Ultrack Systems, Inc. (MJLB)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.48 Million 1.27 Million 687.55 Thousand 380.65 Thousand 195.04 Thousand 262.02 Thousand
Total Current Assets 325.04 Thousand 346.27 Thousand 154.55 Thousand 89.65 Thousand 96.04 Thousand 155.02 Thousand
Cash And Short Term Investments 4165.00 19.61 Thousand 4463.00 2805.00 1475.00 34.52 Thousand
Cash and Cash Equivalents 4165.00 19.61 Thousand 4463.00 2805.00 1475.00 34.52 Thousand
Short Term Investments - - - - - -
Net Receivables 158.08 Thousand 143.88 Thousand 37.31 Thousand 24.37 Thousand 77.04 Thousand 77.04 Thousand
Inventory 157.5 Thousand 177.47 Thousand 107.47 Thousand 62.47 Thousand 17.52 Thousand 43.44 Thousand
Other Current Assets 5294.00 5294.00 5294.00 - - -
Total Non-Current Assets 1.16 Million 931.47 Thousand 533 Thousand 291 Thousand 99 Thousand 106.99 Thousand
Net PPE - - 4000.00 8000.00 12 Thousand 16 Thousand
Good Will And Intangible Assets 1.16 Million 931.47 Thousand 529 Thousand 283 Thousand 87 Thousand 91 Thousand
Good Will - - - - - -
Intangible Assets 1.16 Million 931.47 Thousand 529 Thousand 283 Thousand 87 Thousand 91 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -1.00
Other Assets - -0.00 - - - -
Total Liabilities 177.64 Thousand 131.34 Thousand 85.44 Thousand 172.59 Thousand 206.79 Thousand 213.08 Thousand
Total Current Liabilities 2661.00 2661.00 38.76 Thousand 16.76 Thousand 44.81 Thousand 48.1 Thousand
Account Payables 2661.00 2661.00 38.76 Thousand 16.76 Thousand 36.45 Thousand 23.12 Thousand
Tax Payables - - - - - -1525.00
Short Term Debt - - - - - -
Deferred Revenue - - - - -2043.00 -
Other Current Liabilities - - - - 10.4 Thousand 24.97 Thousand
Total Non Current Liabilities 174.98 Thousand 128.68 Thousand 46.67 Thousand 155.83 Thousand 161.98 Thousand 164.98 Thousand
Long-Term Debt 181.48 Thousand 128.68 Thousand 46.68 Thousand 155.83 Thousand 161.98 Thousand 164.98 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -6500.00 - -1.00 - - -
Other Liabilities - - 1.00 - - -
Total Equity 1.3 Million 1.14 Million 602.1 Thousand 208.06 Thousand -11.75 Thousand 48.94 Thousand
Stock Holders Equity 1.3 Million 1.14 Million 602.1 Thousand 208.06 Thousand -11.75 Thousand 48.94 Thousand
Common Stock 1.5 Million 453.05 Thousand 295.1 Thousand 322.1 Thousand 143.6 Thousand 143.6 Thousand
Retained Earnings -200.73 Thousand -215.02 Thousand -237.11 Thousand -263.64 Thousand -198.88 Thousand -145.15 Thousand
Accumulated other comprehensive income -15.13 Thousand 14.38 Thousand -6375.00 49.55 Thousand -6965.00 192.1 Thousand
Common Stock Equity 1.3 Million 1.14 Million 602.1 Thousand 208.06 Thousand -11.75 Thousand 48.94 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 181.48 Thousand 128.68 Thousand 46.68 Thousand 155.83 Thousand 161.98 Thousand 164.98 Thousand
Net Debt 177.32 Thousand 109.06 Thousand 42.21 Thousand 153.02 Thousand 160.5 Thousand 130.45 Thousand

Balance Sheet Charts