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 | -6.61% | -11.99% | 10.00% | 21.09% | -12.24% |
| Total Receivables | -15.00% | -19.89% | -10.55% | -1.53% | 20.46% |
| Inventory | -3.35% | -8.91% | -16.65% | -8.25% | -16.98% |
| Prepaid Expenses | -- | -- | -18.42% | -10.20% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 257.26% | 236.71% | 25.87% | 38.56% | -47.01% |
| Total Current Assets | -9.05% | -14.28% | -5.10% | 4.46% | 5.80% |
|
|
|||||
| Total Current Assets | -9.05% | -14.28% | -5.10% | 4.46% | 5.80% |
| Net Property, Plant & Equipment | 5.62% | -0.45% | -1.29% | 8.66% | -1.99% |
| Long-term Investments | -- | -- | -7.04% | 2.34% | -- |
| Goodwill | -- | -- | -7.04% | 2.34% | -- |
| Total Other Intangibles | -1.29% | -6.97% | -26.45% | -19.04% | -7.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.90% | 4.52% | -0.13% | 9.93% | 5.28% |
| Total Assets | 5.79% | -0.29% | -0.51% | 9.52% | 4.38% |
|
|
|||||
| Total Accounts Payable | -15.42% | -20.29% | 26.01% | 38.71% | 20.22% |
| Total Accrued Expenses | -- | -- | -7.51% | 1.82% | -- |
| Short-term Debt | -- | -- | -5.91% | 3.56% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.01% | -45.35% | -40.03% | -33.98% | -55.14% |
| Total Finance Division Other Current Liabilities | 18.43% | 11.62% | -18.80% | -10.61% | 14.81% |
| Total Other Current Liabilities | 18.43% | 11.62% | -18.80% | -10.61% | 14.81% |
| Total Current Liabilities | -26.84% | -31.05% | -23.30% | -15.57% | -36.00% |
|
|
|||||
| Total Current Liabilities | -26.84% | -31.05% | -23.30% | -15.57% | -36.00% |
| Long-Term Debt | 4.46% | -1.55% | 4.84% | 15.41% | 29.25% |
| Short-term Debt | -- | -- | -5.91% | 3.56% | -- |
| Capital Leases | -3.76% | -9.29% | -13.48% | -4.76% | -2.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.86% | 5.42% | -5.52% | 4.01% | 2.18% |
| Total Liabilities | -1.82% | -7.47% | -2.72% | 7.08% | 4.24% |
|
|
|||||
| Common Stock & APIC | 6.46% | 0.34% | -3.28% | 6.47% | -0.17% |
| Retained Earnings | 9.97% | 3.65% | -1.15% | 8.82% | 6.51% |
| Treasury Stock & Other | 11.94% | 5.50% | 29.05% | 42.06% | 8.75% |
| Total Common Equity | 9.66% | 3.35% | 1.04% | 11.22% | 5.72% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.66% | 3.35% | 1.04% | 11.22% | 5.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.96% | 1.75% | -1.11% | 8.86% | 1.59% |
| Total Equity | 9.15% | 2.87% | 0.39% | 10.51% | 4.44% |
|
|
|||||