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 | 29.34% | 14.48% | -3.84% | -6.41% | -3.16% |
| Total Receivables | -1.56% | -12.85% | -- | -- | 135.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -53.70% | -54.83% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.78% | 13.98% | -2.69% | -5.29% | -2.12% |
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| Total Current Assets | 28.78% | 13.98% | -2.69% | -5.29% | -2.12% |
| 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 | 132.79% | 106.20% | 31.20% | 27.61% | 22.82% |
| Total Assets | 29.24% | 14.39% | -2.58% | -5.18% | -2.04% |
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| Total Accounts Payable | 708.43% | 616.19% | -19.46% | -21.62% | -25.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.02% | -16.80% | -- | -- | -- |
| Total Other Current Liabilities | -6.02% | -16.80% | -- | -- | -- |
| Total Current Liabilities | 105.11% | 81.50% | 223.56% | 214.76% | 376.48% |
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| Total Current Liabilities | 105.11% | 81.50% | 223.56% | 214.76% | 376.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.83% | 42.34% | -24.00% | -26.03% | -15.31% |
| Total Liabilities | 72.10% | 52.32% | -9.14% | -11.57% | 7.12% |
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| Common Stock & APIC | 7.31% | -5.02% | -2.18% | -4.79% | -9.27% |
| Retained Earnings | 2.70% | 13.88% | 2.60% | 5.20% | 12.84% |
| Treasury Stock & Other | -- | -- | -97.01% | -97.37% | -- |
| Total Common Equity | 22.95% | 8.82% | -1.66% | -4.28% | -3.25% |
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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 | 22.95% | 8.82% | -1.66% | -4.28% | -3.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.95% | 8.82% | -1.66% | -4.28% | -3.25% |
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