UPPR OTC
Upper Street Marketing Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +42.9%
1Y: +42.9%
3Y: -0.0%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
News
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
$3M
+276.2% ▲
Total Liabilities
$2M
+25.4% ▲
5Y CAGR: +35.7%
Shareholders Equity
$1M
+387.0% ▲
Cash & Investments
$36K
+103.9% ▲
Total Debt
$916K
+864.2% ▲
5Y CAGR: +37.7%
Net Debt
$880K
+1039.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $71K | $13K | $205 | $18K | $36K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $71K | $13K | $205 | $18K | $36K |
| Net Receivables | $337K | $500K | $500K | $500K | $396K |
| Inventory | $0 | $0 | $0 | $0 | $233K |
| Other Current Assets | $0 | $68K | $0 | $116K | $100K |
| Total Current Assets | $408K | $581K | $500K | $634K | $766K |
| Property, Plant & Equip. | $31K | $636K | $385K | $119K | $17K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $50K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $31K | $636K | $385K | $119K | $2M |
| Total Assets | $439K | $1M | $885K | $753K | $3M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $573K | $496K |
| Short-Term Debt | $200K | $90K | $90K | $95K | $916K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $205K | $3M | $2M | $542K | $105K |
| Total Current Liabilities | $404K | $3M | $2M | $1M | $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 | $0 | $0 |
| Total Liabilities | $404K | $3M | $2M | $1M | $2M |
| — Equity — | |||||
| Common Stock | $3K | $12K | $14K | $14K | $16K |
| Retained Earnings | -$2M | -$23M | -$23M | -$23M | -$23M |
| Accumulated OCI | $5K | $0 | $0 | $0 | $1K |
| Total Stockholders Equity | $35K | -$2M | -$882K | -$458K | $1M |
| Total Liabilities & Equity | $439K | $1M | $885K | $753K | $3M |
| — Key Metrics — | |||||
| Total Debt | $200K | $90K | $90K | $95K | $916K |
| Net Debt | $129K | $77K | $90K | $77K | $880K |
| Total Investments | $0 | $0 | $0 | $0 | $50K |