UVCL OTC
Univercell Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -90.0%
3Y: -98.6%
5Y: -99.8%
$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
$0
-100.0% ▼
Total Liabilities
$475K
+126.7% ▲
5Y CAGR: +1.6%
Shareholders Equity
-$475K
-129.5% ▼
Cash & Investments
$0
-100.0% ▼
Total Debt
$263K
+0.0% ▲
Net Debt
$263K
+10486.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $80K | $448K | $14K | $3K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $80K | $448K | $14K | $3K | $0 |
| Net Receivables | $381K | $43K | $31K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $10K | -$43K | $0 | $0 | $0 |
| Total Current Assets | $533K | $448K | $45K | $3K | $0 |
| Property, Plant & Equip. | $60K | $39K | $10K | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $374K | $99K | $0 | $0 | $0 |
| Total Non-Current Assets | $434K | $138K | $10K | $0 | $0 |
| Total Assets | $967K | $586K | $55K | $3K | $0 |
| — Liabilities — | |||||
| Accounts Payable | $423K | $361K | $404K | $7K | $13K |
| Short-Term Debt | $14K | $268K | $0 | $0 | $263K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$43K | $0 | $0 | $0 |
| Total Current Liabilities | $528K | $644K | $441K | $210K | $475K |
| Long-Term Debt | $650K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | -$15K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $670K | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $644K | $441K | $210K | $475K |
| — Equity — | |||||
| Common Stock | $4K | $9K | $12K | $20K | $20K |
| Retained Earnings | -$699K | -$987K | -$2M | -$2M | -$2M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$231K | -$58K | -$387K | -$207K | -$475K |
| Total Liabilities & Equity | $967K | $586K | $55K | $3K | $0 |
| — Key Metrics — | |||||
| Total Debt | $684K | $282K | $0 | $0 | $263K |
| Net Debt | $604K | -$166K | -$14K | -$3K | $263K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |