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 | 351.11% | -28.95% | -95.92% | -5.07% | -73.32% |
| Total Receivables | -46.43% | -45.23% | -10.44% | -34.21% | 19.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.55% | -38.37% | -92.26% | -27.69% | -31.91% |
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| Total Current Assets | 39.55% | -38.37% | -92.26% | -27.69% | -31.91% |
| 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 | 20.81% | 30.31% | 24.75% | 11.94% | 11.97% |
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| Total Accounts Payable | -- | -- | 45.68% | -- | -- |
| Total Accrued Expenses | 26.31% | 43.25% | 16.74% | 1.49% | -13.17% |
| Short-term Debt | 135.26% | 3,051.07% | -- | -56.92% | -64.14% |
| 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 | 127.61% | 1,532.89% | 1,738.59% | -58.65% | -66.09% |
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| Total Current Liabilities | 127.61% | 1,532.89% | 1,738.59% | -58.65% | -66.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 135.26% | 3,051.07% | -- | -56.92% | -64.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.60% | 31.89% | 23.88% | 37.23% | 41.70% |
| Total Liabilities | 50.53% | 100.22% | 82.93% | -17.19% | -23.23% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 28.20% | 35.14% | 26.83% | 30.42% | 31.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.06% | 23.56% | 19.15% | 17.47% | 18.84% |
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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 | 17.06% | 23.56% | 19.15% | 17.47% | 18.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.06% | 23.56% | 19.15% | 17.47% | 18.84% |
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