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 | 103.20% | 13.15% | -4.90% | -20.33% | 0.51% |
| Total Receivables | 20.35% | -11.75% | -15.61% | 13.91% | 43.24% |
| Inventory | -38.18% | -29.55% | -26.37% | 2.81% | -23.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.32% | -70.89% | 208.28% | 139.50% | -65.27% |
| Total Current Assets | 76.63% | -3.36% | -4.07% | -12.55% | -5.34% |
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| Total Current Assets | 76.63% | -3.36% | -4.07% | -12.55% | -5.34% |
| Net Property, Plant & Equipment | 1.44% | -1.72% | 5.27% | 0.43% | -3.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.12% | -2.89% | 9.87% | 3.53% | -3.20% |
| Total Assets | 6.65% | -1.20% | 5.53% | -0.47% | -3.06% |
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| Total Accounts Payable | 31.48% | -15.11% | -3.63% | 18.86% | 11.97% |
| Total Accrued Expenses | 7.77% | 24.40% | 17.95% | -4.62% | -3.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.13% | 0.52% | 4.38% | -1.08% | -7.20% |
| Total Finance Division Other Current Liabilities | 30.29% | 18.32% | 38.86% | -72.24% | 31.59% |
| Total Other Current Liabilities | 30.29% | 18.32% | 38.86% | -72.24% | 31.59% |
| Total Current Liabilities | -24.92% | -0.09% | 4.96% | -9.33% | -1.50% |
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| Total Current Liabilities | -24.92% | -0.09% | 4.96% | -9.33% | -1.50% |
| Long-Term Debt | 27.48% | -3.52% | 4.73% | -0.52% | -6.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.01% | 1.07% | 7.09% | 1.07% | -3.88% |
| Total Liabilities | 13.57% | -2.11% | 5.18% | -1.94% | -5.29% |
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| Common Stock & APIC | 1.83% | -1.85% | 5.64% | 0.34% | -5.89% |
| Retained Earnings | 0.81% | 0.08% | 5.89% | 0.83% | 0.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.02% | -0.31% | 5.84% | 0.73% | -1.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.59% | -2.08% | 5.38% | 0.10% | -6.10% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.59% | -2.08% | 5.38% | 0.10% | -6.10% |
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| Total Common Equity | 1.02% | -0.31% | 5.84% | 0.73% | -1.19% |
| Total Preferred Equity | 1.59% | -2.08% | 5.38% | 0.10% | -6.10% |
| Total Minority Interest | 8.46% | -6.34% | 4.98% | 2.60% | 5.10% |
| Total Equity | 1.18% | -0.47% | 5.81% | 0.76% | -1.13% |
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