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 | 22.58% | -43.37% | 12.52% | -62.96% | -56.31% |
| Total Receivables | 41.84% | 38.05% | 371.24% | -13.10% | 3.89% |
| Inventory | -16.61% | -43.68% | -62.78% | -75.03% | -74.91% |
| Prepaid Expenses | 74.11% | 35.75% | 30.99% | 10.97% | 18.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.29% | -10.12% | 68.74% | -54.73% | -47.43% |
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| Total Current Assets | 29.29% | -10.12% | 68.74% | -54.73% | -47.43% |
| Net Property, Plant & Equipment | 84.46% | 83.98% | 67.76% | 5.57% | 12.05% |
| Long-term Investments | 6.70% | -10.84% | -11.14% | 79.48% | 147.67% |
| Goodwill | 6.70% | -10.84% | -11.14% | 79.48% | 147.67% |
| Total Other Intangibles | 36.82% | 31.91% | 32.89% | 49.56% | 30.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.60% | 10.14% | 14.50% | 37.89% | 47.54% |
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| Total Accounts Payable | 105.69% | 53.21% | 85.52% | 48.18% | 36.52% |
| Total Accrued Expenses | -- | -- | -- | 55.87% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 558.13% | 51.95% | 357.62% | 963.97% | 85.80% |
| Total Finance Division Other Current Liabilities | -67.31% | -79.90% | -72.98% | -28.96% | 134.55% |
| Total Other Current Liabilities | -67.31% | -79.90% | -72.98% | -28.96% | 134.55% |
| Total Current Liabilities | 282.39% | 44.03% | 192.81% | 320.01% | 56.56% |
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| Total Current Liabilities | 282.39% | 44.03% | 192.81% | 320.01% | 56.56% |
| Long-Term Debt | 82.79% | 147.05% | 73.68% | -95.81% | 75.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 279.41% | 553.76% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.59% | 12.06% | 65.64% | 73.49% | 0.04% |
| Total Liabilities | 139.24% | 108.43% | 117.09% | 73.95% | 59.97% |
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| Common Stock & APIC | 1.02% | -8.69% | -7.16% | 10.70% | 31.81% |
| Retained Earnings | -20.83% | -7.85% | -5.38% | -1.34% | -19.38% |
| Treasury Stock & Other | 29.94% | 2.55% | 1.14% | 6.46% | 1.56% |
| Total Common Equity | -18.57% | -25.34% | -18.56% | 25.57% | 43.34% |
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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 | -18.57% | -25.34% | -18.56% | 25.57% | 43.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.57% | -25.34% | -18.56% | 25.57% | 43.34% |
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