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 | 37,900.00% | 200.00% | 1,324.24% | 2,746.15% | -98.53% |
| Total Receivables | 7.14% | -93.16% | -94.00% | -94.08% | -93.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.96% | 0.35% | -5.58% | -10.87% | -16.08% |
| Total Current Assets | 58.00% | -56.81% | -28.54% | -36.41% | -62.53% |
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| Total Current Assets | 58.00% | -56.81% | -28.54% | -36.41% | -62.53% |
| 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 | -3.10% | 0.45% | -5.62% | -10.39% | -13.96% |
| Total Assets | 49.39% | -53.14% | -27.07% | -34.55% | -68.50% |
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| Total Accounts Payable | 32.97% | 44.96% | 60.33% | 43.28% | 18.59% |
| Total Accrued Expenses | -57.59% | -55.43% | -30.38% | -4.40% | -17.68% |
| Short-term Debt | 54.32% | 43.25% | 34.65% | 57.51% | 41.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 46.93% | 52.02% | 42.70% | -8.22% | 345.67% |
| Total Other Current Liabilities | 46.93% | 52.02% | 42.70% | -8.22% | 345.67% |
| Total Current Liabilities | 36.94% | 36.56% | 37.27% | 31.72% | 28.53% |
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| Total Current Liabilities | 36.94% | 36.56% | 37.27% | 31.72% | 28.53% |
| Long-Term Debt | 1.63% | 5.00% | -1.00% | -3.63% | 3.72% |
| Short-term Debt | 54.32% | 43.25% | 34.65% | 57.51% | 41.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.34% | 35.07% | 35.37% | 29.93% | 27.15% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 1.52% | -2.45% | 3.85% | 6.42% | -2.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -33.62% | -64.24% | -57.54% | -54.19% | -102.08% |
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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 | -33.62% | -64.24% | -57.54% | -54.19% | -102.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.62% | -64.24% | -57.54% | -54.19% | -102.08% |
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