Urbana Corporation URNAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.36M | 409.10K | 528.90K | 267.50K | 301.50K |
| Total Receivables | 585.40K | 432.60K | 519.00K | 642.90K | 1.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.95M | 841.70K | 1.05M | 910.40K | 1.39M |
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| Total Current Assets | 1.95M | 841.70K | 1.05M | 910.40K | 1.39M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 476.45M | 456.76M | 448.04M | 421.19M | 394.38M |
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| Total Accounts Payable | 4.00K | 4.00K | 11.80K | -- | -- |
| Total Accrued Expenses | 1.05M | 1.02M | 1.06M | 959.20K | 829.70K |
| Short-term Debt | 25.70M | 21.92M | 18.89M | 13.14M | 10.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.75M | 22.94M | 19.96M | 14.10M | 11.75M |
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| Total Current Liabilities | 26.75M | 22.94M | 19.96M | 14.10M | 11.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.70M | 21.92M | 18.89M | 13.14M | 10.92M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.76M | 38.85M | 37.72M | 35.65M | 32.43M |
| Total Liabilities | 66.52M | 61.80M | 57.68M | 49.74M | 44.19M |
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| Common Stock & APIC | 116.48M | 118.50M | 120.64M | 118.75M | 121.28M |
| Retained Earnings | 293.46M | 276.46M | 269.72M | 252.69M | 228.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 409.94M | 394.96M | 390.36M | 371.44M | 350.19M |
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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 | 409.94M | 394.96M | 390.36M | 371.44M | 350.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 409.94M | 394.96M | 390.36M | 371.44M | 350.19M |
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