UPD Holding Corp.
UPDC
$0.00
$0.000.00%
06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
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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% |
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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% |
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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% |
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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% |
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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% |
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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 | -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% |
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