |
| Total Current Assets | 4.98% | 58.00% | -56.81% | -28.54% | -36.41% |
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| Total Current Assets | 4.98% | 58.00% | -56.81% | -28.54% | -36.41% |
| 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 | 4.70% | -3.10% | 0.45% | -5.62% | -10.39% |
| Total Assets | 5.00% | 49.39% | -53.14% | -27.07% | -34.55% |
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| Total Accounts Payable | 14.55% | 32.97% | 44.96% | 60.33% | 43.28% |
| Total Accrued Expenses | 52.30% | -57.59% | -55.43% | -30.38% | -4.40% |
| Short-term Debt | 54.31% | 54.32% | 43.25% | 34.65% | 57.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.01% | 46.93% | 52.02% | 42.70% | -8.22% |
| Total Other Current Liabilities | 5.01% | 46.93% | 52.02% | 42.70% | -8.22% |
| Total Current Liabilities | 37.43% | 36.94% | 36.56% | 37.27% | 31.72% |
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| Total Current Liabilities | 37.43% | 36.94% | 36.56% | 37.27% | 31.72% |
| Long-Term Debt | -- | 1.63% | 5.00% | -1.00% | 44.55% |
| Short-term Debt | 54.31% | 54.32% | 43.25% | 34.65% | 57.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.75% | 35.34% | 35.07% | 35.37% | 32.40% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -6.33% | 1.52% | -2.45% | 3.85% | 6.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.62% | -33.62% | -64.24% | -57.54% | -57.59% |
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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 | -33.62% | -33.62% | -64.24% | -57.54% | -57.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.62% | -33.62% | -64.24% | -57.54% | -57.59% |
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