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 | 54.21% | 67.12% | -18.47% | -51.04% | 10.02% |
| Total Receivables | 13.65% | 6.62% | 30.20% | -47.83% | 6.31% |
| Inventory | -20.73% | -7.85% | 21.91% | 21.46% | -21.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.34% | 5.75% | -13.08% | -15.43% | 46.44% |
| Total Current Assets | 6.73% | 18.79% | -1.96% | -22.87% | 2.95% |
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| Total Current Assets | 6.73% | 18.79% | -1.96% | -22.87% | 2.95% |
| Net Property, Plant & Equipment | -59.18% | -56.54% | 1.81% | -4.20% | -7.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -39.13% | -27.97% | 17.32% | 15.69% | 38.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.94% | -22.40% | 457.49% | 34,761.98% | -99.66% |
| Total Assets | -43.71% | -40.79% | 1.90% | -5.81% | -5.29% |
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| Total Accounts Payable | -55.15% | -0.06% | 19.66% | 28.69% | -30.91% |
| Total Accrued Expenses | -16.08% | -12.02% | 36.48% | -33.61% | -48.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.18% | 167.93% | -98.77% | -99.04% | 1,354.97% |
| Total Finance Division Other Current Liabilities | 17.34% | -7.59% | -8.48% | -2.00% | -11.62% |
| Total Other Current Liabilities | 17.34% | -7.59% | -8.48% | -2.00% | -11.62% |
| Total Current Liabilities | 1.46% | -3.66% | -74.13% | -76.15% | 147.30% |
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| Total Current Liabilities | 1.46% | -3.66% | -74.13% | -76.15% | 147.30% |
| Long-Term Debt | 2.64% | 4.94% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.48% | -0.49% | 5.89% | 0.02% | -11.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.17% | -68.40% | 47.03% | 51.61% | 26.84% |
| Total Liabilities | -8.87% | -7.01% | 5.38% | 0.80% | -9.36% |
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| Common Stock & APIC | -11.24% | 0.28% | 11.50% | 1.01% | -12.12% |
| Retained Earnings | -70.32% | -67.46% | 1.70% | -7.97% | -5.47% |
| Treasury Stock & Other | -347.79% | -105.24% | -93.20% | -84.04% | 1,513.78% |
| Total Common Equity | -67.66% | -64.83% | -0.37% | -9.92% | -2.57% |
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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 | -67.66% | -64.83% | -0.37% | -9.92% | -2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.66% | -64.83% | -0.37% | -9.92% | -2.57% |
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