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 | 566.36% | 14,619.88% | 154.90% | 50.38% | 37.15% |
| Total Receivables | 8.09% | 299.44% | 434.48% | 14.93% | -22.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.31% | -47.69% | -42.58% | 26.72% | 12.66% |
| Total Current Assets | 530.83% | 5,080.27% | 105.78% | 47.19% | 34.50% |
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| Total Current Assets | 530.83% | 5,080.27% | 105.78% | 47.19% | 34.50% |
| Net Property, Plant & Equipment | -28.27% | -23.41% | -22.07% | -25.15% | -22.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 414.03% | 1,651.13% | 24.96% | 16.45% | 16.49% |
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| Total Accounts Payable | 36.09% | 42.30% | 58.35% | 67.39% | -25.75% |
| Total Accrued Expenses | -98.67% | -91.93% | -75.48% | 0.89% | 444.36% |
| 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 | -58.45% | -47.33% | -21.14% | 42.80% | 88.39% |
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| Total Current Liabilities | -58.45% | -47.33% | -21.14% | 42.80% | 88.39% |
| 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 | -58.45% | -47.33% | -21.14% | 42.80% | 88.39% |
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| Common Stock & APIC | 8.48% | 18.10% | 7.25% | -0.94% | 2.35% |
| Retained Earnings | 1.15% | -3.91% | -6.54% | 2.21% | -0.76% |
| Treasury Stock & Other | 31.97% | -20.71% | -7.66% | -40.37% | -45.92% |
| Total Common Equity | 602.70% | 6,479.09% | 68.63% | 7.72% | 1.09% |
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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 | 602.70% | 6,479.09% | 68.63% | 7.72% | 1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 602.70% | 6,479.09% | 68.63% | 7.72% | 1.09% |
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