Corporate Universe, Inc.
COUV
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,035.32% | -19.73% | -88.75% | 392.26% | 1,554.39% |
| Total Receivables | 38.80% | 101.77% | -- | -- | -78.16% |
| Inventory | -3.89% | 2.76% | 3.34% | 7.51% | -8.51% |
| Prepaid Expenses | 125.17% | 100.00% | -36.32% | 2.63% | 107.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.37% | -- | -- |
| Total Current Assets | 168.94% | -12.27% | -50.24% | 75.13% | -59.20% |
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| Total Current Assets | 168.94% | -12.27% | -50.24% | 75.13% | -59.20% |
| Net Property, Plant & Equipment | -5.09% | 0.04% | -0.58% | -3.68% | 5.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.76% | -3.85% | -2.18% | -20.00% | 1.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.89% | 2.80% | 3.31% | 7.56% | -8.54% |
| Total Assets | 25.57% | -2.96% | -15.20% | 5.56% | -18.37% |
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| Total Accounts Payable | -34.48% | 14.27% | 1.05% | -48.28% | -8.74% |
| Total Accrued Expenses | -10.76% | 3.58% | -49.28% | -19.32% | 19.13% |
| Short-term Debt | 29.95% | 15.36% | 17.85% | 43.68% | 20.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.85% | -1.10% | -1.78% | 41.27% | -31.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.57% | 13.88% | 5.25% | -2.53% | 5.04% |
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| Total Current Liabilities | 13.57% | 13.88% | 5.25% | -2.53% | 5.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.95% | 15.36% | 17.85% | 43.68% | 20.89% |
| Capital Leases | -19.54% | -4.68% | -11.88% | -20.87% | 2.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.90% | 12.78% | 4.04% | -4.09% | 4.85% |
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| Common Stock & APIC | 17.97% | 5.88% | 3.75% | 7.50% | 3.67% |
| Retained Earnings | -11.15% | -14.34% | -12.69% | -3.18% | -15.06% |
| Treasury Stock & Other | -42.24% | 18.86% | -13.48% | 62.78% | -147.28% |
| Total Common Equity | -1.19% | -29.21% | -36.32% | 16.84% | -68.02% |
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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 | -1.19% | -29.21% | -36.32% | 16.84% | -68.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.18% | -29.21% | -36.33% | 16.85% | -68.03% |
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