UCIX OTC
Umbra Companies Inc.
1W: -20.0%
1M: +50.0%
3M: +300.0%
YTD: +300.0%
1Y: -89.8%
3Y: -99.8%
5Y: -99.8%
$0.01
-0.00 (-7.69%)
Weekly Expected Move ±44.6%
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Overview
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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
$44M
-1.2% ▼
5Y CAGR: +93.9%
Total Liabilities
$1M
+11.8% ▲
5Y CAGR: +16.4%
Shareholders Equity
$43M
-1.6% ▼
5Y CAGR: +109.9%
Cash & Investments
$8K
-65.5% ▼
5Y CAGR: +70.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$8K
+65.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $31K | $31K | $30K | $23K | $8K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31K | $31K | $30K | $23K | $8K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $296K | $0 | $0 | $806K | $269K |
| Total Current Assets | $327K | $31K | $30K | $829K | $277K |
| Property, Plant & Equip. | $2K | $119M | $24K | $18K | $12K |
| Goodwill & Intangibles | $1M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $119M | $44M | $44M |
| Total Non-Current Assets | $1M | $119M | $119M | $44M | $44M |
| Total Assets | $2M | $119M | $119M | $45M | $44M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $50K | $174K | $195K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $589K | $870K | $870K | $1M | $1M |
| Total Current Liabilities | $639K | $1M | $1M | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $639K | $1M | $1M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $186K | $3M | $3M | $503K | $503K |
| Retained Earnings | -$7M | -$184K | -$3M | -$4M | -$5M |
| Accumulated OCI | $0 | -$3M | -$3M | $25 | $50 |
| Total Stockholders Equity | $1M | $118M | $118M | $44M | $43M |
| Total Liabilities & Equity | $2M | $119M | $119M | $45M | $44M |
| — Key Metrics — | |||||
| Total Debt | $50K | $174K | $195K | $0 | $0 |
| Net Debt | $19K | $143K | $165K | -$23K | -$8K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |