Utilico Emerging Markets Trust PLC
UEMTF
$3.15
$0.70628.85%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.04% | -32.78% | 2,429.61% | 2,190.39% | 1,187.61% |
| Total Receivables | -83.04% | -83.70% | 18.49% | 7.29% | 329.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.27% | -58.95% | 595.54% | 529.79% | 535.57% |
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| Total Current Assets | -57.27% | -58.95% | 595.54% | 529.79% | 535.57% |
| 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 | -3.30% | -7.09% | 7.20% | -2.94% | -1.37% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 80.96% | 63.85% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 89.04% | 81.62% | -33.42% | -39.71% | -37.81% |
| Total Other Current Liabilities | 89.04% | 81.62% | -33.42% | -39.71% | -37.81% |
| Total Current Liabilities | 338.63% | 321.43% | 46.02% | 32.22% | -87.89% |
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| Total Current Liabilities | 338.63% | 321.43% | 46.02% | 32.22% | -87.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 80.96% | 63.85% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.18% | -56.95% | -52.49% | -56.98% | -4.34% |
| Total Liabilities | 240.48% | 227.13% | 35.98% | 23.12% | -84.53% |
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| Common Stock & APIC | -3.47% | -7.25% | 4.39% | -5.48% | -3.85% |
| Retained Earnings | -91.04% | -91.39% | 42.31% | 28.86% | 980.78% |
| Treasury Stock & Other | 0.29% | -3.64% | 5.02% | -4.91% | -2.98% |
| Total Common Equity | -6.14% | -9.82% | 6.14% | -3.89% | 5.22% |
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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 | -6.14% | -9.82% | 6.14% | -3.89% | 5.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.14% | -9.82% | 6.14% | -3.89% | 5.22% |
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