Urbana Corporation
UBAAF
$6.20
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 528.90K | 267.50K | 301.50K | 575.80K | 12.95M |
| Total Receivables | 519.00K | 642.90K | 1.09M | 789.90K | 579.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.05M | 910.40K | 1.39M | 1.37M | 13.53M |
|
|
|||||
| Total Current Assets | 1.05M | 910.40K | 1.39M | 1.37M | 13.53M |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 448.04M | 421.19M | 394.38M | 350.51M | 359.15M |
|
|
|||||
| Total Accounts Payable | 11.80K | -- | -- | -- | 8.10K |
| Total Accrued Expenses | 1.06M | 959.20K | 829.70K | 709.30K | 909.60K |
| Short-term Debt | 18.89M | 13.14M | 10.92M | 695.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 168.20K |
| Total Other Current Liabilities | -- | -- | -- | -- | 168.20K |
| Total Current Liabilities | 19.96M | 14.10M | 11.75M | 1.41M | 1.09M |
|
|
|||||
| Total Current Liabilities | 19.96M | 14.10M | 11.75M | 1.41M | 1.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.89M | 13.14M | 10.92M | 695.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.72M | 35.65M | 32.43M | 29.46M | 30.45M |
| Total Liabilities | 57.68M | 49.74M | 44.19M | 30.86M | 31.53M |
|
|
|||||
| Common Stock & APIC | 120.64M | 118.75M | 121.28M | 115.08M | 114.96M |
| Retained Earnings | 269.72M | 252.69M | 228.91M | 204.57M | 212.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 390.36M | 371.44M | 350.19M | 319.65M | 327.62M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 390.36M | 371.44M | 350.19M | 319.65M | 327.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 390.36M | 371.44M | 350.19M | 319.65M | 327.62M |
|
|
|||||