Production (Stage)
UC Asset, LP
UCASU
$0.602
-$0.348-36.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.00K | 10.00K | 18.60K | 18.60K | 3.10K |
| Total Receivables | 1.09M | 1.09M | 1.02M | 1.02M | 898.40K |
| Inventory | -- | -- | 340.00K | 340.00K | 340.00K |
| Prepaid Expenses | 58.80K | 58.80K | 20.00K | 20.00K | 34.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.16M | 1.16M | 1.40M | 1.40M | 1.28M |
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| Total Current Assets | 1.16M | 1.16M | 1.40M | 1.40M | 1.28M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 981.00K | 981.00K | 980.20K | 980.20K | 979.00K |
| Total Assets | 5.94M | 5.94M | 5.91M | 5.91M | 5.79M |
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| Total Accounts Payable | -- | -- | -- | -- | 5.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 68.80K | 68.80K | 235.20K | 235.20K | 52.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 41.10K | 41.10K | 41.10K | 41.10K | 41.10K |
| Total Other Current Liabilities | 41.10K | 41.10K | 41.10K | 41.10K | 41.10K |
| Total Current Liabilities | 109.90K | 109.90K | 276.30K | 276.30K | 99.00K |
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| Total Current Liabilities | 109.90K | 109.90K | 276.30K | 276.30K | 99.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 68.80K | 68.80K | 235.20K | 235.20K | 52.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 109.90K | 109.90K | 276.30K | 276.30K | 99.00K |
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| Common Stock & APIC | 5.23M | 5.23M | 5.04M | 5.04M | 5.09M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.23M | 5.23M | 5.04M | 5.04M | 5.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K |
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| Total Common Equity | 5.23M | 5.23M | 5.04M | 5.04M | 5.09M |
| Total Preferred Equity | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.83M | 5.83M | 5.64M | 5.64M | 5.69M |
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