Utilico Emerging Markets Trust PLC
UEMTF
$3.54
$0.4213.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 264.87% | 284.27% | -75.67% | -73.70% | -30.04% |
| Total Receivables | 884.38% | 936.70% | -34.59% | -29.29% | -83.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 391.25% | 417.36% | -70.35% | -67.95% | -57.27% |
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| Total Current Assets | 391.25% | 417.36% | -70.35% | -67.95% | -57.27% |
| 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 | 17.66% | 23.92% | 3.51% | 11.89% | -3.30% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.46% | 8.94% | -- | -- | -- |
| Short-term Debt | 26.72% | 33.46% | 10.94% | 19.92% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.04% | 0.01% | -30.88% | -25.29% | 89.04% |
| Total Other Current Liabilities | -5.04% | 0.01% | -30.88% | -25.29% | 89.04% |
| Total Current Liabilities | 25.73% | 32.41% | 5.11% | 13.62% | 338.63% |
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| Total Current Liabilities | 25.73% | 32.41% | 5.11% | 13.62% | 338.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.72% | 33.46% | 10.94% | 19.92% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.07% | 122.29% | 74.23% | 88.32% | -55.18% |
| Total Liabilities | 28.53% | 35.36% | 7.58% | 16.28% | 240.48% |
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| Common Stock & APIC | -0.27% | 5.03% | -3.60% | 4.20% | -3.47% |
| Retained Earnings | 3,136.54% | 3,308.59% | 160.56% | 181.66% | -91.04% |
| Treasury Stock & Other | -3.85% | 1.26% | -3.31% | 4.51% | 0.29% |
| Total Common Equity | 17.20% | 23.43% | 3.32% | 11.68% | -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 | 17.20% | 23.43% | 3.32% | 11.68% | -6.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.20% | 23.43% | 3.32% | 11.68% | -6.14% |
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