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Urbanfund Corp. UFC.V
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 14.87M 7.32M 6.47M 6.80M 8.53M
Total Receivables 612.20K 508.70K 576.40K 683.00K 599.60K
Inventory 691.10K 1.12M 1.59M 2.15M 2.10M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 85.00K 260.10K 893.40K 289.80K 121.00K
Total Current Assets 16.25M 9.20M 9.52M 9.93M 11.35M

Total Current Assets 16.25M 9.20M 9.52M 9.93M 11.35M
Net Property, Plant & Equipment 79.73M 78.60M 79.97M 75.97M 75.65M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 24.49M 25.81M 26.58M 24.19M 23.37M
Total Assets 119.69M 112.23M 113.59M 107.64M 108.15M

Total Accounts Payable 1.12M 851.20K 1.00M 1.04M 875.40K
Total Accrued Expenses 55.50K 51.50K 41.40K 35.10K 36.80K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.75M 7.43M 7.39M 7.08M 7.16M
Total Finance Division Other Current Liabilities 792.70K 608.40K 514.20K 370.30K 1.33M
Total Other Current Liabilities 792.70K 608.40K 514.20K 370.30K 1.33M
Total Current Liabilities 6.71M 8.94M 8.95M 8.53M 9.40M

Total Current Liabilities 6.71M 8.94M 8.95M 8.53M 9.40M
Long-Term Debt 40.26M 31.58M 32.73M 31.26M 31.42M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.29M 9.02M 8.93M 8.33M 8.25M
Total Liabilities 56.27M 49.54M 50.61M 48.12M 49.07M

Common Stock & APIC 12.43M 12.21M 12.44M 11.77M 11.73M
Retained Earnings 48.76M 48.36M 48.32M 45.64M 45.26M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 61.19M 60.57M 60.76M 57.41M 57.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 812.30K 799.60K 816.60K 774.90K 774.10K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 812.30K 799.60K 816.60K 774.90K 774.10K

Total Common Equity 61.19M 60.57M 60.76M 57.41M 57.00M
Total Preferred Equity 812.30K 799.60K 816.60K 774.90K 774.10K
Total Minority Interest 1.43M 1.32M 1.41M 1.34M 1.31M
Total Equity 63.43M 62.69M 62.98M 59.52M 59.08M