Also trades as: ULTA.CN (CNQ) · $vol 0M
FLLLF OTC
Ultra Brands Ltd.
1W: +1584.2%
1M: +1584.2%
3M: +2522.9%
YTD: +1112.1%
1Y: +3037.2%
3Y: -97.6%
$0.16
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$153K
-28.7% ▼
5Y CAGR: -38.8%
Total Liabilities
$1M
+41.6% ▲
5Y CAGR: -3.5%
Shareholders Equity
-$955K
-68.0% ▼
Cash & Investments
$53K
+2947.7% ▲
5Y CAGR: +41.2%
Total Debt
$574K
+47.1% ▲
5Y CAGR: -0.1%
Net Debt
$521K
+34.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22K | $289K | $196K | $2K | $53K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22K | $289K | $196K | $2K | $53K |
| Net Receivables | $16K | $95K | $126K | $118K | $8K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $2K | $190 |
| Total Current Assets | $38K | $566K | $399K | $200K | $139K |
| Property, Plant & Equip. | $1M | $258K | $117K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $175K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $400K | $24K | $14K | $14K | $14K |
| Total Non-Current Assets | $2M | $281K | $131K | $14K | $14K |
| Total Assets | $2M | $848K | $530K | $214K | $153K |
| — Liabilities — | |||||
| Accounts Payable | $166K | $57K | $170K | $249K | $387K |
| Short-Term Debt | $23K | $91K | $232K | $253K | $435K |
| Deferred Revenue | $182K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7K | $0 | $0 | $91K | $93K |
| Total Current Liabilities | $379K | $185K | $570K | $742K | $1M |
| Long-Term Debt | $563K | $96K | $40K | $40K | $42K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $563K | $207K | $74K | $40K | $42K |
| Total Liabilities | $941K | $392K | $644K | $782K | $1M |
| — Equity — | |||||
| Common Stock | $4M | $17M | $18M | $18M | $18M |
| Retained Earnings | -$4M | -$18M | -$19M | -$20M | -$20M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $964K | $456K | -$114K | -$568K | -$955K |
| Total Liabilities & Equity | $2M | $848K | $530K | $214K | $153K |
| — Key Metrics — | |||||
| Total Debt | $585K | $298K | $385K | $391K | $574K |
| Net Debt | $564K | $9K | $189K | $389K | $521K |
| Total Investments | $175K | $0 | $0 | $0 | $0 |