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 | -3.16% | 14.62% | 2.80% | -0.28% | -23.68% |
| Total Receivables | 135.18% | 178.15% | -87.08% | -87.48% | -69.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.12% | 15.84% | -0.04% | -3.03% | -24.54% |
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| Total Current Assets | -2.12% | 15.84% | -0.04% | -3.03% | -24.54% |
| 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 | 22.82% | 44.98% | -6.02% | -8.77% | -11.73% |
| Total Assets | -2.04% | 15.94% | -0.06% | -3.05% | -24.50% |
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| Total Accounts Payable | -25.91% | -12.42% | -36.71% | -38.60% | -29.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 376.48% | 463.85% | -36.71% | -38.60% | -29.29% |
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| Total Current Liabilities | 376.48% | 463.85% | -36.71% | -38.60% | -29.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.31% | 0.23% | 8.46% | 5.23% | -15.99% |
| Total Liabilities | 7.12% | 26.77% | 4.01% | 0.90% | -16.89% |
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| Common Stock & APIC | -9.27% | 7.38% | 0.18% | -2.82% | -1.79% |
| Retained Earnings | 12.84% | -3.16% | -0.51% | 2.49% | -20.21% |
| Treasury Stock & Other | -- | -- | -56.59% | -58.01% | 35.03% |
| Total Common Equity | -3.25% | 14.51% | -0.61% | -3.58% | -25.41% |
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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 | -3.25% | 14.51% | -0.61% | -3.58% | -25.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.25% | 14.51% | -0.61% | -3.58% | -25.41% |
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