U
UPD Holding Corp. UPDC
$0.00 $0.000.00%
Recommendation
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EPS (TTM)

06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Total Cash And Short-Term Investments -82.32% -92.61% 144.61% 4,554.29% -20.77%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 65.24% -92.61% 144.61% 3,778.57% -23.72%

Total Current Assets 65.24% -92.61% 144.61% 3,778.57% -23.72%
Net Property, Plant & Equipment 118.06% 208.66% -- -- --
Long-term Investments 0.00% 0.00% -- -- --
Goodwill 0.00% 0.00% -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1,095.83% -- -- -- --
Total Assets 25.93% 25.05% 1,335.66% 22,159.52% 2,310.70%

Total Accounts Payable 312.42% 392.48% 2,906.90% -42.91% 950.00%
Total Accrued Expenses 36.16% 24.80% 24.94% 8.19% 10.41%
Short-term Debt 203.00% 169.51% 154.88% 163.20% 4.68%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 319.85% 501.95% -- -- --
Total Finance Division Other Current Liabilities -70.29% -- -- 283.52% -4.88%
Total Other Current Liabilities -70.29% -- -- 283.52% -4.88%
Total Current Liabilities 127.47% 209.38% 224.32% 119.18% 28.88%

Total Current Liabilities 127.47% 209.38% 224.32% 119.18% 28.88%
Long-Term Debt -- -- -- -- --
Short-term Debt 203.00% 169.51% 154.88% 163.20% 4.68%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 122.84% 195.66% 228.38% 129.10% 31.56%

Common Stock & APIC 12.89% 14.37% 36.47% 32.44% 29.14%
Retained Earnings -31.88% -38.99% -35.74% -23.46% -14.63%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -277.88% -3,193.44% -24.75% 17.57% 53.33%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -277.88% -3,193.44% -24.75% 17.57% 53.33%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -1,486.44% -- -- -- --
Total Equity -303.12% -3,392.66% -29.75% 15.91% 52.32%

Weiss Ratings