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 | 74.19% | -13.84% | 0.15% | 156.78% | 215.89% |
| Total Receivables | 2.10% | 21.52% | 50.69% | -85.81% | -86.14% |
| Inventory | -67.03% | -59.10% | -63.47% | -70.84% | -74.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.75% | -25.34% | 179.89% | -9.52% | -28.53% |
| Total Current Assets | 43.20% | -23.25% | -17.21% | -34.56% | -27.07% |
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| Total Current Assets | 43.20% | -23.25% | -17.21% | -34.56% | -27.07% |
| Net Property, Plant & Equipment | 5.39% | 0.10% | 3.17% | -4.38% | -6.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.81% | 6.92% | 5.07% | -27.07% | -20.62% |
| Total Assets | 10.68% | 0.60% | 3.60% | -6.92% | -8.10% |
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| Total Accounts Payable | 27.85% | 8.88% | 7.56% | 1.15% | -16.53% |
| Total Accrued Expenses | 50.82% | 34.46% | -22.91% | -64.37% | -55.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.70% | -3.67% | -12.18% | -11.05% | -6.44% |
| Total Finance Division Other Current Liabilities | -40.57% | -39.98% | -31.50% | 66.28% | 281.33% |
| Total Other Current Liabilities | -40.57% | -39.98% | -31.50% | 66.28% | 281.33% |
| Total Current Liabilities | -28.62% | -6.35% | -11.85% | -8.42% | 2.97% |
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| Total Current Liabilities | -28.62% | -6.35% | -11.85% | -8.42% | 2.97% |
| Long-Term Debt | 28.14% | -6.25% | -0.64% | -21.09% | -24.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.69% | 5.15% | 7.64% | -0.38% | 2.47% |
| Total Liabilities | 14.66% | -4.38% | -1.52% | -16.00% | -16.59% |
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| Common Stock & APIC | 5.93% | -2.10% | 2.40% | -2.96% | -4.56% |
| Retained Earnings | 7.72% | 6.97% | 9.63% | 3.67% | 2.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.35% | 5.01% | 8.07% | 2.24% | 0.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.93% | -3.01% | 0.34% | -5.79% | -8.21% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.93% | -3.01% | 0.34% | -5.79% | -8.21% |
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| Total Common Equity | 7.35% | 5.01% | 8.07% | 2.24% | 0.65% |
| Total Preferred Equity | 4.93% | -3.01% | 0.34% | -5.79% | -8.21% |
| Total Minority Interest | 9.40% | 6.02% | 15.15% | -3.34% | -5.38% |
| Total Equity | 7.36% | 4.92% | 8.11% | 1.99% | 0.39% |
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