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 | |
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Total Cash And Short-Term Investments | 404.45% | 635.09% | 18.37% | 14,406.25% | -- |
Total Receivables | -7.09% | -85.38% | -90.75% | -- | -- |
Inventory | 9.73% | 4.45% | -5.99% | -11.18% | -- |
Prepaid Expenses | 194.30% | 170.91% | -39.92% | -70.38% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 105.61% | -68.81% | -59.22% | -11.15% | -- |
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Total Current Assets | 105.61% | -68.81% | -59.22% | -11.15% | -- |
Net Property, Plant & Equipment | -9.07% | 0.96% | 65.21% | 68.85% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -16.65% | -23.94% | -21.32% | -13.80% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 9.78% | 4.47% | -6.02% | -11.19% | -- |
Total Assets | 9.09% | -29.09% | -8.87% | 13.51% | -- |
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Total Accounts Payable | -60.87% | -45.49% | -14.80% | -18.36% | -- |
Total Accrued Expenses | -62.18% | -49.50% | -31.68% | 11.88% | -- |
Short-term Debt | 153.83% | 136.14% | 256.19% | 241.08% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 30.57% | -6.12% | 2.09% | 19.93% | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 32.69% | 22.72% | 79.67% | 53.36% | -- |
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Total Current Liabilities | 32.69% | 22.72% | 79.67% | 53.36% | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 153.83% | 136.14% | 256.19% | 241.08% | -- |
Capital Leases | -46.52% | -31.67% | -34.67% | -32.25% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 25.93% | 17.99% | 62.69% | 40.83% | -- |
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Common Stock & APIC | 39.30% | 22.41% | 17.86% | 62.00% | -- |
Retained Earnings | -47.77% | -52.98% | -63.55% | -72.40% | -- |
Treasury Stock & Other | 51.25% | 15.26% | -364.93% | -622.86% | -- |
Total Common Equity | -48.21% | -146.09% | -803.13% | -136.33% | -- |
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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 | -48.21% | -146.09% | -803.13% | -136.33% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -48.20% | -146.12% | -803.13% | -136.31% | -- |
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