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 | -18.80% | -29.44% | 12.98% | 41.77% | 6.15% |
| Total Receivables | 17.69% | 3.93% | -13.28% | -14.92% | -11.73% |
| Inventory | 23.25% | 4.74% | -4.67% | 1.93% | 1.03% |
| Prepaid Expenses | -- | -- | -73.96% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 70.82% | -- | -- |
| Total Current Assets | 8.78% | -9.63% | 1.15% | 6.35% | -0.68% |
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| Total Current Assets | 8.78% | -9.63% | 1.15% | 6.35% | -0.68% |
| Net Property, Plant & Equipment | 15.78% | 8.36% | 3.40% | 23.06% | 11.94% |
| Long-term Investments | 6.46% | -- | -3.28% | -- | -0.17% |
| Goodwill | 6.46% | -- | -3.28% | -- | -0.17% |
| Total Other Intangibles | -15.57% | -0.01% | -21.42% | 6.10% | -17.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.31% | -4.89% | -7.27% | 51.39% | 42.73% |
| Total Assets | 10.66% | -2.43% | 1.04% | 11.60% | 3.27% |
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| Total Accounts Payable | 39.61% | -2.38% | -18.21% | -19.09% | -28.60% |
| Total Accrued Expenses | -- | -- | -19.37% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.72% | -82.04% | -71.20% | -13.65% | -6.88% |
| Total Finance Division Other Current Liabilities | -40.46% | -33.59% | -40.97% | -34.96% | -34.81% |
| Total Other Current Liabilities | -40.46% | -33.59% | -40.97% | -34.96% | -34.81% |
| Total Current Liabilities | 21.20% | -13.27% | -33.30% | -20.72% | -28.48% |
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| Total Current Liabilities | 21.20% | -13.27% | -33.30% | -20.72% | -28.48% |
| Long-Term Debt | -- | -- | -- | -- | -99.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.27% | 14.80% | 12.40% | 9.54% | -5.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.24% | -3.98% | -5.76% | -1.25% | -5.16% |
| Total Liabilities | 18.54% | -24.28% | -37.24% | -29.33% | -35.79% |
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| Common Stock & APIC | 6.46% | 0.34% | 32.05% | 45.37% | 36.31% |
| Retained Earnings | 8.46% | 0.61% | -3.14% | 7.08% | 3.26% |
| Treasury Stock & Other | 25.73% | 33.12% | 39.60% | 22.42% | -1.70% |
| Total Common Equity | 9.31% | 2.22% | 12.42% | 23.16% | 16.10% |
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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 | 9.31% | 2.22% | 12.42% | 23.16% | 16.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.88% | -2.48% | -8.34% | 3.37% | -13.54% |
| Total Equity | 9.45% | 1.94% | 10.96% | 21.85% | 13.87% |
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