UATG OTC
Umbra Applied Technologies Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -50.0%
3Y: -97.6%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±25.0%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$62M
-23.7% ▼
5Y CAGR: +97.2%
Total Liabilities
$65M
-5.6% ▼
5Y CAGR: +96.3%
Shareholders Equity
-$3M
-119.5% ▼
Cash & Investments
$58K
+1992.8% ▲
5Y CAGR: -14.0%
Total Debt
$0
-100.0% ▼
Net Debt
-$58K
-100.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $282 | $387 | $28K | $3K | $58K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $282 | $387 | $28K | $3K | $58K |
| Net Receivables | $0 | $0 | $86K | $86K | $2K |
| Inventory | $0 | $0 | $180K | $106K | $0 |
| Other Current Assets | $0 | $0 | $0 | -$101 | $0 |
| Total Current Assets | $13K | $9K | $293K | $195K | $60K |
| Property, Plant & Equip. | $0 | $0 | $98K | $74K | $139K |
| Goodwill & Intangibles | $0 | $5M | $14M | $71M | $62M |
| Long-Term Investments | $0 | $0 | $10M | $10M | $0 |
| Other Non-Current Assets | $5M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $5M | $5M | $25M | $81M | $62M |
| Total Assets | $5M | $5M | $25M | $82M | $62M |
| — Liabilities — | |||||
| Accounts Payable | $610K | $862K | $2M | $2M | $8M |
| Short-Term Debt | $498K | $498K | $10M | $10M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1M | $1M | $12M | $12M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $57M | $57M |
| Total Liabilities | $1M | $1M | $12M | $69M | $65M |
| — Equity — | |||||
| Common Stock | $957K | $1M | $970K | $1M | $1M |
| Retained Earnings | -$17M | -$17M | -$18M | -$18M | -$34M |
| Accumulated OCI | -$957K | -$1M | -$970K | -$1M | -$1M |
| Total Stockholders Equity | $4M | $4M | $13M | $13M | -$3M |
| Total Liabilities & Equity | $5M | $5M | $25M | $82M | $62M |
| — Key Metrics — | |||||
| Total Debt | $498K | $498K | $10M | $10M | $0 |
| Net Debt | $497K | $497K | $10M | $10M | -$58K |
| Total Investments | $0 | $0 | $10M | $10M | $0 |