Underwood Capital Limited
MMJJF
$0.04
-$0.01-13.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 17.76M | 17.61M | 13.94M | 13.26M | 13.73M |
| Total Receivables | 246.10K | 244.10K | 196.70K | 187.10K | 250.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 27.50K | 26.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -700.00 | -700.00 | -- | -- | -- |
| Total Current Assets | 18.01M | 17.86M | 14.17M | 13.48M | 13.98M |
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| Total Current Assets | 18.01M | 17.86M | 14.17M | 13.48M | 13.98M |
| 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 | 144.10K | 142.90K | 65.60K | 62.40K | 61.90K |
| Total Assets | 18.15M | 18.00M | 14.23M | 13.54M | 14.04M |
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| Total Accounts Payable | 575.60K | 570.80K | 86.50K | 82.30K | 71.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 363.50K | 360.50K | 260.90K | 248.20K | 386.80K |
| Total Other Current Liabilities | 363.50K | 360.50K | 260.90K | 248.20K | 386.80K |
| Total Current Liabilities | 939.20K | 931.30K | 347.50K | 330.50K | 457.90K |
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| Total Current Liabilities | 939.20K | 931.30K | 347.50K | 330.50K | 457.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16M | 2.14M | 1.28M | 1.22M | 1.34M |
| Total Liabilities | 3.10M | 3.07M | 1.63M | 1.55M | 1.80M |
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| Common Stock & APIC | 33.66M | 33.38M | 33.10M | 31.48M | 31.36M |
| Retained Earnings | -18.60M | -18.45M | -20.49M | -19.49M | -19.12M |
| Treasury Stock & Other | -- | -- | 700.00 | 600.00 | -- |
| Total Common Equity | 15.06M | 14.93M | 12.61M | 11.99M | 12.25M |
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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 | 15.06M | 14.93M | 12.61M | 11.99M | 12.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.06M | 14.93M | 12.61M | 11.99M | 12.25M |
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