Unigold Inc. UGDIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.82% | 2,720.71% | -59.24% | -38.46% | 1,980.51% |
| Total Receivables | -79.21% | -8.77% | 403.25% | 13.24% | -23.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.58% | 6.53% | -34.86% | 8.29% | -30.38% |
| Total Current Assets | -6.51% | 1,892.41% | -47.43% | -35.57% | 667.71% |
|
|
|||||
| Total Current Assets | -6.51% | 1,892.41% | -47.43% | -35.57% | 667.71% |
| Net Property, Plant & Equipment | -7.23% | -7.19% | -9.11% | -8.35% | -0.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.53% | 1,144.44% | -36.97% | -29.88% | 218.41% |
|
|
|||||
| Total Accounts Payable | 5.57% | -0.83% | -29.98% | 85.63% | 10.39% |
| Total Accrued Expenses | -78.65% | -50.00% | -55.33% | -72.01% | 29.12% |
| 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 | -3.05% | -9.85% | -36.67% | -24.94% | 22.90% |
|
|
|||||
| Total Current Liabilities | -3.05% | -9.85% | -36.67% | -24.94% | 22.90% |
| 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 | -3.05% | -9.85% | -36.67% | -24.94% | 22.90% |
|
|
|||||
| Common Stock & APIC | -1.56% | 10.56% | 1.66% | -1.95% | 7.17% |
| Retained Earnings | 0.76% | 1.79% | -2.88% | 1.42% | -4.32% |
| Treasury Stock & Other | 5.35% | -12.57% | 43.58% | -0.20% | -36.71% |
| Total Common Equity | -6.61% | 1,655.83% | -37.12% | -31.85% | 774.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.61% | 1,655.83% | -37.12% | -31.85% | 774.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.61% | 1,655.83% | -37.12% | -31.85% | 774.35% |
|
|
|||||