UBQU OTC
Ubiquitech Software Corp.
1W: +9900.0%
1M: +9900.0%
3M: +9900.0%
YTD: +0.0%
1Y: +9900.0%
3Y: +100.0%
5Y: -81.3%
$0.00
+0.00 (+9900.00%)
Weekly Expected Move ±10443.7%
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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
$3M
+1659.9% ▲
5Y CAGR: +57.4%
Total Liabilities
$4M
+154.0% ▲
5Y CAGR: +13.2%
Shareholders Equity
-$953K
+35.4% ▲
Cash & Investments
$10K
+1262.9% ▲
5Y CAGR: -28.0%
Total Debt
$2M
+110.5% ▲
5Y CAGR: +22.6%
Net Debt
$2M
+109.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11K | $227 | $662 | -$863 | $10K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11K | $227 | $662 | -$863 | $10K |
| Net Receivables | $0 | $0 | $0 | $0 | $934K |
| Inventory | $0 | $0 | $80K | $79K | $83K |
| Other Current Assets | $0 | $0 | $99K | $99K | $2M |
| Total Current Assets | $34K | $56K | $180K | $177K | $3M |
| Property, Plant & Equip. | $25K | $19K | $14K | $9K | $24K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $25K | $19K | $14K | $9K | $24K |
| Total Assets | $59K | $76K | $194K | $186K | $3M |
| — Liabilities — | |||||
| Accounts Payable | $7K | $5K | $4K | $36K | $1M |
| Short-Term Debt | $0 | $0 | $23K | $23K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $503K | $537K | $481K | $561K |
| Total Current Liabilities | $2M | $508K | $564K | $541K | $2M |
| Long-Term Debt | $1M | $2M | $2M | $1M | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $2M | $2M | $1M | $2M |
| Total Liabilities | $3M | $2M | $2M | $2M | $4M |
| — Equity — | |||||
| Common Stock | $10M | $22M | $29M | $29M | $32M |
| Retained Earnings | -$5M | -$5M | -$6M | -$5M | -$5M |
| Accumulated OCI | -$10M | -$22M | -$29M | -$29M | $0 |
| Total Stockholders Equity | -$3M | -$2M | -$2M | -$1M | -$953K |
| Total Liabilities & Equity | $59K | $76K | $194K | $186K | $3M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $2M | $1M | $2M |
| Net Debt | $1M | $2M | $2M | $1M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |