Urbanimmersive Inc.
UBMRF
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.29% | -57.29% | 77.89% | -31.43% | 8.70% |
| Total Receivables | -19.05% | -42.28% | 303.74% | -24.82% | -21.21% |
| Inventory | 2.12% | 0.00% | 0.85% | -19.03% | -31.03% |
| Prepaid Expenses | -37.97% | -30.87% | 529.07% | -35.46% | -51.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.61% | -47.06% | 161.16% | -29.49% | -7.81% |
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| Total Current Assets | 32.61% | -47.06% | 161.16% | -29.49% | -7.81% |
| Net Property, Plant & Equipment | -4.77% | 26.78% | 62.91% | -6.22% | -5.02% |
| Long-term Investments | 2.17% | 0.03% | 32.00% | -20.91% | -14.62% |
| Goodwill | 2.17% | 0.03% | 32.00% | -20.91% | -14.62% |
| Total Other Intangibles | -1.21% | -2.88% | 38.24% | 3.16% | -4.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.74% | -3.98% | 44.08% | -11.48% | -10.06% |
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| Total Accounts Payable | 27.44% | 10.22% | 99.07% | -26.44% | -5.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 78.37% | 90.79% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 273.34% | -70.47% | 6.69% | 459.49% | -13.80% |
| Total Finance Division Other Current Liabilities | -27.39% | -25.40% | -42.14% | 4.31% | -55.37% |
| Total Other Current Liabilities | -27.39% | -25.40% | -42.14% | 4.31% | -55.37% |
| Total Current Liabilities | 126.47% | -46.59% | 16.75% | 170.77% | -14.70% |
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| Total Current Liabilities | 126.47% | -46.59% | 16.75% | 170.77% | -14.70% |
| Long-Term Debt | -28.47% | 51.50% | 7,940.00% | -97.90% | -3.32% |
| Short-term Debt | 78.37% | 90.79% | -- | -- | -- |
| Capital Leases | -48.02% | 168.25% | 293.39% | -30.83% | -10.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.19% | -33.36% | -7.07% | 88.97% | -4.24% |
| Total Liabilities | 6.46% | 4.32% | 107.25% | 3.94% | -7.25% |
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| Common Stock & APIC | 3.25% | 0.36% | 11.33% | -12.42% | -6.68% |
| Retained Earnings | -10.36% | -9.93% | -7.81% | 7.63% | 1.49% |
| Treasury Stock & Other | 30.54% | 5.68% | 0.41% | -6.20% | 3.03% |
| Total Common Equity | -3.01% | -11.10% | 14.18% | -17.29% | -11.07% |
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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 | -3.01% | -11.10% | 14.18% | -17.29% | -11.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.01% | -11.10% | 14.18% | -17.29% | -11.07% |
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