Unico American Corporation
UNAM
$0.07
-$0.0111-13.69%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
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| Total Cash And Short-Term Investments | 12.56M | 11.65M | 9.65M | 16.40M | 18.03M |
| Total Receivables | 140.10K | 114.70K | 437.20K | 1.20M | 3.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.03M | 29.16M | 29.36M | 28.78M | 26.06M |
| Total Current Assets | 37.73M | 40.93M | 39.45M | 46.38M | 47.88M |
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| Total Current Assets | 37.73M | 40.93M | 39.45M | 46.38M | 47.88M |
| Net Property, Plant & Equipment | 1.61M | 1.78M | 1.96M | -199.60K | 2.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 2.35M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.34M | 2.15M | 1.39M | 884.00K | 882.80K |
| Total Assets | 88.21M | 99.98M | 112.11M | 126.87M | 136.59M |
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| Total Accounts Payable | 69.83M | 77.22M | 82.26M | 83.00M | 78.54M |
| Total Accrued Expenses | 296.00K | 365.20K | 1.34M | 53.20K | 2.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 175.00K | 1.84M | 6.88M | 14.43M | 22.91M |
| Total Other Current Liabilities | 175.00K | 1.84M | 6.88M | 14.43M | 22.91M |
| Total Current Liabilities | 70.30M | 79.42M | 90.49M | 97.49M | 104.37M |
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| Total Current Liabilities | 70.30M | 79.42M | 90.49M | 97.49M | 104.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.70M | -- |
| Total Liabilities | 70.30M | 79.42M | 90.49M | 99.19M | 104.37M |
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| Common Stock & APIC | 3.80M | 3.80M | 3.80M | 3.78M | 3.78M |
| Retained Earnings | 14.11M | 19.15M | 18.94M | 22.95M | 26.97M |
| Treasury Stock & Other | 7.90K | -2.39M | -1.11M | 944.10K | 1.47M |
| Total Common Equity | 17.91M | 20.56M | 21.62M | 27.68M | 32.23M |
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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 | 17.91M | 20.56M | 21.62M | 27.68M | 32.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.91M | 20.56M | 21.62M | 27.68M | 32.23M |
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