UPB Balance Sheet (2023-2025) | UPB

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation (Quarter) 0.07M0.11M0.16M0.20M0.24M0.29M
Assets
Current Assets
Cash & Equivalents (Quarter) 47.32M25.83M31.51M47.34M32.95M325.89M71.31M45.46M72.16M
Receivables - Net (Quarter) 0.30M0.10M0.61M0.61M0.57M0.94M0.68M
Receivables - Other (Quarter) 0.14M0.48M0.57M1.17M1.71M1.62M
Receivables (Quarter) 0.30M0.24M1.09M1.18M1.74M2.64M2.31M
Prepaid Assets (Quarter) 0.02M5.08M0.85M0.70M23.75M0.01M
Current Assets (Quarter) 117.00M227.27M479.16M453.79M418.27M389.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.16M0.58M0.58M0.54M0.54M0.62M
Other Non-Current Assets (Quarter) 0.19M0.19M0.19M0.19M0.19M
Non-Current Assets (Quarter) 0.20M5.43M2.56M2.38M2.25M2.18M
Assets (Quarter) 117.20M232.70M481.72M456.17M420.52M391.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.99M4.90M4.04M4.72M2.55M3.95M
Payables (Quarter) 1.99M4.90M4.04M4.72M2.55M3.95M
Accumulated Expenses (Quarter) 2.17M2.00M5.99M0.88M7.67M3.04M
Other Accumulated Expenses (Quarter) 0.12M0.06M
Current Leases (Quarter) 0.04M0.68M0.70M0.71M0.71M0.72M
Total Current Liabilities (Quarter) 6.51M10.87M10.74M9.57M10.93M11.91M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 2.74M
Preferred Stock Liabilities (Quarter) 230.94M230.94M230.94M380.87M380.87M
Operating Leases (Quarter) 1.26M1.13M0.99M0.85M0.70M
Other Non-Current Liabilities (Quarter) 2.87M
Total Non-Current Liabilities (Quarter) 6.51M
Total Liabilities (Quarter) 112.20M9.39M133.41M146.61M12.14M11.87M10.56M11.78M12.61M
Shareholder's Equity
Common Equity (Quarter) -112.20M-123.13M-133.41M-146.61M-160.31M469.85M445.61M408.74M378.58M
Shareholder's Equity (Quarter) -112.20M-123.13M-133.41M-146.61M-160.31M469.85M445.61M408.74M378.58M
Liabilities and Shareholders Equity (Quarter) 117.20M232.70M481.72M456.17M420.52M391.19M
Retained Earnings (Quarter) -127.97M-169.50M-0.03M-218.10M-258.02M-291.80M
Shares Outstanding (Quarter) 2.97M2.99M3.00M3.02M3.03M53.60M53.64M53.80M54.00M