Ultra Brands Ltd. FLLLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.00% | -84.68% | 4.05% | 37,900.00% | 200.00% |
| Total Receivables | -4.84% | 13.21% | 15.09% | 7.14% | -93.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.04% | 2.77% | 4.62% | -2.96% | 0.35% |
| Total Current Assets | -1.73% | -35.24% | 4.98% | 58.00% | -56.81% |
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| Total Current Assets | -1.73% | -35.24% | 4.98% | 58.00% | -56.81% |
| 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 | -4.02% | 2.82% | 4.70% | -3.10% | 0.45% |
| Total Assets | -1.89% | -32.04% | 5.00% | 49.39% | -53.14% |
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| Total Accounts Payable | 24.00% | 21.66% | 14.55% | 32.97% | 44.96% |
| Total Accrued Expenses | 59.83% | 0.81% | 52.30% | -57.59% | -55.43% |
| Short-term Debt | 21.91% | 31.22% | 54.31% | 54.32% | 43.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.95% | 2.95% | 5.01% | 46.93% | 52.02% |
| Total Other Current Liabilities | -3.95% | 2.95% | 5.01% | 46.93% | 52.02% |
| Total Current Liabilities | 24.99% | 27.89% | 37.43% | 36.94% | 36.56% |
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| Total Current Liabilities | 24.99% | 27.89% | 37.43% | 36.94% | 36.56% |
| Long-Term Debt | -- | -- | -- | 1.63% | 5.00% |
| Short-term Debt | 21.91% | 31.22% | 54.31% | 54.32% | 43.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.40% | 23.31% | 29.75% | 35.34% | 35.07% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 2.57% | -4.45% | -6.33% | 1.52% | -2.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.50% | -32.42% | -33.62% | -33.62% | -64.24% |
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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 | -22.50% | -32.42% | -33.62% | -33.62% | -64.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.50% | -32.42% | -33.62% | -33.62% | -64.24% |
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