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 | 222.58% | 222.58% | -97.86% | -97.86% | -98.85% |
| Total Receivables | 21.77% | 21.77% | 34.59% | 34.59% | -33.44% |
| Inventory | -- | -- | 0.24% | 0.24% | -79.34% |
| Prepaid Expenses | 72.43% | 72.43% | -43.66% | -43.66% | 54.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.84% | -8.84% | -30.19% | -30.19% | -61.18% |
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| Total Current Assets | -8.84% | -8.84% | -30.19% | -30.19% | -61.18% |
| 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 | 0.20% | 0.20% | -51.13% | -51.13% | -46.76% |
| Total Assets | 2.47% | 2.47% | -21.58% | -21.58% | 3.46% |
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| Total Accounts Payable | -- | -- | -- | -- | 383.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 32.31% | 32.31% | -- | -- | -75.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Current Liabilities | 11.01% | 11.01% | 3,353.75% | 3,353.75% | -52.70% |
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| Total Current Liabilities | 11.01% | 11.01% | 3,353.75% | 3,353.75% | -52.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 32.31% | 32.31% | -- | -- | -75.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.01% | 11.01% | 3,353.75% | 3,353.75% | -83.75% |
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| Common Stock & APIC | 2.60% | 2.60% | -5.54% | -5.54% | 0.28% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.60% | 2.60% | -5.54% | -5.54% | 2.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | 2.60% | 2.60% | -5.54% | -5.54% | 2.09% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.33% | 2.33% | -25.17% | -25.17% | 14.11% |
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