Urbana Corporation
URNAF
$6.83
$0.020.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 350.85% | -28.78% | -95.92% | -5.07% | -73.32% |
| Total Receivables | -46.46% | -45.09% | -10.44% | -34.21% | 19.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.47% | -38.21% | -92.26% | -27.69% | -31.91% |
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| Total Current Assets | 39.47% | -38.21% | -92.26% | -27.69% | -31.91% |
| 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 | 20.74% | 30.64% | 24.75% | 11.94% | 11.97% |
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| Total Accounts Payable | -- | -- | 45.68% | -- | -- |
| Total Accrued Expenses | 26.24% | 43.62% | 16.74% | 1.49% | -13.17% |
| Short-term Debt | 135.13% | 3,058.99% | -- | -56.92% | -64.14% |
| 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 | 127.47% | 1,537.00% | 1,738.59% | -58.65% | -66.09% |
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| Total Current Liabilities | 127.47% | 1,537.00% | 1,738.59% | -58.65% | -66.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 135.13% | 3,058.99% | -- | -56.92% | -64.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.53% | 32.22% | 23.88% | 37.23% | 41.70% |
| Total Liabilities | 50.44% | 100.72% | 82.93% | -17.19% | -23.23% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 28.12% | 35.48% | 26.83% | 30.42% | 31.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.99% | 23.87% | 19.15% | 17.47% | 18.84% |
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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 | 16.99% | 23.87% | 19.15% | 17.47% | 18.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.99% | 23.87% | 19.15% | 17.47% | 18.84% |
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