Umbra Companies Inc.
UCIX
$3.52
$0.000.00%
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.00M | 30.70K | 30.70K | 30.70K | -- |
| Total Receivables | 155.00K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 150.00K | -- | 296.40K | 296.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.05M | -- | -- | -- | -- |
| Total Current Assets | 121.35M | -- | 327.10K | 327.10K | -- |
|
|
|||||
| Total Current Assets | 121.35M | -- | 327.10K | 327.10K | -- |
| Net Property, Plant & Equipment | 30.00K | -- | 1.80K | 1.80K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.32M | 1.32M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.23M | -- | -- | -- | -- |
| Total Assets | 131.61M | -- | 1.65M | 1.65M | -- |
|
|
|||||
| Total Accounts Payable | 4.20K | -- | 80.90K | 80.90K | -- |
| Total Accrued Expenses | 70.80K | -- | 445.60K | 445.60K | -- |
| Short-term Debt | 799.60K | -- | 50.00K | 50.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 62.10K | 62.10K | -- |
| Total Other Current Liabilities | -- | -- | 62.10K | 62.10K | -- |
| Total Current Liabilities | 874.60K | -- | 638.50K | 638.50K | -- |
|
|
|||||
| Total Current Liabilities | 874.60K | -- | 638.50K | 638.50K | -- |
| Long-Term Debt | 16.80K | -- | -- | -- | -- |
| Short-term Debt | 799.60K | -- | 50.00K | 50.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 891.40K | -- | 638.50K | 638.50K | -- |
|
|
|||||
| Common Stock & APIC | 130.72M | -- | 8.47M | 8.47M | -- |
| Retained Earnings | -15.00K | -- | -7.47M | -7.47M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 130.70M | 1.01M | 1.01M | 1.01M | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.00K | -- | 1.00K | 1.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.00K | 1.00K | 1.00K | 1.00K | -- |
|
|
|||||
| Total Common Equity | 130.70M | 1.01M | 1.01M | 1.01M | -- |
| Total Preferred Equity | 10.00K | 1.00K | 1.00K | 1.00K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.71M | 1.01M | 1.01M | 1.01M | -- |
|
|
|||||
