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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.24% | -38.46% | 1,980.51% | -51.15% | -75.95% |
| Total Receivables | 403.25% | 13.24% | -23.16% | 22.07% | 8.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.86% | 8.29% | -30.38% | 16.94% | 43.75% |
| Total Current Assets | -47.43% | -35.57% | 667.71% | -20.85% | -62.40% |
|
|
|||||
| Total Current Assets | -47.43% | -35.57% | 667.71% | -20.85% | -62.40% |
| Net Property, Plant & Equipment | -9.11% | -8.35% | -0.93% | -5.57% | -12.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -36.97% | -29.88% | 218.41% | -11.20% | -41.27% |
|
|
|||||
| Total Accounts Payable | -29.98% | 85.63% | 10.39% | 10.36% | -25.99% |
| Total Accrued Expenses | -55.33% | -72.01% | 29.12% | 51.86% | 83.80% |
| 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 | -36.67% | -24.94% | 22.90% | 35.00% | 14.67% |
|
|
|||||
| Total Current Liabilities | -36.67% | -24.94% | 22.90% | 35.00% | 14.67% |
| 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 | -36.67% | -24.94% | 22.90% | 35.00% | 14.67% |
|
|
|||||
| Common Stock & APIC | 1.66% | -1.95% | 7.17% | 0.40% | -6.11% |
| Retained Earnings | -2.88% | 1.42% | -4.32% | -0.69% | 5.57% |
| Treasury Stock & Other | 43.58% | -0.20% | -36.71% | 1.81% | -7.28% |
| Total Common Equity | -37.12% | -31.85% | 774.35% | -55.00% | -59.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -37.12% | -31.85% | 774.35% | -55.00% | -59.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.12% | -31.85% | 774.35% | -55.00% | -59.83% |
|
|
|||||