Universal Entertainment Corporation UETMF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 279.66M | 255.89M | 181.35M | 146.92M | 300.08M |
| Total Receivables | 35.15M | 33.57M | 30.93M | 20.30M | 38.91M |
| Inventory | 180.75M | 195.47M | 228.03M | 230.71M | 189.96M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.09M | 110.87M | 121.51M | 113.86M | 134.63M |
| Total Current Assets | 599.64M | 595.80M | 561.81M | 511.79M | 663.57M |
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| Total Current Assets | 599.64M | 595.80M | 561.81M | 511.79M | 663.57M |
| Net Property, Plant & Equipment | 1.20B | 1.26B | 2.95B | 2.91B | 3.04B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.75M | 9.35M | 14.38M | 14.10M | 12.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.56M | 71.89M | 5.30M | 525.51M | 1.51M |
| Total Assets | 2.32B | 2.38B | 4.12B | 4.03B | 4.28B |
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| Total Accounts Payable | 17.92M | 39.98M | 39.96M | 44.30M | 34.43M |
| Total Accrued Expenses | 62.85M | 54.85M | 74.89M | 53.68M | 80.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.80M | 16.16M | 10.04M | 7.99M | 833.03M |
| Total Finance Division Other Current Liabilities | 178.30M | 154.58M | 151.94M | 158.88M | 162.12M |
| Total Other Current Liabilities | 178.30M | 154.58M | 151.94M | 158.88M | 162.12M |
| Total Current Liabilities | 280.86M | 265.58M | 276.83M | 264.84M | 1.11B |
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| Total Current Liabilities | 280.86M | 265.58M | 276.83M | 264.84M | 1.11B |
| Long-Term Debt | 810.85M | 834.78M | 789.99M | 787.78M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 377.62M | 388.74M | 403.78M | 395.08M | 395.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.81M | 66.82M | 207.45M | 208.28M | 137.38M |
| Total Liabilities | 1.53B | 1.56B | 1.68B | 1.66B | 1.64B |
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| Common Stock & APIC | 116.44M | 120.71M | 131.18M | 126.39M | 125.13M |
| Retained Earnings | 684.43M | 709.17M | 2.31B | 2.24B | 2.43B |
| Treasury Stock & Other | -11.04M | -2.73M | 4.46M | 13.18M | 82.53M |
| Total Common Equity | 789.82M | 827.15M | 2.44B | 2.38B | 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 | 789.82M | 827.15M | 2.44B | 2.38B | 2.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 789.82M | 827.15M | 2.44B | 2.38B | 2.64B |
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