UMS Integration Limited
UMSSF
$1.18
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.45M | 60.95M | 59.22M | 58.78M | 57.20M |
| Total Receivables | 47.97M | 39.82M | 28.63M | 43.46M | 40.76M |
| Inventory | 103.45M | 86.85M | 79.99M | 88.03M | 83.94M |
| Prepaid Expenses | -- | -- | 473.30K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 11.81M | -- | -- |
| Total Current Assets | 197.87M | 187.61M | 180.12M | 190.27M | 181.90M |
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| Total Current Assets | 197.87M | 187.61M | 180.12M | 190.27M | 181.90M |
| Net Property, Plant & Equipment | 144.45M | 134.41M | 128.47M | 138.49M | 124.77M |
| Long-term Investments | 67.81M | -- | 63.27M | -- | 63.70M |
| Goodwill | 67.81M | -- | 63.27M | -- | 63.70M |
| Total Other Intangibles | 903.10K | 65.18M | 952.60K | 68.40M | 1.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.20K | 120.60K | 118.70K | 136.40K | 127.60K |
| Total Assets | 411.17M | 387.32M | 372.94M | 397.29M | 371.56M |
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| Total Accounts Payable | 39.65M | 30.43M | 13.07M | 29.97M | 28.40M |
| Total Accrued Expenses | -- | -- | 11.44M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 526.20K | 827.60K | 1.03M | 2.11M | 2.26M |
| Total Finance Division Other Current Liabilities | 2.91M | 4.34M | 7.78M | 3.54M | 4.89M |
| Total Other Current Liabilities | 2.91M | 4.34M | 7.78M | 3.54M | 4.89M |
| Total Current Liabilities | 43.09M | 35.59M | 33.33M | 35.61M | 35.55M |
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| Total Current Liabilities | 43.09M | 35.59M | 33.33M | 35.61M | 35.55M |
| Long-Term Debt | -- | -- | -- | -- | 79.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.25M | 7.02M | 6.81M | 7.62M | 6.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.11M | 7.44M | 7.53M | 7.13M | 7.10M |
| Total Liabilities | 58.45M | 50.05M | 47.66M | 50.36M | 49.31M |
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| Common Stock & APIC | 146.50M | 138.83M | 136.69M | 145.44M | 137.61M |
| Retained Earnings | 197.18M | 189.80M | 179.67M | 193.61M | 181.80M |
| Treasury Stock & Other | -11.58M | -10.70M | -9.89M | -11.67M | -15.58M |
| Total Common Equity | 332.10M | 317.92M | 306.46M | 327.38M | 303.82M |
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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 | 332.10M | 317.92M | 306.46M | 327.38M | 303.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.62M | 19.35M | 18.81M | 19.55M | 18.43M |
| Total Equity | 352.72M | 337.27M | 325.28M | 346.93M | 322.25M |
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