C

Urbanfund Corp. UFC.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 7.09M 7.17M 14.87M 7.32M 6.47M
Total Receivables 7.84M 8.09M 612.20K 508.70K 576.40K
Inventory -- 439.70K 691.10K 1.12M 1.59M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 928.00K 229.90K 85.00K 260.10K 893.40K
Total Current Assets 15.85M 15.93M 16.25M 9.20M 9.52M

Total Current Assets 15.85M 15.93M 16.25M 9.20M 9.52M
Net Property, Plant & Equipment 77.24M 78.58M 79.73M 78.60M 79.97M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 30.64M 31.33M 24.49M 25.81M 26.58M
Total Assets 115.77M 117.99M 119.69M 112.23M 113.59M

Total Accounts Payable 821.90K 943.60K 1.12M 851.20K 1.00M
Total Accrued Expenses 47.50K 55.30K 55.50K 51.50K 41.40K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.50M 4.63M 4.75M 7.43M 7.39M
Total Finance Division Other Current Liabilities 499.20K 868.80K 792.70K 608.40K 514.20K
Total Other Current Liabilities 499.20K 868.80K 792.70K 608.40K 514.20K
Total Current Liabilities 5.87M 6.50M 6.71M 8.94M 8.95M

Total Current Liabilities 5.87M 6.50M 6.71M 8.94M 8.95M
Long-Term Debt 38.39M 39.41M 40.26M 31.58M 32.73M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.11M 9.11M 9.29M 9.02M 8.93M
Total Liabilities 53.37M 55.02M 56.27M 49.54M 50.61M

Common Stock & APIC 12.05M 12.27M 12.43M 12.21M 12.44M
Retained Earnings 48.21M 48.55M 48.76M 48.36M 48.32M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 60.27M 60.82M 61.19M 60.57M 60.76M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 783.80K 799.90K 812.30K 799.60K 816.60K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 783.80K 799.90K 812.30K 799.60K 816.60K

Total Common Equity 60.27M 60.82M 61.19M 60.57M 60.76M
Total Preferred Equity 783.80K 799.90K 812.30K 799.60K 816.60K
Total Minority Interest 1.35M 1.35M 1.43M 1.32M 1.41M
Total Equity 62.40M 62.97M 63.43M 62.69M 62.98M