Upd Holding Balance Sheet (2017-2022) | UPDC

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Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022
Assets
Current Assets
Cash & Equivalents (Quarter) 0.11M0.10M0.09M0.01M0.01M0.01M479.000.01M0.01M934.000.00M0.00M0.06M0.05M0.02M0.16M0.15M0.00M0.00M
Cash & Current Investments (Quarter) 0.11M0.10M0.09M0.01M0.01M0.01M479.000.01M0.01M934.000.00M0.00M0.06M0.05M0.02M0.16M0.15M0.00M0.00M
Receivables - Net (Quarter) 0.02M0.00M0.01M0.02M
Receivables (Quarter) 0.02M0.00M0.01M0.02M
Inventory (Quarter) 0.18M0.08M0.07M
Prepaid Assets (Quarter) 0.02M755.00755.00755.00755.00
Current Assets (Quarter) 0.13M0.12M0.29M0.09M0.08M0.01M479.000.01M0.01M0.00M0.00M0.05M0.02M0.16M0.15M0.00M0.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.11M0.39M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.03M0.04M0.09M0.08M0.08M0.07M
Goodwill (Quarter) 1.68M0.49M2.17M2.17M0.42M0.42M0.42M0.42M0.42M0.42M
Intangibles (Quarter) 1.24M1.24M
Goodwill & Intangibles (Quarter) 1.97M1.74M2.17M2.17M0.42M0.42M0.42M0.42M0.42M0.42M
Long-Term Deferred Tax (Quarter) 0.01M0.04M
Other Non-Current Assets (Quarter) 0.00M0.03M0.03M0.03M0.03M
Non-Current Assets (Quarter) 2.08M2.13M2.24M2.24M0.07M0.07M0.07M0.07M0.07M0.49M0.50M0.77M0.72M0.68M0.63M
Assets (Quarter) 0.13M2.21M2.42M2.34M2.33M0.08M0.08M0.08M0.09M0.08M0.00M0.00M0.06M0.54M0.52M0.93M0.87M0.68M0.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.11M0.33M0.20M0.22M0.17M0.18M0.18M0.16M0.20M0.17M0.20M0.01M0.08M0.16M0.12M0.17M0.41M0.64M
Notes Payables (Quarter) 0.01M0.46M0.01M0.72M0.74M0.77M0.49M0.49M0.46M0.19M0.12M0.18M0.12M0.09M0.11M0.44M0.12M0.48M0.22M
Payables (Quarter) 0.05M0.57M0.34M0.91M0.96M0.94M0.67M0.67M0.61M0.38M0.29M0.38M0.12M0.18M0.27M0.56M0.29M0.89M0.86M
Accumulated Expenses (Quarter) 0.07M0.01M0.01M0.11M0.13M0.16M0.19M0.08M0.08M0.11M0.11M
Current Leases (Quarter) 0.03M0.03M0.18M0.18M0.15M0.11M
Current Taxes (Quarter) 0.06M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Total Current Liabilities (Quarter) 0.27M1.03M1.40M1.53M1.59M1.66M1.71M0.97M0.98M1.02M0.68M0.64M0.50M0.78M1.41M1.29M1.53M1.78M
Non-Current Liabilities
Convertible Debt (Quarter) 0.72M0.15M0.20M0.19M0.23M0.18M0.05M0.23M0.16M0.22M0.20M0.21M0.22M
Minority Interest (Quarter) -0.01M-0.01M-0.02M-0.05M-0.09M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.04M
Other Non-Current Liabilities (Quarter) 0.24M0.28M0.04M0.05M0.07M
Total Non-Current Liabilities (Quarter) 0.56M1.19M1.26M1.48M1.70M
Total Liabilities (Quarter) 0.27M1.03M1.40M1.53M1.59M1.66M1.71M0.97M0.98M1.02M0.68M0.64M0.40M0.52M0.80M1.47M1.30M1.53M1.78M
Shareholder's Equity
Common Equity (Quarter) -0.14M1.18M1.02M0.81M0.74M-1.58M-1.63M-0.89M-0.89M-0.94M-0.67M-0.64M-0.34M0.03M-0.27M-0.54M-0.44M-0.80M-1.03M
Shareholder's Equity (Quarter) -0.14M1.18M1.02M0.81M0.74M-1.58M-1.63M-0.89M-0.89M-0.94M-0.67M-0.64M-0.34M0.03M-0.27M-0.54M-0.44M-0.80M-1.03M
Liabilities and Shareholders Equity (Quarter) 0.13M2.21M2.42M2.34M2.33M0.08M0.08M0.08M0.09M0.08M0.00M0.00M0.06M0.54M0.52M0.93M0.87M0.68M0.65M
Retained Earnings (Quarter) -0.28M-0.56M-0.73M-0.95M-1.03M-3.35M-3.40M-3.45M-3.47M-3.55M-3.28M-3.37M-3.17M-3.37M-3.80M-4.16M-4.31M-4.69M-5.02M
Preferred Shares (Quarter) 0.00M
Treasury Shares (Quarter) 3.90M