United Urban Investment Corporation
UUICF
$970.81
-$144.12-12.93%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 198.97M | 190.91M | -- | -- | 406.39M |
| Total Receivables | 7.84M | 7.52M | -- | -- | 5.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 204.86M | 196.56M | -- | -- | 5.88M |
| Total Current Assets | 411.66M | 394.98M | 373.07M | -- | 417.64M |
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| Total Current Assets | 411.66M | 394.98M | 373.07M | -- | 417.64M |
| Net Property, Plant & Equipment | 4.59B | 4.41B | -- | -- | 4.18B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 65.28M | 62.63M | -- | -- | 59.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 217.43M | 208.62M | -- | -- | 19.01M |
| Total Assets | 5.09B | 4.88B | 4.85B | -- | 4.67B |
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| Total Accounts Payable | 16.81M | 16.13M | -- | -- | 14.30M |
| Total Accrued Expenses | 14.35M | 13.77M | -- | -- | 9.61M |
| Short-term Debt | 8.32M | 7.98M | -- | -- | 19.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 331.46M | 318.03M | -- | -- | 225.48M |
| Total Finance Division Other Current Liabilities | 31.03M | 29.77M | -- | -- | 36.79M |
| Total Other Current Liabilities | 31.03M | 29.77M | -- | -- | 36.79M |
| Total Current Liabilities | 401.98M | 385.69M | 315.41M | -- | 305.26M |
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| Total Current Liabilities | 401.98M | 385.69M | 315.41M | -- | 305.26M |
| Long-Term Debt | 1.97B | 1.89B | 1.92B | -- | 1.85B |
| Short-term Debt | 8.32M | 7.98M | -- | -- | 19.08M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 235.55M | 226.01M | -- | -- | 217.69M |
| Total Liabilities | 2.60B | 2.50B | 2.46B | -- | 2.37B |
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| Common Stock & APIC | 2.33B | 2.23B | -- | -- | 2.17B |
| Retained Earnings | 153.64M | 147.41M | 149.04M | -- | 133.54M |
| Treasury Stock & Other | 3.33M | 3.20M | -- | -- | 1.81M |
| Total Common Equity | 2.48B | 2.38B | 2.39B | -- | 2.30B |
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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 | 2.48B | 2.38B | 2.39B | -- | 2.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.48B | 2.38B | -- | -- | 2.30B |
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