UMGP OTC
Universal Media Group Inc.
1W: -25.0%
1M: -55.0%
3M: -62.5%
YTD: -66.9%
1Y: -58.0%
3Y: -90.4%
5Y: -97.7%
$0.02
+0.00 (+15.00%)
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
$2M
-0.3% ▼
5Y CAGR: -0.4%
Total Liabilities
$3M
+4.5% ▲
5Y CAGR: +5.3%
Shareholders Equity
-$1M
-12.7% ▼
Cash & Investments
$738
-30.9% ▼
5Y CAGR: -49.3%
Total Debt
$2M
-0.8% ▼
5Y CAGR: +0.3%
Net Debt
$2M
-0.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $86K | $37K | $76K | $1K | $738 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $86K | $37K | $76K | $1K | $738 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $106K | $37K | $79K | $4K | $738 |
| Property, Plant & Equip. | $25K | $22K | $19K | $17K | $14K |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Assets | $2M | $2M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2M | $2M | $2M | $2M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $737K | $838K | $977K | $1M | $1M |
| Total Current Liabilities | $3M | $3M | $3M | $3M | $3M |
| 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 | $3M | $3M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $234 | $253 | $262 | $267 | $368 |
| Retained Earnings | -$1M | -$1M | -$2M | -$2M | -$2M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$832K | -$811K | -$929K | -$1M | -$1M |
| Total Liabilities & Equity | $2M | $2M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $2M | $2M |
| Net Debt | $2M | $2M | $2M | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |