C

United Corporations Limited UCPLF

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06/30/2026 03/31/2026 09/30/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 28.29M 35.31M 31.78M 31.78M 48.13M
Total Receivables 1.61M 4.88M 11.75M 11.75M 6.06M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 29.90M 40.18M 43.53M 43.53M 54.19M

Total Current Assets 29.90M 40.18M 43.53M 43.53M 54.19M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.19M 1.98M 2.00M 2.00M 2.00M
Total Assets 1.95B 1.74B 1.87B 1.87B 1.76B

Total Accounts Payable 1.70M 898.40K 4.59M 4.59M 1.04M
Total Accrued Expenses 2.20M 2.03M 2.22M 2.22M 2.18M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 7.47M 4.69M 2.49M 2.49M 2.54M
Total Other Current Liabilities 7.47M 4.69M 2.49M 2.49M 2.54M
Total Current Liabilities 11.36M 7.62M 9.31M 9.31M 5.76M

Total Current Liabilities 11.36M 7.62M 9.31M 9.31M 5.76M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 97.68M 68.42M 80.06M 80.06M 64.56M
Total Liabilities 109.04M 76.03M 89.37M 89.37M 70.32M

Common Stock & APIC 347.32M 357.84M 354.29M 354.29M 361.84M
Retained Earnings 1.49B 1.31B 1.42B 1.42B 1.32B
Treasury Stock & Other -- -- -- -- --
Total Common Equity 1.84B 1.67B 1.78B 1.78B 1.68B

Preferred Stock Redeemable 4.31M -- 4.39M 4.39M 4.49M
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 4.31M -- 4.39M 4.39M 4.49M

Total Common Equity 1.84B 1.67B 1.78B 1.78B 1.68B
Total Preferred Equity 4.31M -- 4.39M 4.39M 4.49M
Total Minority Interest -- -- -- -- --
Total Equity 1.84B 1.67B 1.78B 1.78B 1.69B