E
Ultra Brands Ltd. ULTA
CNSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 1,324.24% 2,746.15% -98.53% -98.44% -86.85%
Total Receivables -94.00% -94.08% -93.99% -3.21% -1.12%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -5.58% -10.87% -16.08% -18.88% -16.23%
Total Current Assets -28.54% -36.41% -62.53% -16.34% -18.54%

Total Current Assets -28.54% -36.41% -62.53% -16.34% -18.54%
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 -5.62% -10.39% -13.96% -16.89% -14.21%
Total Assets -27.07% -34.55% -68.50% -37.82% -40.82%

Total Accounts Payable 60.33% 43.28% 18.59% 21.14% 42.57%
Total Accrued Expenses -30.38% -4.40% -17.68% -21.64% -19.21%
Short-term Debt 34.65% 57.51% 41.84% 37.79% 51.38%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 42.70% -8.22% 345.67% 329.58% 344.71%
Total Other Current Liabilities 42.70% -8.22% 345.67% 329.58% 344.71%
Total Current Liabilities 37.27% 31.72% 28.53% 25.57% 38.50%

Total Current Liabilities 37.27% 31.72% 28.53% 25.57% 38.50%
Long-Term Debt -1.00% -3.63% 3.72% -0.66% 1.01%
Short-term Debt 34.65% 57.51% 41.84% 37.79% 51.38%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 35.37% 29.93% 27.15% 22.73% 31.54%

Common Stock & APIC -5.79% -8.22% 0.13% -3.25% -0.08%
Retained Earnings 3.85% 6.42% -2.23% 1.74% -1.70%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -57.54% -54.19% -102.08% -80.95% -132.45%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -57.54% -54.19% -102.08% -80.95% -132.45%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -57.54% -54.19% -102.08% -80.95% -132.45%