MMJJF OTC
Underwood Capital Limited
1W: +0.0%
1M: +22.7%
3M: +21.2%
YTD: -5.4%
1Y: -20.0%
3Y: -16.7%
5Y: -58.5%
$0.04
+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
$21M
-2.2% ▼
5Y CAGR: -13.4%
Total Liabilities
$2M
-23.0% ▼
5Y CAGR: -10.4%
Shareholders Equity
$19M
+0.5% ▲
5Y CAGR: -13.7%
Cash & Investments
$21M
-0.6% ▼
5Y CAGR: -11.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$696K
-30.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $4M | $189K | $534K | $696K |
| Short-Term Investments | $19M | $17M | $22M | $21M | $20M |
| Cash & ST Investments | $26M | $21M | $22M | $21M | $21M |
| Net Receivables | $742K | $691K | $89K | $342K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $26M | $22M | $22M | $22M | $21M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $71K |
| Total Non-Current Assets | $95K | $80K | $75K | $99K | $91K |
| Total Assets | $26M | $22M | $22M | $22M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $132K | $255K | $161K | $132K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $398K | $0 |
| Total Current Liabilities | $132K | $255K | $161K | $530K | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $159K |
| Total Non-Current Liabilities | $2M | $2M | $3M | $2M | $2M |
| Total Liabilities | $2M | $3M | $3M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $52M | $51M | $51M | $50M | $50M |
| Retained Earnings | -$27M | -$31M | -$32M | -$31M | -$31M |
| Accumulated OCI | $27K | $81K | $35K | $0 | $0 |
| Total Stockholders Equity | $24M | $19M | $19M | $19M | $19M |
| Total Liabilities & Equity | $26M | $22M | $22M | $22M | $21M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$6M | -$4M | -$189K | -$534K | -$696K |
| Total Investments | $19M | $17M | $22M | $21M | $20M |