Ultra Brands Ltd.
ULTA
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 38.00K | 600.00 | 47.00K | 37.00K | 100.00 |
| Total Receivables | 6.00K | 6.20K | 5.30K | 5.30K | 5.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.70K | 56.90K | 54.10K | 54.10K | 57.40K |
| Total Current Assets | 99.70K | 63.70K | 106.40K | 96.40K | 63.10K |
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| Total Current Assets | 99.70K | 63.70K | 106.40K | 96.40K | 63.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.70K | 67.20K | 63.80K | 63.80K | 67.80K |
| Total Assets | 109.80K | 73.90K | 116.10K | 106.10K | 73.50K |
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| Total Accounts Payable | 279.10K | 269.20K | 263.10K | 268.80K | 209.90K |
| Total Accrued Expenses | 22.90K | 23.40K | 36.90K | 36.90K | 54.00K |
| Short-term Debt | 445.20K | 393.80K | 361.00K | 302.90K | 288.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 136.20K | 139.10K | 132.00K | 131.80K | 92.70K |
| Total Other Current Liabilities | 136.20K | 139.10K | 132.00K | 131.80K | 92.70K |
| Total Current Liabilities | 883.40K | 825.50K | 793.00K | 740.40K | 645.10K |
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| Total Current Liabilities | 883.40K | 825.50K | 793.00K | 740.40K | 645.10K |
| Long-Term Debt | 31.20K | 31.50K | 29.60K | 29.20K | 30.70K |
| Short-term Debt | 445.20K | 393.80K | 361.00K | 302.90K | 288.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 914.60K | 857.00K | 822.50K | 769.60K | 675.80K |
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| Common Stock & APIC | 13.78M | 14.08M | 13.36M | 13.34M | 14.21M |
| Retained Earnings | -14.59M | -14.86M | -14.06M | -14.01M | -14.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -804.90K | -783.10K | -706.40K | -663.50K | -602.40K |
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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 | -804.90K | -783.10K | -706.40K | -663.50K | -602.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -804.90K | -783.10K | -706.40K | -663.50K | -602.40K |
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