Production (Stage)
Uwharrie Capital Corp
UWHR
$9.20
$0.101.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.74% | -57.57% | 114.64% | -8.58% | -0.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 0.00% | -- |
| Prepaid Expenses | -- | -- | -- | -11.11% | 26.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.67% | -7.20% | 15.77% | -17.54% | 10.74% |
| Total Current Assets | 38.53% | -52.97% | 97.16% | -9.82% | 1.27% |
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| Total Current Assets | 38.53% | -52.97% | 97.16% | -9.82% | 1.27% |
| Net Property, Plant & Equipment | -1.87% | -1.65% | 1.17% | -2.30% | -1.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.98% | 1.45% | -3.09% | -3.01% | 3.48% |
| Total Assets | 3.07% | -4.42% | 5.15% | 2.42% | 2.24% |
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| Total Accounts Payable | 2.82% | -4.41% | 5.25% | 2.43% | 1.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 10.96% | -2.28% | -77.72% | 2.33% | 280.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.62% | 302.65% | -49.55% | -33.33% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.82% | -4.38% | 4.71% | 2.41% | 2.35% |
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| Total Current Liabilities | 2.82% | -4.38% | 4.71% | 2.41% | 2.35% |
| Long-Term Debt | 0.07% | 0.07% | 0.07% | 0.00% | 0.07% |
| Short-term Debt | 10.96% | -2.28% | -77.72% | 2.33% | 280.68% |
| Capital Leases | 7.02% | -37.57% | 0.76% | 0.77% | -26.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.39% | -10.90% | 2.03% | 6.00% | 4.41% |
| Total Liabilities | 2.79% | -4.36% | 4.56% | 2.38% | 2.26% |
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| Common Stock & APIC | -0.68% | -0.19% | 0.44% | -1.24% | -0.77% |
| Retained Earnings | 4.79% | 4.43% | 3.87% | 4.67% | 5.32% |
| Treasury Stock & Other | 9.70% | -28.85% | 27.00% | -0.29% | -4.43% |
| Total Common Equity | 9.92% | -6.82% | 21.67% | 4.35% | 2.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.92% | -6.82% | 21.67% | 4.35% | 2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 8.09% | -5.63% | 17.24% | 3.43% | 1.95% |
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