Unigold Inc.
UGDIF
$0.13
$0.000.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.38% | 37.15% | -44.36% | -83.37% | -62.54% |
| Total Receivables | 14.93% | -22.29% | -21.33% | -45.69% | -10.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.72% | 12.66% | 21.88% | 2.93% | -10.60% |
| Total Current Assets | 47.19% | 34.50% | -17.60% | -74.18% | -59.69% |
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| Total Current Assets | 47.19% | 34.50% | -17.60% | -74.18% | -59.69% |
| Net Property, Plant & Equipment | -25.15% | -22.67% | -27.53% | -29.47% | -22.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.45% | 16.49% | -24.53% | -56.92% | -49.36% |
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| Total Accounts Payable | 67.39% | -25.75% | -47.86% | -60.06% | 63.18% |
| Total Accrued Expenses | 0.89% | 444.36% | 420.05% | 349.54% | 532.00% |
| 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 | 42.80% | 88.39% | 30.62% | -13.02% | 124.76% |
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| Total Current Liabilities | 42.80% | 88.39% | 30.62% | -13.02% | 124.76% |
| 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 | 42.80% | 88.39% | 30.62% | -13.02% | 124.76% |
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| Common Stock & APIC | -0.94% | 2.35% | -4.02% | -6.77% | 1.59% |
| Retained Earnings | 2.21% | -0.76% | 3.74% | 5.93% | -3.37% |
| Treasury Stock & Other | -40.37% | -45.92% | -6.21% | -9.98% | 5.39% |
| Total Common Equity | 7.72% | 1.09% | -65.70% | -70.85% | -59.72% |
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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 | 7.72% | 1.09% | -65.70% | -70.85% | -59.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.72% | 1.09% | -65.70% | -70.85% | -59.72% |
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