Universal Media Group Inc. (UMGP)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Million | 2.07 Million | 2.03 Million | 2.1 Million | 2.02 Million | 2.07 Million |
| Total Current Assets | 4217.00 | 79.46 Thousand | 36.56 Thousand | 106.25 Thousand | 22.06 Thousand | 70.39 Thousand |
| Cash And Short Term Investments | 1068.00 | 76.31 Thousand | 36.56 Thousand | 86.25 Thousand | 22.06 Thousand | 70.39 Thousand |
| Cash and Cash Equivalents | 1068.00 | 76.31 Thousand | 36.56 Thousand | 86.25 Thousand | 22.06 Thousand | 70.39 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3149.00 | 3149.00 | - | 20 Thousand | - | - |
| Total Non-Current Assets | 1.99 Million | 1.99 Million | 1.99 Million | 2 Million | 2 Million | 2 Million |
| Net PPE | 16.9 Thousand | 19.1 Thousand | 22.26 Thousand | 25.42 Thousand | 28.58 Thousand | 29.25 Thousand |
| Good Will And Intangible Assets | 1.97 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.97 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.97 Million | 1.97 Million | 1.97 Million | 1.97 Million | 1.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.16 Million | 3 Million | 2.84 Million | 2.93 Million | 2.55 Million | 2.39 Million |
| Total Current Liabilities | 3.16 Million | 3 Million | 2.84 Million | 2.93 Million | 2.55 Million | 2.39 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.01 Million | 2.02 Million | 2 Million | 2.2 Million | 1.97 Million | 1.97 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.14 Million | 976.59 Thousand | 838.46 Thousand | 737.02 Thousand | 578.42 Thousand | 419.81 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 | -1.16 Million | -929.15 Thousand | -810.75 Thousand | -831.99 Thousand | -525.71 Thousand | -318.1 Thousand |
| Stock Holders Equity | -1.16 Million | -929.15 Thousand | -810.75 Thousand | -831.99 Thousand | -525.71 Thousand | -318.1 Thousand |
| Common Stock | 267.00 | 262.00 | 253.00 | 234.00 | 234.00 | 234.00 |
| Retained Earnings | -2.02 Million | -1.67 Million | -1.31 Million | -1.14 Million | -841.5 Thousand | -633.9 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.16 Million | -929.15 Thousand | -810.75 Thousand | -831.99 Thousand | -525.71 Thousand | -318.1 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.01 Million | 2.02 Million | 2 Million | 2.2 Million | 1.97 Million | 1.97 Million |
| Net Debt | 2.01 Million | 1.94 Million | 1.96 Million | 2.11 Million | 1.95 Million | 1.9 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Million | 1.99 Million | 1.99 Million | 2.01 Million | 2.02 Million | 2.05 Million |
| Total Current Assets | 3800.00 | 4217.00 | 4217.00 | 26.3 Thousand | 35.32 Thousand | 57.62 Thousand |
| Cash And Short Term Investments | 651.00 | 1068.00 | 1068.00 | 23.16 Thousand | 32.18 Thousand | 54.47 Thousand |
| Cash and Cash Equivalents | 651.00 | 1068.00 | 1068.00 | 23.16 Thousand | 32.18 Thousand | 54.47 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 3149.00 | 3149.00 | 3149.00 | 3149.00 | 3149.00 |
| Total Non-Current Assets | 1.99 Million | 1.99 Million | 1.99 Million | 1.99 Million | 1.99 Million | 1.99 Million |
| Net PPE | 16.11 Thousand | 16.9 Thousand | 16.9 Thousand | 16.73 Thousand | 17.52 Thousand | 18.31 Thousand |
| Good Will And Intangible Assets | 1.97 Million | 1.97 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.97 Million | 1.97 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | - | 1.97 Million | 1.97 Million | 1.97 Million | 1.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.2 Million | 3.16 Million | 3.16 Million | 3.16 Million | 3.06 Million | 3.03 Million |
| Total Current Liabilities | 3.2 Million | 3.16 Million | 3.16 Million | 3.16 Million | 3.06 Million | 3.03 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.02 Million | 2.01 Million | 2.01 Million | 2.04 Million | 2.02 Million | 2.02 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.18 Million | 1.14 Million | 1.14 Million | 1.11 Million | 1.04 Million | 1.01 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.2 Million | -1.16 Million | -1.16 Million | -1.14 Million | -1.04 Million | -986.37 Thousand |
| Stock Holders Equity | -1.2 Million | -1.16 Million | -1.16 Million | -1.14 Million | -1.04 Million | -986.37 Thousand |
| Common Stock | 268.00 | 267.00 | 267.00 | 263.00 | 263.00 | 263.00 |
| Retained Earnings | -2.07 Million | -2.02 Million | -2.02 Million | -1.97 Million | -1.86 Million | -1.81 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.2 Million | -1.16 Million | -1.16 Million | -1.14 Million | -1.04 Million | -986.37 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.02 Million | 2.01 Million | 2.01 Million | 2.04 Million | 2.02 Million | 2.02 Million |
| Net Debt | 2.02 Million | 2.01 Million | 2.01 Million | 2.02 Million | 1.98 Million | 1.97 Million |
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