Umbra Applied Technologies Group, Inc. (UATG)
USD 0.0
(-3.92%)
USD 0.0
(-3.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2001 |
|---|---|---|---|---|---|---|
| Total Assets | 62.27 Million | 81.6 Million | 24.92 Million | 5.29 Million | 5.3 Million | 2.08 Million |
| Total Current Assets | 60.18 Thousand | 195.47 Thousand | 293.48 Thousand | 8894.00 | 13.21 Thousand | 1.62 Million |
| Cash And Short Term Investments | 58.43 Thousand | 2792.00 | 28.21 Thousand | 387.00 | 282.00 | 124.46 Thousand |
| Cash and Cash Equivalents | 58.43 Thousand | 2792.00 | 28.21 Thousand | 387.00 | 282.00 | 124.46 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1751.00 | 86.42 Thousand | 85.75 Thousand | - | - | 1.4 Million |
| Inventory | - | 106.35 Thousand | 179.5 Thousand | 8507.00 | 12.93 Thousand | - |
| Other Current Assets | - | -101.00 | - | - | - | 93.58 Thousand |
| Total Non-Current Assets | 62.21 Million | 81.4 Million | 24.62 Million | 5.28 Million | 5.28 Million | 464.18 Thousand |
| Net PPE | 138.9 Thousand | 74.29 Thousand | 97.69 Thousand | - | - | 126.63 Thousand |
| Good Will And Intangible Assets | 62.08 Million | - | - | - | - | 221.25 Thousand |
| Good Will | - | - | - | - | - | 221.25 Thousand |
| Intangible Assets | 62.08 Million | - | - | - | - | - |
| Long-Term Investments | - | 10.2 Million | 10.2 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 71.13 Million | 14.33 Million | - | - | 116.28 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 64.8 Million | 68.65 Million | 11.71 Million | 1.36 Million | 1.1 Million | 2.22 Million |
| Total Current Liabilities | 8 Million | 11.85 Million | 11.71 Million | 1.36 Million | 1.1 Million | 1.98 Million |
| Account Payables | 8 Million | 1.65 Million | 1.51 Million | 862.36 Thousand | 610.08 Thousand | 1.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 10.2 Million | 10.2 Million | 497.65 Thousand | 497.65 Thousand | 306.31 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | 333 Thousand |
| Total Non Current Liabilities | 56.8 Million | 56.8 Million | - | - | - | 238.14 Thousand |
| Long-Term Debt | - | - | - | - | - | 238.14 Thousand |
| Deferred Revenue Non Current | 56.8 Million | 56.8 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.52 Million | 12.94 Million | 13.2 Million | 3.93 Million | 4.19 Million | - |
| Stock Holders Equity | -2.52 Million | 12.94 Million | 13.2 Million | 3.93 Million | 4.19 Million | -135.33 Thousand |
| Common Stock | 1 Million | 1 Million | 970.34 Thousand | 1 Million | 957.01 Thousand | 382.79 Thousand |
| Retained Earnings | -33.73 Million | -18.26 Million | -17.94 Million | -17.49 Million | -17.18 Million | -17.08 Million |
| Accumulated other comprehensive income | -1 Million | -1 Million | -970.34 Thousand | -1 Million | -957.01 Thousand | - |
| Common Stock Equity | -2.52 Million | 12.94 Million | 13.2 Million | 3.93 Million | 4.19 Million | -135.33 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 10.2 Million | 10.2 Million | - | - | - |
| Total Debt | - | 10.2 Million | 10.2 Million | 497.65 Thousand | 497.65 Thousand | 544.46 Thousand |
| Net Debt | -58.43 Thousand | 10.19 Million | 10.17 Million | 497.26 Thousand | 497.36 Thousand | 419.99 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 62.66 Million | 62.55 Million | 62.27 Million | 62.27 Million | 71.59 Million | 81.66 Million |
| Total Current Assets | 6066.00 | 35.97 Thousand | 60.18 Thousand | 60.18 Thousand | 387.26 Thousand | 258.42 Thousand |
| Cash And Short Term Investments | 248.00 | 19.96 Thousand | 58.43 Thousand | 58.43 Thousand | 47.9 Thousand | 47.72 Thousand |
| Cash and Cash Equivalents | 248.00 | 19.96 Thousand | 58.43 Thousand | 58.43 Thousand | 47.9 Thousand | 47.72 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5818.00 | 16 Thousand | 1751.00 | 1751.00 | 83.36 Thousand | 85.15 Thousand |
| Inventory | - | - | - | - | 255.99 Thousand | 25.54 Thousand |
| Other Current Assets | - | - | - | - | - | 99.99 Thousand |
| Total Non-Current Assets | 62.65 Million | 62.51 Million | 62.21 Million | 62.21 Million | 71.2 Million | 81.4 Million |
| Net PPE | 577.71 Thousand | 438.96 Thousand | 138.9 Thousand | 138.9 Thousand | 72.43 Thousand | 75.21 Thousand |
| Good Will And Intangible Assets | 62.08 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 62.08 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 2.5 Million | 10.2 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 62.07 Million | 62.08 Million | 62.08 Million | 68.63 Million | 71.13 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 65.22 Million | 65.23 Million | 64.8 Million | 64.8 Million | 58.63 Million | 70.72 Million |
| Total Current Liabilities | 8.42 Million | 8.43 Million | 8 Million | 8 Million | 1.83 Million | 1.72 Million |
| Account Payables | 8.42 Million | 8.43 Million | 8 Million | 8 Million | 1.83 Million | 1.72 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 56.8 Million | 56.8 Million | 56.8 Million | 56.8 Million | 56.8 Million | 69 Million |
| Long-Term Debt | - | - | - | - | - | 10.2 Million |
| Deferred Revenue Non Current | 56.8 Million | 56.8 Million | 56.8 Million | 56.8 Million | 56.8 Million | 58.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.56 Million | -2.68 Million | -2.52 Million | -2.52 Million | 12.95 Million | 12.93 Million |
| Stock Holders Equity | -2.56 Million | -2.68 Million | -2.52 Million | -2.52 Million | 12.95 Million | 12.93 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | -33.77 Million | -33.89 Million | -33.73 Million | -33.73 Million | -18.25 Million | -18.26 Million |
| Accumulated other comprehensive income | -1 Million | -1 Million | -1 Million | -1 Million | -1 Million | -999.99 Thousand |
| Common Stock Equity | -2.56 Million | -2.68 Million | -2.52 Million | -2.52 Million | 12.95 Million | 12.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 2.5 Million | 10.2 Million |
| Total Debt | - | - | - | - | - | 10.2 Million |
| Net Debt | -248.00 | -19.96 Thousand | -58.43 Thousand | -58.43 Thousand | -47.9 Thousand | 10.15 Million |
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