Underwood Capital Limited
MMJJF
$0.0299
$0.00010.34%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 13.73M | 15.38M | 14.50M | 14.17M | 14.18M |
| Total Receivables | 250.00K | 280.10K | 59.40K | 58.00K | 106.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -700.00 |
| Total Current Assets | 13.98M | 15.66M | 14.56M | 14.23M | 14.28M |
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| Total Current Assets | 13.98M | 15.66M | 14.56M | 14.23M | 14.28M |
| 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 | 61.90K | 69.30K | 50.00K | 48.90K | 50.40K |
| Total Assets | 14.04M | 15.73M | 14.61M | 14.28M | 14.34M |
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| Total Accounts Payable | 71.20K | 79.70K | 107.40K | 105.00K | 96.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 386.80K | 433.30K | -- | -- | -- |
| Total Other Current Liabilities | 386.80K | 433.30K | -- | -- | -- |
| Total Current Liabilities | 457.90K | 513.10K | 107.40K | 105.00K | 96.10K |
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| Total Current Liabilities | 457.90K | 513.10K | 107.40K | 105.00K | 96.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34M | 1.50M | 1.68M | 1.64M | 1.58M |
| Total Liabilities | 1.80M | 2.01M | 1.79M | 1.75M | 1.68M |
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| Common Stock & APIC | 31.36M | 35.14M | 33.83M | 33.07M | 34.57M |
| Retained Earnings | -19.12M | -21.42M | -21.04M | -20.56M | -21.94M |
| Treasury Stock & Other | -- | -- | 23.40K | 22.80K | 23.90K |
| Total Common Equity | 12.25M | 13.72M | 12.82M | 12.53M | 12.66M |
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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 | 12.25M | 13.72M | 12.82M | 12.53M | 12.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.25M | 13.72M | 12.82M | 12.53M | 12.66M |
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