The United Laboratories International Holdings Limited
ULIHF
$1.64
-$0.1543-8.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.90% | 0.04% | -0.64% | 51.04% | 2.90% |
| Total Receivables | -3.90% | 19.24% | -0.64% | -15.25% | 2.90% |
| Inventory | -3.90% | 6.13% | -0.64% | 4.25% | 2.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | 39.70% | -0.64% | -22.52% | 2.90% |
| Total Current Assets | -3.90% | 9.91% | -0.64% | 7.90% | 2.90% |
|
|
|||||
| Total Current Assets | -3.90% | 9.91% | -0.64% | 7.90% | 2.90% |
| Net Property, Plant & Equipment | -3.90% | 31.04% | -0.64% | 3.63% | 2.90% |
| Long-term Investments | -3.89% | 3.60% | -0.64% | -1.78% | 2.89% |
| Goodwill | -3.89% | 3.60% | -0.64% | -1.78% | 2.89% |
| Total Other Intangibles | -- | -100.00% | -0.64% | 8,987.81% | 2.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | 133.31% | -0.64% | -26.73% | 2.90% |
| Total Assets | -3.90% | 17.25% | -0.64% | 6.66% | 2.90% |
|
|
|||||
| Total Accounts Payable | -3.90% | 21.64% | -0.64% | -17.25% | 2.90% |
| Total Accrued Expenses | -3.90% | 114.61% | -0.64% | -33.30% | 2.90% |
| Short-term Debt | -3.90% | -25.41% | -0.64% | -3.46% | 2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | -14.42% | -0.64% | 451.12% | 2.90% |
| Total Finance Division Other Current Liabilities | -3.90% | 19.21% | -0.64% | 59.51% | 2.90% |
| Total Other Current Liabilities | -3.90% | 19.21% | -0.64% | 59.51% | 2.90% |
| Total Current Liabilities | -3.90% | 22.58% | -0.64% | 9.88% | 2.90% |
|
|
|||||
| Total Current Liabilities | -3.90% | 22.58% | -0.64% | 9.88% | 2.90% |
| Long-Term Debt | -3.90% | 67.20% | -0.64% | 8.11% | 2.90% |
| Short-term Debt | -3.90% | -25.41% | -0.64% | -3.46% | 2.90% |
| Capital Leases | -3.90% | 4.41% | -0.64% | 185.59% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | -20.18% | -0.64% | 14.39% | 2.90% |
| Total Liabilities | -3.90% | 27.62% | -0.64% | 9.87% | 2.90% |
|
|
|||||
| Common Stock & APIC | -3.90% | 3.60% | -0.64% | -1.79% | 2.90% |
| Retained Earnings | -3.90% | 14.56% | -0.64% | 6.72% | 2.90% |
| Treasury Stock & Other | -3.90% | 4.99% | -0.64% | 7.34% | 2.90% |
| Total Common Equity | -3.90% | 10.21% | -0.64% | 4.30% | 2.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.90% | 10.21% | -0.64% | 4.30% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.90% | 0.45% | -0.64% | 270.41% | 2.90% |
| Total Equity | -3.90% | 10.17% | -0.64% | 4.57% | 2.90% |
|
|
|||||