Utilico Emerging Markets Trust PLC
UEMTF
$3.12
$0.6727.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -1.89% | 16.58% | 3.20% | -79.39% | 6.05% |
| Total Receivables | -1.89% | 82.11% | 3.20% | -64.53% | 6.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.89% | 29.95% | 3.20% | -77.46% | 6.05% |
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| Total Current Assets | -1.89% | 29.95% | 3.20% | -77.46% | 6.05% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | -1.89% | 14.55% | 3.20% | -10.76% | 6.05% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 3.26% | -- | -- |
| Short-term Debt | -1.89% | 30.33% | 3.20% | -15.93% | 6.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.89% | 16.54% | 3.20% | -41.43% | 6.05% |
| Total Other Current Liabilities | -1.89% | 16.54% | 3.20% | -41.43% | 6.05% |
| Total Current Liabilities | -1.89% | 28.43% | 3.20% | -19.17% | 6.05% |
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| Total Current Liabilities | -1.89% | 28.43% | 3.20% | -19.17% | 6.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.89% | 30.33% | 3.20% | -15.93% | 6.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.89% | 131.86% | 3.21% | -25.79% | 6.05% |
| Total Liabilities | -1.89% | 31.83% | 3.20% | -19.41% | 6.05% |
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| Common Stock & APIC | -1.89% | 0.38% | 3.20% | -5.16% | 6.06% |
| Retained Earnings | -1.89% | 1,633.49% | 3.20% | -85.16% | 6.05% |
| Treasury Stock & Other | -1.89% | 2.90% | 3.20% | -7.20% | 6.05% |
| Total Common Equity | -1.89% | 13.82% | 3.20% | -10.35% | 6.05% |
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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 | -1.89% | 13.82% | 3.20% | -10.35% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.89% | 13.82% | 3.20% | -10.35% | 6.05% |
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