Ultra Brands Ltd.
ULTA
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6,233.33% | -98.72% | 27.03% | 36,900.00% | -50.00% |
| Total Receivables | -3.23% | 16.98% | 0.00% | -5.36% | -93.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.11% | 5.18% | 0.00% | -5.75% | 1.23% |
| Total Current Assets | 56.51% | -40.13% | 10.37% | 52.77% | -57.22% |
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| Total Current Assets | 56.51% | -40.13% | 10.37% | 52.77% | -57.22% |
| 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 | -2.23% | 5.33% | 0.00% | -5.90% | 1.35% |
| Total Assets | 48.58% | -36.35% | 9.43% | 44.35% | -53.39% |
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| Total Accounts Payable | 3.68% | 2.32% | -2.12% | 28.06% | 13.03% |
| Total Accrued Expenses | -2.14% | -36.59% | 0.00% | -31.67% | 2.86% |
| Short-term Debt | 13.05% | 9.09% | 19.18% | 4.99% | 4.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.08% | 5.38% | 0.15% | 42.18% | 1.31% |
| Total Other Current Liabilities | -2.08% | 5.38% | 0.15% | 42.18% | 1.31% |
| Total Current Liabilities | 7.01% | 4.10% | 7.10% | 14.77% | 6.72% |
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| Total Current Liabilities | 7.01% | 4.10% | 7.10% | 14.77% | 6.72% |
| Long-Term Debt | -0.95% | 6.42% | 1.37% | -4.89% | 2.33% |
| Short-term Debt | 13.05% | 9.09% | 19.18% | 4.99% | 4.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.72% | 4.19% | 6.87% | 13.88% | 6.51% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.83% | -5.66% | -0.40% | 5.45% | -2.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.78% | -10.86% | -6.47% | -10.14% | -26.34% |
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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 | -2.78% | -10.86% | -6.47% | -10.14% | -26.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.78% | -10.86% | -6.47% | -10.14% | -26.34% |
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