Unigold Inc.
UGDIF
$0.063
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 432.50K | 770.60K | 91.30K | 625.30K | 1.15M |
| Total Receivables | 13.40K | 17.50K | 22.50K | 26.70K | 14.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.40K | 48.20K | 64.00K | 64.80K | 51.90K |
| Total Current Assets | 492.30K | 836.20K | 177.80K | 716.80K | 1.22M |
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| Total Current Assets | 492.30K | 836.20K | 177.80K | 716.80K | 1.22M |
| Net Property, Plant & Equipment | 363.80K | 384.20K | 413.80K | 450.30K | 469.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 856.10K | 1.22M | 591.60K | 1.17M | 1.69M |
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| Total Accounts Payable | 134.30K | 163.10K | 210.40K | 248.90K | 82.30K |
| Total Accrued Expenses | 79.00K | 52.30K | 42.40K | 32.30K | 12.50K |
| 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 | 213.30K | 215.40K | 252.80K | 281.20K | 94.90K |
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| Total Current Liabilities | 213.30K | 215.40K | 252.80K | 281.20K | 94.90K |
| 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 | 213.30K | 215.40K | 252.80K | 281.20K | 94.90K |
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| Common Stock & APIC | 59.36M | 58.59M | 58.30M | 59.78M | 58.43M |
| Retained Earnings | -60.53M | -59.59M | -59.78M | -60.76M | -58.55M |
| Treasury Stock & Other | 1.81M | 2.00M | 1.82M | 1.86M | 1.72M |
| Total Common Equity | 642.80K | 1.01M | 338.80K | 885.90K | 1.60M |
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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 | 642.80K | 1.01M | 338.80K | 885.90K | 1.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 642.80K | 1.01M | 338.80K | 885.90K | 1.60M |
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