Unigold Inc.
UGDIF
$0.0976
-$0.0024-2.40%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 1.06M | 50.80K | 104.00K | 432.50K | 770.60K |
Total Receivables | 13.60K | 17.70K | 14.50K | 13.40K | 17.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 54.30K | 78.00K | 66.70K | 46.40K | 48.20K |
Total Current Assets | 1.12M | 146.50K | 185.10K | 492.30K | 836.20K |
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Total Current Assets | 1.12M | 146.50K | 185.10K | 492.30K | 836.20K |
Net Property, Plant & Equipment | 297.10K | 299.90K | 317.60K | 363.80K | 384.20K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 1.42M | 446.50K | 502.80K | 856.10K | 1.22M |
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Total Accounts Payable | 121.10K | 109.70K | 99.40K | 134.30K | 163.10K |
Total Accrued Expenses | 284.70K | 220.50K | 145.20K | 79.00K | 52.30K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 405.80K | 330.20K | 244.60K | 213.30K | 215.40K |
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Total Current Liabilities | 405.80K | 330.20K | 244.60K | 213.30K | 215.40K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 405.80K | 330.20K | 244.60K | 213.30K | 215.40K |
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Common Stock & APIC | 59.97M | 55.96M | 55.73M | 59.36M | 58.59M |
Retained Earnings | -60.04M | -57.55M | -57.15M | -60.53M | -59.59M |
Treasury Stock & Other | 1.08M | 1.71M | 1.68M | 1.81M | 2.00M |
Total Common Equity | 1.02M | 116.20K | 258.20K | 642.80K | 1.01M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 1.02M | 116.20K | 258.20K | 642.80K | 1.01M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.02M | 116.20K | 258.20K | 642.80K | 1.01M |
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