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 | -98.53% | -98.44% | -86.85% | -97.79% | -57.76% |
| Total Receivables | -93.99% | -3.21% | -1.12% | -3.66% | -2.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.08% | -18.88% | -16.23% | 2.44% | 10.50% |
| Total Current Assets | -62.53% | -16.34% | -18.54% | -48.59% | -2.72% |
|
|
|||||
| Total Current Assets | -62.53% | -16.34% | -18.54% | -48.59% | -2.72% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -62.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.96% | -16.89% | -14.21% | 2.51% | 9.29% |
| Total Assets | -68.50% | -37.82% | -40.82% | -58.61% | -29.15% |
|
|
|||||
| Total Accounts Payable | 18.59% | 21.14% | 42.57% | 50.20% | 79.15% |
| Total Accrued Expenses | -17.68% | -21.64% | -19.21% | 0.15% | 115.79% |
| Short-term Debt | 41.84% | 37.79% | 51.38% | 24.16% | 29.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -29.58% |
| Total Finance Division Other Current Liabilities | 345.67% | 329.58% | 344.71% | 356.25% | 6,833.33% |
| Total Other Current Liabilities | 345.67% | 329.58% | 344.71% | 356.25% | 6,833.33% |
| Total Current Liabilities | 28.53% | 25.57% | 38.50% | 33.48% | 49.24% |
|
|
|||||
| Total Current Liabilities | 28.53% | 25.57% | 38.50% | 33.48% | 49.24% |
| Long-Term Debt | 3.72% | -0.66% | 1.01% | 2.36% | -57.89% |
| Short-term Debt | 41.84% | 37.79% | 51.38% | 24.16% | 29.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.15% | 22.73% | 31.54% | 24.49% | 18.66% |
|
|
|||||
| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 4.21% |
| Retained Earnings | -2.23% | 1.74% | -1.70% | -4.89% | -5.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -102.08% | -80.95% | -132.45% | -410.44% | -151.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -102.08% | -80.95% | -132.45% | -410.44% | -151.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -102.08% | -80.95% | -132.45% | -410.44% | -151.14% |
|
|
|||||
