UCASU OTC
UC Asset, LP
1W: +0.0%
1M: -47.5%
3M: -4.0%
YTD: -41.2%
1Y: -74.8%
3Y: -79.7%
5Y: -83.9%
$0.25
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$6M
-20.2% ▼
5Y CAGR: -7.6%
Total Liabilities
$110K
+114.6% ▲
5Y CAGR: -10.7%
Shareholders Equity
$6M
+2.3% ▲
5Y CAGR: -7.8%
Cash & Investments
$10K
-95.6% ▼
5Y CAGR: -35.7%
Total Debt
$69K
+37.6% ▲
5Y CAGR: -18.7%
Net Debt
$59K
+200.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $1M | $169K | $108K | $10K |
| Short-Term Investments | $0 | $850K | $100K | $120K | $0 |
| Cash & ST Investments | $1M | $2M | $269K | $228K | $10K |
| Net Receivables | $0 | $850K | $560K | $898K | $12K |
| Inventory | $0 | $657K | $2M | $1M | $0 |
| Other Current Assets | $0 | $1M | $790K | -$117K | $1M |
| Total Current Assets | $1M | $5M | $3M | $2M | $1M |
| Property, Plant & Equip. | $67K | $3K | $474K | $3M | $0 |
| Goodwill & Intangibles | $1M | -$8M | $0 | $0 | $0 |
| Long-Term Investments | $7M | $850K | $0 | $0 | $4M |
| Other Non-Current Assets | -$7M | $2M | -$4M | $2M | $981K |
| Total Non-Current Assets | $8M | $3M | $2M | $5M | $5M |
| Total Assets | $9M | $7M | $6M | $7M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $58K | $1K | $1K | $1K | $0 |
| Short-Term Debt | $0 | $0 | $208K | $50K | $69K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $41K |
| Total Current Liabilities | $58K | $1K | $209K | $51K | $110K |
| Long-Term Debt | $0 | $400K | $400K | $0 | $0 |
| Other Non-Current Liab. | $0 | -$400K | -$400K | $0 | $0 |
| Total Non-Current Liabilities | $58K | $400K | $400K | $0 | $0 |
| Total Liabilities | $58K | $401K | $609K | $51K | $110K |
| — Equity — | |||||
| Common Stock | $9M | $7M | $5M | $5M | $5M |
| Retained Earnings | $0 | $7M | $5M | $6M | $0 |
| Accumulated OCI | $0 | $7M | $5M | $0 | $0 |
| Total Stockholders Equity | $9M | $7M | $5M | $6M | $6M |
| Total Liabilities & Equity | $9M | $7M | $6M | $7M | $6M |
| — Key Metrics — | |||||
| Total Debt | $59K | $400K | $608K | $50K | $69K |
| Net Debt | -$1M | -$1M | -$147K | -$58K | $59K |
| Total Investments | $7M | $2M | $100K | $120K | $4M |