UAMM | UA Multimedia, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	876.82 Thousand	278.26 Thousand	278.19 Thousand	264.25 Thousand	262.94 Thousand	265.8 Thousand
Total Current Assets	876.82 Thousand	278.26 Thousand	278.19 Thousand	264.25 Thousand	262.94 Thousand	265.8 Thousand
Cash And Short Term Investments	2440.00	3877.00	3804.00	1316.00	11.00	2869.00
Cash and Cash Equivalents	2440.00	3877.00	3804.00	1316.00	11.00	2869.00
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	874.38 Thousand	274.38 Thousand	274.38 Thousand	262.93 Thousand	262.93 Thousand	262.93 Thousand
Total Non-Current Assets	-	-	-	-	-	-
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	304.1 Thousand	83.58 Thousand	69.58 Thousand	42.58 Thousand	42.58 Thousand	42.58 Thousand
Total Current Liabilities	304.1 Thousand	83.58 Thousand	69.58 Thousand	42.58 Thousand	42.58 Thousand	42.58 Thousand
Account Payables	10.92 Thousand	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	275.6 Thousand	66 Thousand	54 Thousand	25 Thousand	25 Thousand	25 Thousand
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	17.58 Thousand	17.58 Thousand	15.58 Thousand	17.58 Thousand	17.58 Thousand	17.58 Thousand
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	572.72 Thousand	194.67 Thousand	208.6 Thousand	221.66 Thousand	220.36 Thousand	223.22 Thousand
Stock Holders Equity	572.72 Thousand	194.67 Thousand	208.6 Thousand	221.66 Thousand	220.36 Thousand	223.22 Thousand
Common Stock	162.82 Thousand	162.82 Thousand	158.45 Thousand	187.82 Thousand	187.82 Thousand	187.82 Thousand
Retained Earnings	-1.34 Million	-1.33 Million	-1.31 Million	-1.29 Million	-1.29 Million	-1.29 Million
Accumulated other comprehensive income	419.72 Thousand	28.96 Thousand	31.95 Thousand	-4880.00	-9760.00	-4880.00
Common Stock Equity	572.72 Thousand	194.67 Thousand	208.6 Thousand	221.66 Thousand	220.36 Thousand	223.22 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	275.6 Thousand	66 Thousand	54 Thousand	25 Thousand	25 Thousand	25 Thousand
Net Debt	273.16 Thousand	62.12 Thousand	50.19 Thousand	23.68 Thousand	24.98 Thousand	22.13 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	875.42 Thousand	876.09 Thousand	876.82 Thousand	876.82 Thousand	476.82 Thousand	477.73 Thousand
Total Current Assets	875.42 Thousand	876.09 Thousand	876.82 Thousand	876.82 Thousand	476.82 Thousand	477.73 Thousand
Cash And Short Term Investments	1042.00	1710.00	2440.00	2440.00	2440.00	3346.00
Cash and Cash Equivalents	1042.00	1710.00	2440.00	2440.00	2440.00	3346.00
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	874.38 Thousand	874.38 Thousand	874.38 Thousand	874.38 Thousand	474.38 Thousand	474.38 Thousand
Total Non-Current Assets	-	-	-	-	-	-
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	312.08 Thousand	308.09 Thousand	304.1 Thousand	304.1 Thousand	295.31 Thousand	291.27 Thousand
Total Current Liabilities	312.08 Thousand	308.09 Thousand	304.1 Thousand	304.1 Thousand	295.31 Thousand	291.27 Thousand
Account Payables	10.92 Thousand	10.92 Thousand	10.92 Thousand	10.92 Thousand	6160.00	6160.00
Tax Payables	-	-	-	-	-	-
Short Term Debt	283.57 Thousand	279.58 Thousand	275.6 Thousand	275.6 Thousand	271.56 Thousand	267.53 Thousand
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	17.58 Thousand	17.58 Thousand	17.58 Thousand	17.58 Thousand	17.58 Thousand	17.58 Thousand
Total Non Current Liabilities	-	-	-	-	-	-
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	563.34 Thousand	568 Thousand	572.72 Thousand	572.72 Thousand	181.51 Thousand	186.45 Thousand
Stock Holders Equity	563.34 Thousand	568 Thousand	572.72 Thousand	572.72 Thousand	181.51 Thousand	186.45 Thousand
Common Stock	162.82 Thousand	162.82 Thousand	162.82 Thousand	162.82 Thousand	162.82 Thousand	162.82 Thousand
Retained Earnings	-1.34 Million	-1.34 Million	-1.34 Million	-1.34 Million	-1.34 Million	-1.33 Million
Accumulated other comprehensive income	411.74 Thousand	415.73 Thousand	419.72 Thousand	419.72 Thousand	23.02 Thousand	27.05 Thousand
Common Stock Equity	563.34 Thousand	568 Thousand	572.72 Thousand	572.72 Thousand	181.51 Thousand	186.45 Thousand
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	283.57 Thousand	279.58 Thousand	275.6 Thousand	275.6 Thousand	271.56 Thousand	267.53 Thousand
Net Debt	282.53 Thousand	277.87 Thousand	273.16 Thousand	273.16 Thousand	269.12 Thousand	264.18 Thousand

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