Universal Entertainment Corporation
UETMF
$6.56
$0.192.97%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 255.89M | 181.35M | 153.12M | 125.97M | 300.08M |
| Total Receivables | 33.57M | 30.93M | 31.48M | 38.33M | 38.91M |
| Inventory | 195.47M | 228.03M | 212.12M | 220.84M | 189.96M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.87M | 121.51M | 104.84M | 148.08M | 134.63M |
| Total Current Assets | 595.80M | 561.81M | 501.56M | 533.23M | 663.57M |
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| Total Current Assets | 595.80M | 561.81M | 501.56M | 533.23M | 663.57M |
| Net Property, Plant & Equipment | 1.26B | 2.95B | 2.91B | 3.02B | 3.04B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.35M | 14.38M | 12.98M | 13.42M | 12.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.89M | 5.30M | 92.64M | 531.35M | 1.51M |
| Total Assets | 2.38B | 4.12B | 4.02B | 4.17B | 4.28B |
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| Total Accounts Payable | 39.98M | 39.96M | 40.01M | 53.70M | 34.43M |
| Total Accrued Expenses | 54.85M | 74.89M | 62.35M | 64.49M | 80.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.16M | 10.04M | 6.03M | 3.99M | 833.03M |
| Total Finance Division Other Current Liabilities | 154.58M | 151.94M | 167.29M | 172.93M | 162.12M |
| Total Other Current Liabilities | 154.58M | 151.94M | 167.29M | 172.93M | 162.12M |
| Total Current Liabilities | 265.58M | 276.83M | 275.67M | 295.11M | 1.11B |
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| Total Current Liabilities | 265.58M | 276.83M | 275.67M | 295.11M | 1.11B |
| Long-Term Debt | 834.78M | 789.99M | 795.48M | 790.26M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 388.74M | 403.78M | 390.66M | 398.73M | 395.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.82M | 207.45M | 211.42M | 161.76M | 137.38M |
| Total Liabilities | 1.56B | 1.68B | 1.67B | 1.65B | 1.64B |
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| Common Stock & APIC | 120.71M | 131.18M | 120.38M | 132.11M | 125.13M |
| Retained Earnings | 709.17M | 2.31B | 2.18B | 2.39B | 2.43B |
| Treasury Stock & Other | -2.73M | 4.46M | 52.09M | 4.19M | 82.53M |
| Total Common Equity | 827.15M | 2.44B | 2.35B | 2.53B | 2.64B |
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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 | 827.15M | 2.44B | 2.35B | 2.53B | 2.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 827.15M | 2.44B | 2.35B | 2.53B | 2.64B |
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