UC Asset, LP UCASU
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.38% | -97.38% | 318.00% | 318.00% | 1,069.35% |
| Total Receivables | -22.11% | -22.11% | 0.64% | 0.64% | -2.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.46% | -57.46% | -45.24% | -45.24% | 278.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 118.53% | 118.53% | 1.05% | 1.05% | -7.84% |
|
|
|||||
| Total Current Assets | 118.53% | 118.53% | 1.05% | 1.05% | -7.84% |
| Net Property, Plant & Equipment | 5.78% | 5.78% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.26% | -67.26% | 214.02% | 214.02% | 0.91% |
| Total Assets | -12.27% | -12.27% | 26.42% | 26.42% | 27.88% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.00% | 10.00% | -27.33% | -27.33% | -78.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -46.67% | -46.67% | 264.96% | 264.96% | 264.96% |
| Total Other Current Liabilities | -46.67% | -46.67% | 264.96% | 264.96% | 264.96% |
| Total Current Liabilities | 437.25% | 437.25% | 81.98% | 81.98% | -27.61% |
|
|
|||||
| Total Current Liabilities | 437.25% | 437.25% | 81.98% | 81.98% | -27.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.00% | 10.00% | -27.33% | -27.33% | -78.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.05% | 17.05% | 826.30% | 826.30% | 232.25% |
|
|
|||||
| Common Stock & APIC | 5.27% | 5.27% | -6.50% | -6.50% | 0.14% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.23% | 10.23% | -6.50% | -6.50% | 0.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 166.67% | 166.67% | 166.67% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 166.67% | 166.67% | 166.67% |
|
|
|||||
| Total Common Equity | 10.23% | 10.23% | -6.50% | -6.50% | 0.14% |
| Total Preferred Equity | -- | -- | 166.67% | 166.67% | 166.67% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.32% | -16.32% | 11.34% | 11.34% | 17.86% |
|
|
|||||