Ultra Brands Ltd. ULTAX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -70.83% | -81.30% | 1.32% | 6,233.33% | -98.72% |
| Total Receivables | -1.67% | -1.64% | 1.67% | -3.23% | 16.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.80% | -1.77% | 1.62% | -2.11% | 5.18% |
| Total Current Assets | -9.14% | -31.92% | 1.50% | 56.51% | -40.13% |
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| Total Current Assets | -9.14% | -31.92% | 1.50% | 56.51% | -40.13% |
| 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 | -1.68% | -1.80% | 1.67% | -2.23% | 5.33% |
| Total Assets | -8.11% | -29.17% | 1.46% | 48.58% | -36.35% |
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| Total Accounts Payable | 4.28% | 3.96% | 10.32% | 3.68% | 2.32% |
| Total Accrued Expenses | 0.54% | -33.81% | 145.41% | -2.14% | -36.59% |
| Short-term Debt | 1.35% | 1.35% | 4.99% | 13.05% | 9.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.63% | -0.63% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.69% | -1.81% | 1.62% | -2.08% | 5.38% |
| Total Other Current Liabilities | -1.69% | -1.81% | 1.62% | -2.08% | 5.38% |
| Total Current Liabilities | 1.74% | -0.32% | 15.18% | 7.01% | 4.10% |
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| Total Current Liabilities | 1.74% | -0.32% | 15.18% | 7.01% | 4.10% |
| Long-Term Debt | -- | -- | -- | -0.95% | 6.42% |
| Short-term Debt | 1.35% | 1.35% | 4.99% | 13.05% | 9.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.74% | -0.32% | 11.25% | 6.72% | 4.19% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.44% | 1.47% | -2.19% | 1.83% | -5.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.56% | -3.23% | -12.57% | -2.78% | -10.86% |
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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 | -2.56% | -3.23% | -12.57% | -2.78% | -10.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.56% | -3.23% | -12.57% | -2.78% | -10.86% |
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