UPIN OTC
Universal Power Industry Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -90.0%
3Y: -99.5%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
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
$9M
-14.8% ▼
5Y CAGR: +32.2%
Total Liabilities
$8M
-11.0% ▼
5Y CAGR: +34.6%
Shareholders Equity
$887K
+0.0% ▲
5Y CAGR: +17.6%
Cash & Investments
$326K
-36.5% ▼
5Y CAGR: +60.2%
Total Debt
$2M
-13.4% ▼
5Y CAGR: +17.0%
Net Debt
$1M
-5.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $287K | $207K | $329K | $514K | $326K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $287K | $207K | $329K | $514K | $326K |
| Net Receivables | $2M | $3M | $3M | $4M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $3M | $3M | $4M | $4M |
| Property, Plant & Equip. | $729K | $654K | $1M | $4M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $416K |
| Long-Term Investments | $43K | $113K | $250K | $2M | $1M |
| Other Non-Current Assets | $268K | $198K | $207K | $526K | $0 |
| Total Non-Current Assets | $1M | $966K | $2M | $6M | $5M |
| Total Assets | $3M | $4M | $5M | $11M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $550K | $1M | $2M | $4M | $3M |
| Short-Term Debt | $318K | $806K | $967K | $751K | $580K |
| Deferred Revenue | $1M | $986K | $967K | $2M | $2M |
| Other Current Liabilities | $194K | $216K | $389K | $923K | $126K |
| Total Current Liabilities | $2M | $3M | $4M | $8M | $7M |
| Long-Term Debt | $576K | $106K | $196K | $1M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $576K | $106K | $196K | $1M | $1M |
| Total Liabilities | $3M | $3M | $4M | $9M | $8M |
| — Equity — | |||||
| Common Stock | $326K | $434K | $427K | $762K | $762K |
| Retained Earnings | $86K | $166K | $335K | $687K | $687K |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $412K | $600K | $762K | $887K | $887K |
| Total Liabilities & Equity | $3M | $4M | $5M | $10M | $10M |
| — Key Metrics — | |||||
| Total Debt | $894K | $912K | $1M | $2M | $2M |
| Net Debt | $607K | $705K | $835K | $2M | $1M |
| Total Investments | $43K | $113K | $250K | $2M | $1M |