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 | 154.90% | 50.38% | 37.15% | -44.36% | -83.37% |
| Total Receivables | 434.48% | 14.93% | -22.29% | -21.33% | -45.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.58% | 26.72% | 12.66% | 21.88% | 2.93% |
| Total Current Assets | 105.78% | 47.19% | 34.50% | -17.60% | -74.18% |
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| Total Current Assets | 105.78% | 47.19% | 34.50% | -17.60% | -74.18% |
| Net Property, Plant & Equipment | -22.07% | -25.15% | -22.67% | -27.53% | -29.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.96% | 16.45% | 16.49% | -24.53% | -56.92% |
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| Total Accounts Payable | 58.35% | 67.39% | -25.75% | -47.86% | -60.06% |
| Total Accrued Expenses | -75.48% | 0.89% | 444.36% | 420.05% | 349.54% |
| 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 | -21.14% | 42.80% | 88.39% | 30.62% | -13.02% |
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| Total Current Liabilities | -21.14% | 42.80% | 88.39% | 30.62% | -13.02% |
| 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 | -21.14% | 42.80% | 88.39% | 30.62% | -13.02% |
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| Common Stock & APIC | 7.25% | -0.94% | 2.35% | -4.02% | -6.77% |
| Retained Earnings | -6.54% | 2.21% | -0.76% | 3.74% | 5.93% |
| Treasury Stock & Other | -7.66% | -40.37% | -45.92% | -6.21% | -9.98% |
| Total Common Equity | 68.63% | 7.72% | 1.09% | -65.70% | -70.85% |
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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 | 68.63% | 7.72% | 1.09% | -65.70% | -70.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.63% | 7.72% | 1.09% | -65.70% | -70.85% |
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