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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.67% | -73.70% | -30.04% | -32.78% | 2,429.61% |
| Total Receivables | -34.59% | -29.29% | -83.04% | -83.70% | 18.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.35% | -67.95% | -57.27% | -58.95% | 595.54% |
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| Total Current Assets | -70.35% | -67.95% | -57.27% | -58.95% | 595.54% |
| 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 | 3.51% | 11.89% | -3.30% | -7.09% | 7.20% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.94% | 19.92% | -- | -- | 80.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -30.88% | -25.29% | 89.04% | 81.62% | -33.42% |
| Total Other Current Liabilities | -30.88% | -25.29% | 89.04% | 81.62% | -33.42% |
| Total Current Liabilities | 5.11% | 13.62% | 338.63% | 321.43% | 46.02% |
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| Total Current Liabilities | 5.11% | 13.62% | 338.63% | 321.43% | 46.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.94% | 19.92% | -- | -- | 80.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.23% | 88.32% | -55.18% | -56.95% | -52.49% |
| Total Liabilities | 7.58% | 16.28% | 240.48% | 227.13% | 35.98% |
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| Common Stock & APIC | -3.60% | 4.20% | -3.47% | -7.25% | 4.39% |
| Retained Earnings | 160.56% | 181.66% | -91.04% | -91.39% | 42.31% |
| Treasury Stock & Other | -3.31% | 4.51% | 0.29% | -3.64% | 5.02% |
| Total Common Equity | 3.32% | 11.68% | -6.14% | -9.82% | 6.14% |
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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 | 3.32% | 11.68% | -6.14% | -9.82% | 6.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.32% | 11.68% | -6.14% | -9.82% | 6.14% |
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