UC Asset, LP (UCASU)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.43 Million | 208.11 Thousand | 7.47 Million | 8.98 Million | 8.81 Million | 8.39 Million |
| Total Current Assets | 2.33 Million | 3.28 Million | 4.67 Million | 1.41 Million | 90.86 Thousand | 135.35 Thousand |
| Cash And Short Term Investments | 228.35 Thousand | 268.95 Thousand | 1.25 Million | 1.41 Million | 90.86 Thousand | 135.35 Thousand |
| Cash and Cash Equivalents | 108.35 Thousand | 168.95 Thousand | 1.25 Million | 1.41 Million | 90.86 Thousand | 135.35 Thousand |
| Short Term Investments | 120 Thousand | 100 Thousand | 850 Thousand | 405 Thousand | 405 Thousand | - |
| Net Receivables | 898.36 Thousand | 1.34 Million | -4.72 Million | - | - | - |
| Inventory | 1.3 Million | 1.64 Million | 657.18 Thousand | 763.07 Thousand | - | - |
| Other Current Assets | 781.66 Thousand | 5.59 Million | 7.47 Million | -2.18 Million | -495.86 Thousand | 8.39 Million |
| Total Non-Current Assets | 5.1 Million | 2.31 Million | 2.8 Million | 7.56 Million | 8.71 Million | 8.26 Million |
| Net PPE | 3.06 Million | 473.54 Thousand | 2833.00 | 66.98 Thousand | 51.42 Thousand | 34.04 Thousand |
| Good Will And Intangible Assets | - | - | -7.9 Million | 1 Million | -90.86 Thousand | -135.35 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 850 Thousand | 7.49 Million | 8.66 Million | 8.22 Million |
| Tax Assets | 5.79 Million | 5.59 Million | 7.47 Million | 6.55 Million | 8.81 Million | 8.39 Million |
| Other Non Current Assets | -3.75 Million | -3.75 Million | 2.38 Million | -7.56 Million | -8.71 Million | -8.26 Million |
| Other Assets | - | -5.39 Million | - | - | - | - |
| Total Liabilities | 51.21 Thousand | 4.98 Million | 6.77 Million | 57.93 Thousand | 194 Thousand | 45.09 Thousand |
| Total Current Liabilities | 51.21 Thousand | 209.33 Thousand | 1214.00 | 57.93 Thousand | 52.5 Thousand | 45.09 Thousand |
| Account Payables | 1213.00 | 1213.00 | 1214.00 | 57.93 Thousand | 52.5 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 50 Thousand | 400 Thousand | 400 Thousand | - | - | - |
| Deferred Revenue | -51.21 Thousand | 208.11 Thousand | -801.21 Thousand | - | - | - |
| Other Current Liabilities | 51.21 Thousand | -399.99 Thousand | 401.21 Thousand | - | - | 45.09 Thousand |
| Total Non Current Liabilities | 1213.00 | 400 Thousand | 400 Thousand | 57.93 Thousand | 194 Thousand | -90.25 Thousand |
| Long-Term Debt | - | 400 Thousand | 400 Thousand | - | 194 Thousand | - |
| Deferred Revenue Non Current | 98.96 Thousand | 609.33 Thousand | 401.21 Thousand | 57.93 Thousand | 52.5 Thousand | 45.09 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -97.75 Thousand | -1.61 Million | -1.25 Million | - | -194 Thousand | -45.09 Thousand |
| Other Liabilities | -1213.00 | 4.37 Million | 6.37 Million | -57.93 Thousand | -52.5 Thousand | 90.25 Thousand |
| Total Equity | 7.38 Million | 5.93 Million | 6.62 Million | 7.5 Million | 8.26 Million | 8.21 Million |
| Stock Holders Equity | 5.78 Million | 5.59 Million | 7.47 Million | 8.92 Million | 8.75 Million | 8.35 Million |
| Common Stock | 5.27 Million | 5.07 Million | 6.77 Million | 8.62 Million | 8.75 Million | 8.35 Million |
| Retained Earnings | 5.69 Million | 4.98 Million | 7.07 Million | 6.49 Million | 8.75 Million | 8.35 Million |
| Accumulated other comprehensive income | - | 4.98 Million | 7.07 Million | 6.49 Million | 8.75 Million | 8.35 Million |
| Common Stock Equity | 5.78 Million | 5.59 Million | 7.47 Million | 8.92 Million | 8.75 Million | 8.35 Million |
| Capital Lease Obligation | 600 Thousand | - | 300 Thousand | 300 Thousand | - | - |
