Unigold Inc.
UGDIF
$0.20
$0.001.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 265.10K | 650.40K | 1.06M | 50.80K | 104.00K |
| Total Receivables | 77.50K | 15.40K | 13.60K | 17.70K | 14.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.30K | 58.80K | 54.30K | 78.00K | 66.70K |
| Total Current Assets | 380.90K | 724.60K | 1.12M | 146.50K | 185.10K |
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| Total Current Assets | 380.90K | 724.60K | 1.12M | 146.50K | 185.10K |
| Net Property, Plant & Equipment | 247.50K | 272.30K | 297.10K | 299.90K | 317.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 628.30K | 996.90K | 1.42M | 446.50K | 502.80K |
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| Total Accounts Payable | 157.40K | 224.80K | 121.10K | 109.70K | 99.40K |
| Total Accrued Expenses | 35.60K | 79.70K | 284.70K | 220.50K | 145.20K |
| 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 | 192.90K | 304.60K | 405.80K | 330.20K | 244.60K |
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| Total Current Liabilities | 192.90K | 304.60K | 405.80K | 330.20K | 244.60K |
| 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 | 192.90K | 304.60K | 405.80K | 330.20K | 244.60K |
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| Common Stock & APIC | 59.77M | 58.80M | 59.97M | 55.96M | 55.73M |
| Retained Earnings | -60.89M | -59.19M | -60.04M | -57.55M | -57.15M |
| Treasury Stock & Other | 1.55M | 1.08M | 1.08M | 1.71M | 1.68M |
| Total Common Equity | 435.40K | 692.40K | 1.02M | 116.20K | 258.20K |
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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 | 435.40K | 692.40K | 1.02M | 116.20K | 258.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 435.40K | 692.40K | 1.02M | 116.20K | 258.20K |
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