Ultra Brands Ltd.
ULTA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.00% | -93.94% | 3.13% | -52.94% | -46.88% |
| Total Receivables | -93.82% | 2.60% | -1.34% | -3.97% | -0.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.23% | -1.05% | -2.39% | -14.18% | -2.15% |
| Total Current Assets | -57.22% | -0.94% | -1.72% | -10.04% | -4.48% |
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| Total Current Assets | -57.22% | -0.94% | -1.72% | -10.04% | -4.48% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -17.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35% | -1.04% | -2.45% | -12.06% | -2.11% |
| Total Assets | -53.39% | -0.94% | -1.79% | -30.52% | -8.00% |
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| Total Accounts Payable | 13.03% | 13.16% | -12.81% | 6.33% | 15.46% |
| Total Accrued Expenses | 2.86% | -0.94% | -19.33% | 0.15% | -2.09% |
| Short-term Debt | 4.95% | 2.54% | 25.69% | 4.87% | 1.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -12.94% |
| Total Finance Division Other Current Liabilities | 1.31% | -1.08% | -2.53% | 356.25% | -2.35% |
| Total Other Current Liabilities | 1.31% | -1.08% | -2.53% | 356.25% | -2.35% |
| Total Current Liabilities | 6.72% | 4.64% | 2.78% | 11.99% | 4.26% |
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| Total Current Liabilities | 6.72% | 4.64% | 2.78% | 11.99% | 4.26% |
| Long-Term Debt | 2.33% | 0.33% | -1.32% | 2.36% | -1.99% |
| Short-term Debt | 4.95% | 2.54% | 25.69% | 4.87% | 1.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.51% | 4.43% | 2.58% | 11.44% | 2.80% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -2.13% | 0.83% | 2.28% | -3.29% | 1.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.34% | -6.33% | -4.21% | -44.35% | -13.13% |
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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 | -26.34% | -6.33% | -4.21% | -44.35% | -13.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.34% | -6.33% | -4.21% | -44.35% | -13.13% |
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