UPDC OTC
UPD Holding Corp.
1W: +0.0%
1M: +0.0%
3M: +50.0%
YTD: +50.0%
1Y: +200.0%
3Y: -98.7%
5Y: -98.2%
$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
$653K
+26.0% ▲
5Y CAGR: +58.5%
Total Liabilities
$2M
+122.8% ▲
5Y CAGR: +58.8%
Shareholders Equity
-$1M
-277.6% ▼
Cash & Investments
$3K
-82.2% ▼
5Y CAGR: -46.3%
Total Debt
$950K
+197.2% ▲
5Y CAGR: +71.0%
Net Debt
$947K
+212.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14K | $7K | $21K | $16K | $3K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14K | $7K | $21K | $16K | $3K |
| Net Receivables | $3K | $0 | $0 | $0 | $24K |
| Inventory | $76K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $755 | $0 | $0 |
| Total Current Assets | $93K | $7K | $21K | $16K | $27K |
| Property, Plant & Equip. | $75K | $75K | $0 | $82K | $180K |
| Goodwill & Intangibles | $2M | $0 | $0 | $417K | $417K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $2K | $29K |
| Total Non-Current Assets | $2M | $75K | $0 | $502K | $626K |
| Total Assets | $2M | $82K | $21K | $518K | $653K |
| — Liabilities — | |||||
| Accounts Payable | $195K | $180K | $15K | $155K | $641K |
| Short-Term Debt | $1M | $641K | $285K | $277K | $840K |
| Deferred Revenue | $0 | $0 | $0 | $84K | $114K |
| Other Current Liabilities | $0 | $71K | $230K | $154K | -$43K |
| Total Current Liabilities | $2M | $967K | $606K | $780K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $16K | $2M |
| Total Liabilities | $2M | $967K | $606K | $797K | $2M |
| — Equity — | |||||
| Common Stock | $813K | $855K | $862K | $974K | $975K |
| Retained Earnings | -$950K | -$3M | -$3M | -$4M | -$5M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $812K | -$885K | -$584K | -$273K | -$1M |
| Total Liabilities & Equity | $2M | $82K | $21K | $518K | $653K |
| — Key Metrics — | |||||
| Total Debt | $1M | $641K | $285K | $320K | $950K |
| Net Debt | $1M | $633K | $264K | $303K | $947K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |