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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | 6.10% | 2.32% | -0.06% | 5.64% |
| Total Receivables | -10.75% | 371.55% | 2.41% | -45.44% | 5.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -16.67% |
| Total Current Assets | -10.74% | 7.59% | 2.32% | -0.39% | 5.64% |
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| Total Current Assets | -10.74% | 7.59% | 2.32% | -0.39% | 5.64% |
| 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 | -10.68% | 38.60% | 2.25% | -2.98% | 5.44% |
| Total Assets | -10.74% | 7.70% | 2.32% | -0.40% | 5.64% |
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| Total Accounts Payable | -10.66% | -25.79% | 2.29% | 9.26% | 5.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -10.73% | -- | -- | -- | -- |
| Total Other Current Liabilities | -10.73% | -- | -- | -- | -- |
| Total Current Liabilities | -10.76% | 377.75% | 2.29% | 9.26% | 5.60% |
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| Total Current Liabilities | -10.76% | 377.75% | 2.29% | 9.26% | 5.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.75% | -10.68% | 2.31% | 3.82% | 5.63% |
| Total Liabilities | -10.74% | 12.63% | 2.32% | 4.13% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.86% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -1.82% | -2.32% | 6.26% | -5.64% |
| Treasury Stock & Other | -- | -- | 2.63% | -4.60% | 5.75% |
| Total Common Equity | -10.74% | 7.01% | 2.32% | -1.00% | 5.64% |
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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 | -10.74% | 7.01% | 2.32% | -1.00% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 7.01% | 2.32% | -1.00% | 5.64% |
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