Ultra Brands Ltd.
ULTA
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.03% | 36,900.00% | -50.00% | -93.94% | 153.85% |
| Total Receivables | 0.00% | -5.36% | -93.82% | 2.60% | -1.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -5.75% | 1.23% | -1.05% | -5.60% |
| Total Current Assets | 10.37% | 52.77% | -57.22% | -0.94% | -1.78% |
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| Total Current Assets | 10.37% | 52.77% | -57.22% | -0.94% | -1.78% |
| 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 | 0.00% | -5.90% | 1.35% | -1.04% | -5.06% |
| Total Assets | 9.43% | 44.35% | -53.39% | -0.94% | -1.79% |
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| Total Accounts Payable | -2.12% | 28.06% | 13.03% | 13.16% | -12.53% |
| Total Accrued Expenses | 0.00% | -31.67% | 2.86% | -0.94% | 37.31% |
| Short-term Debt | 19.18% | 4.99% | 4.95% | 2.54% | 39.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.15% | 42.18% | 1.31% | -1.08% | -35.58% |
| Total Other Current Liabilities | 0.15% | 42.18% | 1.31% | -1.08% | -35.58% |
| Total Current Liabilities | 7.10% | 14.77% | 6.72% | 4.64% | 2.78% |
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| Total Current Liabilities | 7.10% | 14.77% | 6.72% | 4.64% | 2.78% |
| Long-Term Debt | 1.37% | -4.89% | 2.33% | 0.33% | -1.32% |
| Short-term Debt | 19.18% | 4.99% | 4.95% | 2.54% | 39.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.87% | 13.88% | 6.51% | 4.43% | 2.58% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.40% | 5.45% | -2.13% | 0.83% | 2.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.47% | -10.14% | -26.34% | -6.33% | -4.21% |
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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 | -6.47% | -10.14% | -26.34% | -6.33% | -4.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.47% | -10.14% | -26.34% | -6.33% | -4.21% |
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