| Total Investments | 120 Thousand | 100 Thousand | 850 Thousand | 7.49 Million | 8.66 Million | 8.22 Million |
| Total Debt | 50 Thousand | 22.14 Thousand | 31.61 Thousand | 59.32 Thousand | 194 Thousand | 34.04 Thousand |
| Net Debt | -58.35 Thousand | -146.8 Thousand | -1.22 Million | -1.36 Million | 103.13 Thousand | -101.3 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.91 Million | 5.91 Million | 7.43 Million | 5.79 Million | 7.43 Million | 7.54 Million |
| Total Current Assets | 1.39 Million | 1.39 Million | 2.33 Million | 2.33 Million | 2.33 Million | 1.99 Million |
| Cash And Short Term Investments | 18.59 Thousand | 18.59 Thousand | 228.35 Thousand | 3131.00 | 228.35 Thousand | 869.22 Thousand |
| Cash and Cash Equivalents | 18.59 Thousand | 18.59 Thousand | 108.35 Thousand | 3131.00 | 108.35 Thousand | 749.22 Thousand |
| Short Term Investments | - | - | 120 Thousand | 120 Thousand | 120 Thousand | 120 Thousand |
| Net Receivables | 19.96 Thousand | 19.96 Thousand | 18.29 Thousand | 898.36 Thousand | - | 1.00 |
| Inventory | 340 Thousand | 340 Thousand | 1.3 Million | 1.3 Million | 1.3 Million | 339.18 Thousand |
| Other Current Assets | 1.01 Million | 1.01 Million | 781.66 Thousand | -898.36 Thousand | 799.96 Thousand | 791.46 Thousand |
| Total Non-Current Assets | 4.51 Million | 4.51 Million | 5.1 Million | 5.1 Million | 5.1 Million | 5.54 Million |
| Net PPE | - | - | 3.06 Million | 3.06 Million | 3.06 Million | 3.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.53 Million | 3.53 Million | - | - | - | - |
| Tax Assets | - | - | - | 5.79 Million | - | - |
| Other Non Current Assets | 980.17 Thousand | 980.17 Thousand | 2.04 Million | -3.75 Million | 2.04 Million | 2 Million |
| Other Assets | - | - | - | -1.64 Million | - | - |
| Total Liabilities | 276.33 Thousand | 276.33 Thousand | 51.21 Thousand | 98.96 Thousand | 51.21 Thousand | 8013.00 |
| Total Current Liabilities | 276.33 Thousand | 276.33 Thousand | 51.21 Thousand | 51.21 Thousand | 51.21 Thousand | 8013.00 |
| Account Payables | - | - | 1213.00 | 1213.00 | 1213.00 | 8013.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 235.18 Thousand | 235.18 Thousand | 50 Thousand | 52 Thousand | 50 Thousand | - |
| Deferred Revenue | - | - | - | -51.21 Thousand | - | - |
| Other Current Liabilities | 41.14 Thousand | 41.14 Thousand | - | 49.21 Thousand | - | - |
| Total Non Current Liabilities | - | - | - | 1213.00 | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 98.96 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -97.75 Thousand | - | - |
| Other Liabilities | - | - | - | 46.53 Thousand | - | - |
| Total Equity | 5.63 Million | 5.63 Million | 7.38 Million | 7.29 Million | 7.38 Million | 7.53 Million |
| Stock Holders Equity | 5.63 Million | 5.63 Million | 5.78 Million | 5.69 Million | 5.78 Million | 5.93 Million |
| Common Stock | 5.03 Million | 5.03 Million | 5.27 Million | 5.09 Million | 5.27 Million | 5.33 Million |
| Retained Earnings | - | - | -90.16 Thousand | 5.69 Million | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.63 Million | 5.63 Million | 5.78 Million | 5.69 Million | 5.78 Million | 5.93 Million |
| Capital Lease Obligation | - | - | - | 600 Thousand | - | - |
| Total Investments | 3.53 Million | 3.53 Million | 120 Thousand | 120 Thousand | 120 Thousand | 120 Thousand |
| Total Debt | 235.18 Thousand | 235.18 Thousand | 50 Thousand | 52 Thousand | 50 Thousand | - |
| Net Debt | 216.59 Thousand | 216.59 Thousand | -58.35 Thousand | 48.86 Thousand | -58.35 Thousand | -749.22 Thousand |
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