Production (Stage)
United Corporations Limited
UCPLF
$83.28
-$2.21-2.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.95M | 29.56M | 36.35M | 16.32M | 40.65M |
| Total Receivables | 2.33M | 1.37M | 5.61M | 6.05M | 4.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.28M | 30.93M | 41.96M | 22.36M | 45.42M |
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| Total Current Assets | 58.28M | 30.93M | 41.96M | 22.36M | 45.42M |
| 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 | 265.50M | 1.91M | 2.05M | 2.02M | 236.70M |
| Total Assets | 1.62B | 1.75B | 1.81B | 1.72B | 1.69B |
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| Total Accounts Payable | 2.12M | -- | 2.72M | 3.03M | 1.23M |
| Total Accrued Expenses | 2.14M | 2.14M | 2.06M | 2.28M | 1.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.75M | 3.57M | 4.37M | 2.54M | 8.96M |
| Total Other Current Liabilities | 10.75M | 3.57M | 4.37M | 2.54M | 8.96M |
| Total Current Liabilities | 15.01M | 5.71M | 9.15M | 7.85M | 12.14M |
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| Total Current Liabilities | 15.01M | 5.71M | 9.15M | 7.85M | 12.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.84M | 63.09M | 62.55M | 56.90M | 51.82M |
| Total Liabilities | 68.85M | 68.79M | 71.70M | 64.75M | 63.96M |
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| Common Stock & APIC | 343.34M | 342.99M | 365.33M | 360.76M | 364.63M |
| Retained Earnings | 1.20B | 1.33B | 1.37B | 1.29B | 1.26B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.54B | 1.68B | 1.73B | 1.66B | 1.63B |
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| Preferred Stock Redeemable | 4.26M | 4.25M | 4.53M | 4.47M | 4.52M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.26M | 4.25M | 4.53M | 4.47M | 4.52M |
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| Total Common Equity | 1.54B | 1.68B | 1.73B | 1.66B | 1.63B |
| Total Preferred Equity | 4.26M | 4.25M | 4.53M | 4.47M | 4.52M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55B | 1.68B | 1.74B | 1.66B | 1.63B |
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