UC Asset, LP
UCASU
$0.253
-$0.437-63.33%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.60K | 18.60K | 228.40K | 228.40K | 869.20K |
| Total Receivables | 1.02M | 1.02M | 781.70K | 781.70K | 756.00K |
| Inventory | 340.00K | 340.00K | 1.30M | 1.30M | 339.20K |
| Prepaid Expenses | 20.00K | 20.00K | 18.30K | 18.30K | 35.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.40M | 1.40M | 2.33M | 2.33M | 2.00M |
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| Total Current Assets | 1.40M | 1.40M | 2.33M | 2.33M | 2.00M |
| Net Property, Plant & Equipment | -- | -- | 3.06M | 3.06M | 3.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 980.20K | 980.20K | 2.04M | 2.04M | 2.01M |
| Total Assets | 5.91M | 5.91M | 7.44M | 7.44M | 7.54M |
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| Total Accounts Payable | -- | -- | 1.20K | 1.20K | 8.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 235.20K | 235.20K | 50.00K | 50.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 41.10K | 41.10K | -- | -- | -- |
| Total Other Current Liabilities | 41.10K | 41.10K | -- | -- | -- |
| Total Current Liabilities | 276.30K | 276.30K | 51.20K | 51.20K | 8.00K |
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| Total Current Liabilities | 276.30K | 276.30K | 51.20K | 51.20K | 8.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 235.20K | 235.20K | 50.00K | 50.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 276.30K | 276.30K | 51.20K | 51.20K | 8.00K |
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| Common Stock & APIC | 5.04M | 5.04M | 5.27M | 5.27M | 5.33M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -90.20K | -90.20K | -- |
| Total Common Equity | 5.04M | 5.04M | 5.18M | 5.18M | 5.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K |
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| Total Common Equity | 5.04M | 5.04M | 5.18M | 5.18M | 5.33M |
| Total Preferred Equity | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K |
| Total Minority Interest | -- | -- | 1.60M | 1.60M | 1.60M |
| Total Equity | 5.64M | 5.64M | 7.39M | 7.39M | 7.53M |
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