UPD Holding Corp.
UPDC
$0.00
$0.000.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.90K | 3.90K | 147.50K | 162.90K | 16.40K |
| Total Receivables | 24.20K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.10K | 3.90K | 147.50K | 162.90K | 16.40K |
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| Total Current Assets | 27.10K | 3.90K | 147.50K | 162.90K | 16.40K |
| Net Property, Plant & Equipment | 179.90K | 231.80K | 274.90K | 329.00K | 82.50K |
| Long-term Investments | 417.00K | 417.00K | 417.00K | 417.00K | 417.00K |
| Goodwill | 417.00K | 417.00K | 417.00K | 417.00K | 417.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.70K | 28.70K | 26.30K | 26.00K | 2.40K |
| Total Assets | 652.70K | 681.40K | 865.70K | 934.90K | 518.30K |
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| Total Accounts Payable | 640.90K | 406.30K | 174.40K | 115.90K | 155.40K |
| Total Accrued Expenses | 114.10K | 107.70K | 101.20K | 89.80K | 83.80K |
| Short-term Debt | 839.60K | 812.30K | 789.10K | 747.50K | 277.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.00K | 154.70K | 182.40K | 177.80K | 26.20K |
| Total Finance Division Other Current Liabilities | 70.70K | 53.10K | 38.50K | 276.90K | 238.00K |
| Total Other Current Liabilities | 70.70K | 53.10K | 38.50K | 276.90K | 238.00K |
| Total Current Liabilities | 1.78M | 1.53M | 1.29M | 1.41M | 780.50K |
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| Total Current Liabilities | 1.78M | 1.53M | 1.29M | 1.41M | 780.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 839.60K | 812.30K | 789.10K | 747.50K | 277.10K |
| Capital Leases | -- | -- | 16.10K | 63.70K | 16.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.78M | 1.53M | 1.30M | 1.47M | 796.70K |
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| Common Stock & APIC | 3.99M | 3.89M | 3.87M | 3.62M | 3.53M |
| Retained Earnings | -5.02M | -4.69M | -4.31M | -4.16M | -3.80M |
| Treasury Stock & Other | -- | -- | 16.20K | 16.20K | -- |
| Total Common Equity | -1.03M | -801.20K | -419.30K | -526.00K | -272.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | -- | -- | -- | -- |
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| Total Common Equity | -1.03M | -801.20K | -419.30K | -526.00K | -272.60K |
| Total Preferred Equity | 1.00K | -- | -- | -- | -- |
| Total Minority Interest | -93.60K | -51.70K | -16.70K | -10.70K | -5.90K |
| Total Equity | -1.12M | -852.80K | -436.10K | -536.60K | -278.50K |
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