Umbra Companies Inc. (UCIX)

USD 3.52

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 119.1 Million 119.1 Million 1.64 Million 1.61 Million 577.45 Thousand 689.61 Thousand
Total Current Assets 30.14 Thousand 30.51 Thousand 327.05 Thousand 296.91 Thousand 297.05 Thousand 297.12 Thousand
Cash And Short Term Investments 30.14 Thousand 30.51 Thousand 30.68 Thousand 549.00 689.00 763.00
Cash and Cash Equivalents 30.14 Thousand 30.51 Thousand 30.68 Thousand 549.00 689.00 763.00
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - - 296.36 Thousand 296.36 Thousand 296.36 Thousand 296.36 Thousand
Total Non-Current Assets 119.07 Million 119.07 Million 1.32 Million 1.31 Million 280.4 Thousand 392.49 Thousand
Net PPE 119.07 Million 119.07 Million 1830.00 732.00 1098.00 1464.00
Good Will And Intangible Assets - - 1.31 Million 1.31 Million - -
Good Will - - - - - -
Intangible Assets - - 1.31 Million 1.31 Million - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - 279.3 Thousand 391.02 Thousand
Other Assets - - - - - -
Total Liabilities 1.06 Million 1.04 Million 638.54 Thousand 557.6 Thousand 557.6 Thousand 509.1 Thousand
Total Current Liabilities 1.06 Million 1.04 Million 638.54 Thousand 557.6 Thousand 557.6 Thousand 509.1 Thousand
Account Payables - - 80.94 Thousand - - -
Tax Payables - - - - - -
Short Term Debt 194.69 Thousand 173.71 Thousand 50 Thousand 50 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 870.43 Thousand 870.43 Thousand 507.6 Thousand 507.6 Thousand 557.6 Thousand 509.1 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 118.04 Million 118.06 Million 1 Million 1.05 Million 19.85 Thousand 180.51 Thousand
Stock Holders Equity 118.04 Million 118.06 Million 1 Million 1.05 Million 19.85 Thousand 180.51 Thousand
Common Stock 2.91 Million 2.91 Million 185.83 Thousand 105.57 Thousand 62.33 Thousand 62.33 Thousand
Retained Earnings -205.63 Thousand -184.28 Thousand -7.46 Million -8.57 Million -8.4 Million -8.24 Million
Accumulated other comprehensive income -2.91 Million -2.91 Million - -105.57 Thousand -62.33 Thousand -62.33 Thousand
Common Stock Equity 118.04 Million 118.06 Million 1 Million 1.05 Million 19.85 Thousand 180.51 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 194.69 Thousand 173.71 Thousand 50 Thousand 50 Thousand - -
Net Debt 164.54 Thousand 143.2 Thousand 19.31 Thousand 49.45 Thousand -689.00 -763.00

Balance Sheet Charts