Ultra Brands Ltd.
ULTA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 47.00K | 37.00K | 100.00 | 200.00 | 3.30K |
| Total Receivables | 5.30K | 5.30K | 5.60K | 90.60K | 88.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.10K | 54.10K | 57.40K | 56.70K | 57.30K |
| Total Current Assets | 106.40K | 96.40K | 63.10K | 147.50K | 148.90K |
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| Total Current Assets | 106.40K | 96.40K | 63.10K | 147.50K | 148.90K |
| 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 | 63.80K | 63.80K | 67.80K | 66.90K | 67.60K |
| Total Assets | 116.10K | 106.10K | 73.50K | 157.70K | 159.20K |
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| Total Accounts Payable | 263.10K | 268.80K | 209.90K | 185.70K | 164.10K |
| Total Accrued Expenses | 36.90K | 36.90K | 54.00K | 52.50K | 53.00K |
| Short-term Debt | 361.00K | 302.90K | 288.50K | 274.90K | 268.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 132.00K | 131.80K | 92.70K | 91.50K | 92.50K |
| Total Other Current Liabilities | 132.00K | 131.80K | 92.70K | 91.50K | 92.50K |
| Total Current Liabilities | 793.00K | 740.40K | 645.10K | 604.50K | 577.70K |
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| Total Current Liabilities | 793.00K | 740.40K | 645.10K | 604.50K | 577.70K |
| Long-Term Debt | 29.60K | 29.20K | 30.70K | 30.00K | 29.90K |
| Short-term Debt | 361.00K | 302.90K | 288.50K | 274.90K | 268.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 822.50K | 769.60K | 675.80K | 634.50K | 607.60K |
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| Common Stock & APIC | 13.36M | 13.34M | 14.21M | 14.03M | 14.18M |
| Retained Earnings | -14.06M | -14.01M | -14.81M | -14.50M | -14.63M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -706.40K | -663.50K | -602.40K | -476.80K | -448.40K |
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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 | -706.40K | -663.50K | -602.40K | -476.80K | -448.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -706.40K | -663.50K | -602.40K | -476.80K | -448.40K |
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