Unigold Inc.
UGDIF
$0.0985
$0.00090.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,980.51% | -51.15% | -75.95% | -43.87% | 744.03% |
| Total Receivables | -23.16% | 22.07% | 8.21% | -23.43% | -22.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.38% | 16.94% | 43.75% | -3.73% | -24.69% |
| Total Current Assets | 667.71% | -20.85% | -62.40% | -41.13% | 370.30% |
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| Total Current Assets | 667.71% | -20.85% | -62.40% | -41.13% | 370.30% |
| Net Property, Plant & Equipment | -0.93% | -5.57% | -12.70% | -5.31% | -7.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 218.41% | -11.20% | -41.27% | -29.85% | 106.29% |
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| Total Accounts Payable | 10.39% | 10.36% | -25.99% | -17.66% | -22.48% |
| Total Accrued Expenses | 29.12% | 51.86% | 83.80% | 51.05% | 23.35% |
| 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 | 22.90% | 35.00% | 14.67% | -0.97% | -14.79% |
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| Total Current Liabilities | 22.90% | 35.00% | 14.67% | -0.97% | -14.79% |
| 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 | 22.90% | 35.00% | 14.67% | -0.97% | -14.79% |
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| Common Stock & APIC | 7.17% | 0.40% | -6.11% | 1.31% | 0.50% |
| Retained Earnings | -4.32% | -0.69% | 5.57% | -1.58% | 0.33% |
| Treasury Stock & Other | -36.71% | 1.81% | -7.28% | -9.50% | 9.77% |
| Total Common Equity | 774.35% | -55.00% | -59.83% | -36.04% | 196.64% |
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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 | 774.35% | -55.00% | -59.83% | -36.04% | 196.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 774.35% | -55.00% | -59.83% | -36.04% | 196.64% |
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