Ultra Brands Ltd.
ULTA
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -- | -- | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | 0.00 |
| Gross Profit | -- | -- | -- | -- | 0.00 |
| SG&A Expenses | 40.80K | 125.50K | 124.70K | 115.30K | 204.90K |
| Depreciation & Amortization | -- | -- | -- | -- | 10.10K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 74.60K | 159.30K | 158.50K | 149.10K | 215.00K |
| Operating Income | -74.60K | -159.30K | -158.50K | -149.10K | -215.00K |
| Income Before Tax | -214.80K | -294.40K | -289.50K | -276.20K | -303.90K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -0.21 | -0.29 | -0.29 | -0.28 | -0.31 |
| Earnings from Discontinued Operations | -100.00 | -200.00 | -200.00 | -300.00 | -200.00 |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -214.90K | -294.60K | -289.70K | -276.30K | -298.40K |
| EBIT | -74.60K | -159.30K | -158.50K | -149.10K | -215.00K |
| EBITDA | -1.40K | -106.90K | -125.30K | -143.00K | -236.20K |
| EPS Basic | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| Normalized Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| EPS Diluted | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| Normalized Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Average Basic Shares Outstanding | 73.95M | 73.95M | 73.95M | 73.95M | 73.95M |
| Average Diluted Shares Outstanding | 73.95M | 73.95M | 73.95M | 73.95M | 73.95M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |