Urbana Corporation
UBAAF
$4.06
$0.06351.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,911.45% | 7.89% | 17.23% | -19.77% | 30.29% |
| Total Receivables | -87.38% | 21.03% | 17.43% | -27.92% | 130.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 178.96% | 17.83% | 17.32% | -26.43% | 121.11% |
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| Total Current Assets | 178.96% | 17.83% | 17.32% | -26.43% | 121.11% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 5.25% | 17.35% | 25.27% | 32.85% | 25.80% |
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| Total Accounts Payable | 10,790.59% | -- | -- | -- | 6.25% |
| Total Accrued Expenses | -12.10% | 12.32% | 26.62% | 38.98% | 22.96% |
| Short-term Debt | -- | 12.72% | 3.98% | 25.66% | 36.75% |
| 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 | -96.75% | 22.20% | 15.35% | 26.00% | 36.27% |
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| Total Current Liabilities | -96.75% | 22.20% | 15.35% | 26.00% | 36.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 12.72% | 3.98% | 25.66% | 36.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.66% | 10.30% | 26.36% | 51.46% | 34.53% |
| Total Liabilities | -45.26% | 16.75% | 19.49% | 36.19% | 35.53% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 34.27% | 31.89% | 60.80% | 69.03% | 48.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.51% | 17.47% | 26.46% | 32.19% | 23.99% |
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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 | 15.51% | 17.47% | 26.46% | 32.19% | 23.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.51% | 17.47% | 26.46% | 32.19% | 23.99% |
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