Urbana Corporation UBAAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 232.46% | -22.65% | 97.72% | -11.28% | -47.64% |
| Total Receivables | 35.32% | -16.65% | -19.27% | -41.16% | 38.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 131.13% | -19.68% | 15.10% | -34.70% | 2.08% |
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| Total Current Assets | 131.13% | -19.68% | 15.10% | -34.70% | 2.08% |
| 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 | 4.31% | 1.95% | 6.38% | 6.80% | 12.52% |
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| Total Accounts Payable | 0.00% | -66.10% | -- | -- | -- |
| Total Accrued Expenses | 3.14% | -4.31% | 10.71% | 15.61% | 16.97% |
| Short-term Debt | 17.24% | 16.05% | 43.78% | 20.26% | 1,470.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.62% | 14.92% | 41.61% | 19.93% | 736.63% |
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| Total Current Liabilities | 16.62% | 14.92% | 41.61% | 19.93% | 736.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.24% | 16.05% | 43.78% | 20.26% | 1,470.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34% | 3.02% | 5.80% | 9.91% | 10.09% |
| Total Liabilities | 7.64% | 7.14% | 15.95% | 12.58% | 43.17% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 6.15% | 2.50% | 6.74% | 10.39% | 11.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.79% | 1.18% | 5.09% | 6.07% | 9.56% |
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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 | 3.79% | 1.18% | 5.09% | 6.07% | 9.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.79% | 1.18% | 5.09% | 6.07% | 9.56% |
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