UNVC OTC
Univec, Inc.
1W: -10.0%
1M: -23.4%
3M: -43.8%
YTD: -30.8%
1Y: -60.0%
3Y: -78.3%
5Y: -97.7%
$0.00
-0.00 (-8.16%)
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
$32K
-7.5% ▼
Total Liabilities
$18M
+8.5% ▲
5Y CAGR: +6.2%
Shareholders Equity
-$18M
-8.5% ▼
Cash & Investments
$0
+0.0% ▲
Total Debt
$1M
+16.1% ▲
5Y CAGR: +7.3%
Net Debt
$1M
+16.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $341 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $341 | $0 | $0 | $0 | $0 |
| Net Receivables | $11K | $5K | $10K | $18K | $21K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $5K | $10K | $18K | $21K |
| Property, Plant & Equip. | $34K | $29K | $23K | $17K | $11K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $1M | $23K | $17K | $11K |
| Total Assets | $3M | $1M | $32K | $34K | $32K |
| — Liabilities — | |||||
| Accounts Payable | $182K | $237K | $307K | $381K | $451K |
| Short-Term Debt | $13K | $13K | $18K | $22K | $19K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $13M | $12M | $0 | $0 | $0 |
| Total Current Liabilities | $13M | $13M | $14M | $15M | $16M |
| Long-Term Debt | $1M | $1M | $1M | $1M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $1M | $1M | $1M | $1M |
| Total Liabilities | $14M | $14M | $15M | $16M | $18M |
| — Equity — | |||||
| Common Stock | $2M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$27M | -$30M | -$32M | -$34M | -$35M |
| Accumulated OCI | -$2M | -$3M | -$3M | $0 | $0 |
| Total Stockholders Equity | -$12M | -$12M | -$15M | -$16M | -$18M |
| Total Liabilities & Equity | $3M | $1M | $32K | $34K | $32K |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $1M | $1M |
| Net Debt | $1M | $1M | $1M | $1M | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |