UMAX OTC
UMAX Group Corp
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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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
$1M
+17.7% ▲
5Y CAGR: +38.8%
Total Liabilities
$3M
+25.4% ▲
5Y CAGR: +107.3%
Shareholders Equity
-$1M
-34.4% ▼
Cash & Investments
$346
-98.0% ▼
5Y CAGR: -73.5%
Total Debt
$2M
+15.3% ▲
5Y CAGR: +99.9%
Net Debt
$2M
+16.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $93 | $244 | $2K | $18K | $346 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $93 | $244 | $2K | $18K | $346 |
| Net Receivables | $0 | $0 | $92K | $0 | $0 |
| Inventory | $0 | $0 | $23K | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $15K | $244 | $117K | $18K | $346 |
| Property, Plant & Equip. | $6K | $0 | $1M | $26K | $12K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $418K | $1M | $1M |
| Other Non-Current Assets | $0 | $0 | $74K | $0 | $0 |
| Total Non-Current Assets | $6K | $0 | $2M | $1M | $1M |
| Total Assets | $21K | $244 | $2M | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $15K | $0 | $50K | $28K | $42K |
| Short-Term Debt | $75K | $64K | $2M | $2M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $137K | $35K | $31K | $187K | $237K |
| Total Current Liabilities | $226K | $99K | $2M | $2M | $3M |
| Long-Term Debt | $93K | $0 | $211K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $200K |
| Total Non-Current Liabilities | $93K | $0 | $211K | $0 | $200K |
| Total Liabilities | $93K | $99K | $2M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $29K | $56K | $57K | $7K | $7K |
| Retained Earnings | -$764K | -$22M | -$25M | -$5M | -$6M |
| Accumulated OCI | $0 | -$56K | $122K | -$7K | -$7K |
| Total Stockholders Equity | -$71K | -$99K | -$259K | -$1M | -$1M |
| Total Liabilities & Equity | $21K | $244 | $2M | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $93K | $64K | $2M | $2M | $2M |
| Net Debt | $93K | $64K | $2M | $2M | $2M |
| Total Investments | $0 | $0 | $418K | $1M | $1M |