Urbanfund Corp.
UFC.V
TSX
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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