UOL Group Limited
UOLGF
$5.60
$0.305.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.52% | -18.11% | -6.02% | 14.99% | -0.55% |
| Total Receivables | 5.52% | -4.93% | -6.02% | -9.85% | -0.55% |
| Inventory | 5.52% | -1.30% | -6.02% | -1.26% | -0.55% |
| Prepaid Expenses | -- | -- | -6.02% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.52% | 561.55% | -6.02% | -45.54% | -0.55% |
| Total Current Assets | 5.52% | -5.81% | -6.02% | -2.62% | -0.55% |
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| Total Current Assets | 5.52% | -5.81% | -6.02% | -2.62% | -0.55% |
| Net Property, Plant & Equipment | 5.52% | -0.07% | -6.02% | 6.58% | -0.55% |
| Long-term Investments | -- | -- | -6.02% | -- | -- |
| Goodwill | -- | -- | -6.02% | -- | -- |
| Total Other Intangibles | 5.52% | 1,110.74% | -6.02% | -91.78% | -0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.52% | 4.73% | -6.02% | 6.78% | -0.55% |
| Total Assets | 5.52% | 1.48% | -6.02% | 5.13% | -0.55% |
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| Total Accounts Payable | 5.52% | 185.25% | -6.02% | -70.10% | -0.55% |
| Total Accrued Expenses | -- | -- | -6.02% | -- | -- |
| Short-term Debt | -- | -- | -6.01% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.52% | -5.89% | -6.02% | -37.87% | -0.55% |
| Total Finance Division Other Current Liabilities | 5.52% | -61.40% | -6.02% | 209.42% | -0.55% |
| Total Other Current Liabilities | 5.52% | -61.40% | -6.02% | 209.42% | -0.55% |
| Total Current Liabilities | 5.52% | -12.72% | -6.02% | -15.48% | -0.55% |
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| Total Current Liabilities | 5.52% | -12.72% | -6.02% | -15.48% | -0.55% |
| Long-Term Debt | 5.52% | 5.13% | -6.02% | 0.19% | -0.55% |
| Short-term Debt | -- | -- | -6.01% | -- | -- |
| Capital Leases | 5.52% | 55.25% | -6.02% | -37.49% | -0.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.52% | 9.74% | -6.02% | 2.79% | -0.55% |
| Total Liabilities | 5.52% | 2.20% | -6.02% | -3.13% | -0.55% |
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| Common Stock & APIC | 5.52% | 1.57% | -6.02% | 5.70% | -0.55% |
| Retained Earnings | 5.52% | 2.19% | -6.02% | 8.52% | -0.55% |
| Treasury Stock & Other | 5.52% | -7.61% | -6.02% | 22.18% | -0.55% |
| Total Common Equity | 5.52% | 1.07% | -6.02% | 9.41% | -0.55% |
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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 | 5.52% | 1.07% | -6.02% | 9.41% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.52% | 1.47% | -6.02% | 7.28% | -0.55% |
| Total Equity | 5.52% | 1.19% | -6.02% | 8.77% | -0.55% |
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