MJLB OTC
Ultrack Systems, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -50.0%
3Y: -99.7%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±8267.7%
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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
$6M
+304.8% ▲
5Y CAGR: +71.3%
Total Liabilities
$170K
-10.7% ▼
5Y CAGR: -0.3%
Shareholders Equity
$5M
+355.0% ▲
5Y CAGR: +92.1%
Cash & Investments
$4K
+55.3% ▲
5Y CAGR: +8.6%
Total Debt
$167K
-5.8% ▼
5Y CAGR: +1.4%
Net Debt
$162K
-6.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4K | $20K | $4K | $3K | $4K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4K | $20K | $4K | $3K | $4K |
| Net Receivables | $37K | $144K | $158K | $113K | $61K |
| Inventory | $107K | $177K | $158K | $125K | $125K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $155K | $346K | $325K | $246K | $195K |
| Property, Plant & Equip. | $4K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $529K | $931K | $1M | $1M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $4M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $533K | $931K | $1M | $1M | $5M |
| Total Assets | $688K | $1M | $1M | $1M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $39K | $3K | $3K | $13K | $3K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $39K | $3K | $3K | $13K | $3K |
| Long-Term Debt | $47K | $129K | $181K | $177K | $167K |
| Other Non-Current Liab. | $0 | $0 | -$6K | $0 | $0 |
| Total Non-Current Liabilities | $47K | $129K | $175K | $177K | $167K |
| Total Liabilities | $85K | $131K | $178K | $191K | $170K |
| — Equity — | |||||
| Common Stock | $295K | $453K | $2M | $2M | $4M |
| Retained Earnings | -$237K | -$215K | -$201K | -$251K | -$288K |
| Accumulated OCI | -$6K | $14K | -$15K | -$11K | -$10K |
| Total Stockholders Equity | $602K | $1M | $1M | $1M | $5M |
| Total Liabilities & Equity | $688K | $1M | $1M | $1M | $6M |
| — Key Metrics — | |||||
| Total Debt | $47K | $129K | $181K | $177K | $167K |
| Net Debt | $42K | $109K | $177K | $174K | $162K |
| Total Investments | $0 | $0 | $0 | $0 | $4M |