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 | -23.79% | 2.91% | 0.75% | 2.76% | -33.78% |
| Total Receivables | 20.47% | 39.11% | -34.13% | 6.63% | 6.38% |
| Inventory | 19.12% | 8.57% | -9.13% | 4.88% | 1.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.47% | 4.16% | -5.33% | 4.60% | -12.38% |
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| Total Current Assets | 5.47% | 4.16% | -5.33% | 4.60% | -12.38% |
| Net Property, Plant & Equipment | 7.47% | 4.63% | -7.23% | 11.00% | 0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -98.61% | 6,741.93% | -98.61% | 6,294.83% | -98.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.47% | 1.60% | -12.98% | 6.90% | 0.63% |
| Total Assets | 6.16% | 3.86% | -6.13% | 6.92% | -6.40% |
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| Total Accounts Payable | 30.31% | 132.83% | -56.39% | 5.52% | -8.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.42% | -19.67% | -51.14% | -6.72% | -50.94% |
| Total Finance Division Other Current Liabilities | -32.79% | -44.30% | 120.10% | -27.75% | -25.03% |
| Total Other Current Liabilities | -32.79% | -44.30% | 120.10% | -27.75% | -25.03% |
| Total Current Liabilities | 21.07% | 6.80% | -6.42% | 0.16% | -13.36% |
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| Total Current Liabilities | 21.07% | 6.80% | -6.42% | 0.16% | -13.36% |
| Long-Term Debt | -- | -- | -- | -- | -99.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.34% | 3.01% | -10.61% | 15.88% | 7.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.98% | -1.15% | 5.54% | 0.49% | -8.40% |
| Total Liabilities | 16.79% | 5.00% | -5.36% | 2.15% | -25.40% |
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| Common Stock & APIC | 5.52% | 1.57% | -6.02% | 5.70% | -0.55% |
| Retained Earnings | 3.89% | 5.64% | -7.20% | 6.49% | -3.63% |
| Treasury Stock & Other | -8.14% | -8.22% | 15.27% | 25.09% | 2.63% |
| Total Common Equity | 4.46% | 3.74% | -6.39% | 7.75% | -2.31% |
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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 | 4.46% | 3.74% | -6.39% | 7.75% | -2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.57% | 2.86% | -3.76% | 6.06% | -7.12% |
| Total Equity | 4.58% | 3.69% | -6.24% | 7.66% | -2.60% |
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