Urgent.ly Inc.
ULYX
$5.43
$0.000.06%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 5.16M | 3.88M | 4.71M | 6.29M | 14.05M |
| Total Receivables | 21.90M | 23.18M | 19.87M | 23.51M | 22.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.38M | 2.41M | 2.21M | 2.90M | 3.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.00K | 125.00K | 125.00K | 125.00K | 125.00K |
| Total Current Assets | 30.57M | 29.59M | 26.91M | 32.82M | 40.76M |
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| Total Current Assets | 30.57M | 29.59M | 26.91M | 32.82M | 40.76M |
| Net Property, Plant & Equipment | 1.27M | 1.35M | 1.50M | 2.21M | 2.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.90M | 9.91M | 9.56M | 9.30M | 9.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92M | 1.90M | 549.00K | 2.11M | 1.90M |
| Total Assets | 43.65M | 42.75M | 40.15M | 46.43M | 54.07M |
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| Total Accounts Payable | 2.51M | 2.93M | 2.62M | 3.16M | 2.90M |
| Total Accrued Expenses | 21.43M | 23.11M | 13.15M | 12.79M | 16.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.31M | 59.03M | 10.47M | 13.57M | 14.70M |
| Total Finance Division Other Current Liabilities | 2.85M | 2.88M | 3.08M | 2.99M | 3.08M |
| Total Other Current Liabilities | 2.85M | 2.88M | 3.08M | 2.99M | 3.08M |
| Total Current Liabilities | 90.10M | 87.96M | 29.31M | 32.51M | 37.59M |
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| Total Current Liabilities | 90.10M | 87.96M | 29.31M | 32.51M | 37.59M |
| Long-Term Debt | -- | -- | 42.27M | 40.38M | 39.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 406.00K | 466.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 9.88M | 9.21M | 7.80M |
| Total Liabilities | 90.10M | 87.96M | 81.46M | 82.51M | 85.74M |
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| Common Stock & APIC | 172.78M | 169.87M | 168.58M | 168.20M | 167.13M |
| Retained Earnings | -219.22M | -215.07M | -209.89M | -204.28M | -198.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.45M | -45.20M | -41.31M | -36.08M | -31.67M |
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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 | -46.45M | -45.20M | -41.31M | -36.08M | -31.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.45M | -45.20M | -41.31M | -36.08M | -31.67M |
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