Univec, Inc. (UNVC)
USD 0.0
(-6.67%)
USD 0.0
(-6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 |
|---|---|---|---|---|---|---|
| Total Assets | 32.29 Thousand | 1.37 Million | 2.84 Million | - | - | 656.36 Thousand |
| Total Current Assets | 9718.00 | 4725.00 | 1.47 Million | - | - | 208.41 Thousand |
| Cash And Short Term Investments | - | - | 341.00 | - | - | 315.00 |
| Cash and Cash Equivalents | - | - | 341.00 | - | - | 315.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9718.00 | 4725.00 | 11.34 Thousand | - | - | 163.39 Thousand |
| Inventory | - | - | - | - | - | 44.7 Thousand |
| Other Current Assets | - | - | 1.45 Million | - | - | - |
| Total Non-Current Assets | 22.58 Thousand | 1.36 Million | 1.37 Million | - | - | 447.95 Thousand |
| Net PPE | 22.58 Thousand | 28.51 Thousand | 34.47 Thousand | - | - | 406.54 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.33 Million | 1.33 Million | - | - | 41.4 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.1 Million | 13.84 Million | 14.38 Million | 13.12 Million | 11.95 Million | 6.6 Million |
| Total Current Liabilities | 13.93 Million | 12.72 Million | 13.29 Million | 12.12 Million | 10.96 Million | 4.95 Million |
| Account Payables | 307.39 Thousand | 236.58 Thousand | 182.24 Thousand | - | - | 1.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.33 Thousand | 13.18 Thousand | 13.2 Thousand | 12.96 Thousand | 13.08 Thousand | 1.13 Million |
| Deferred Revenue | - | 1.00 | - | - | - | 1.93 Million |
| Other Current Liabilities | 13.6 Million | 12.47 Million | 13.1 Million | 12.1 Million | 10.95 Million | 123.28 Thousand |
| Total Non Current Liabilities | 1.17 Million | 1.12 Million | 1.09 Million | 1 Million | 992.75 Thousand | 1.64 Million |
| Long-Term Debt | 1.17 Million | 1.12 Million | 1.09 Million | 1 Million | 992.75 Thousand | 1.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | -15.07 Million | -12.47 Million | -11.54 Million | -13.12 Million | -11.95 Million | -5.94 Million |
| Stock Holders Equity | -15.07 Million | -12.47 Million | -11.54 Million | -13.12 Million | -11.95 Million | -5.94 Million |
| Common Stock | 2.52 Million | 2.52 Million | 2.33 Million | 1.17 Million | 1.17 Million | 63.44 Thousand |
| Retained Earnings | -32.4 Million | -29.8 Million | -27.14 Million | -25.8 Million | -1.17 Million | -17.58 Million |
| Accumulated other comprehensive income | -2.52 Million | -2.52 Million | -2.33 Million | 1.1 Million | -23.53 Million | - |
| Common Stock Equity | -15.07 Million | -12.47 Million | -11.54 Million | -13.12 Million | -11.95 Million | -5.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.19 Million | 1.13 Million | 1.1 Million | 1.01 Million | 1 Million | 2.78 Million |
| Net Debt | 1.19 Million | 1.13 Million | 1.1 Million | 1.01 Million | 1 Million | 2.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 31.07 Thousand | 36.58 Thousand | 32.29 Thousand | 32.29 Thousand | 182.42 Thousand | 523.6 Thousand |
| Total Current Assets | 11.45 Thousand | 15.48 Thousand | 9718.00 | 9718.00 | 9166.00 | 11.85 Thousand |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.45 Thousand | 15.48 Thousand | 9718.00 | 9718.00 | 9166.00 | 11.85 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 19.62 Thousand | 21.1 Thousand | 22.58 Thousand | 22.58 Thousand | 173.26 Thousand | 511.75 Thousand |
| Net PPE | 19.62 Thousand | 21.1 Thousand | 22.58 Thousand | 22.58 Thousand | 24.07 Thousand | 25.57 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 149.18 Thousand | 486.18 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.72 Million | 15.42 Million | 15.1 Million | 15.1 Million | 14.79 Million | 14.49 Million |
| Total Current Liabilities | 14.52 Million | 14.23 Million | 13.93 Million | 13.93 Million | 13.63 Million | 13.33 Million |
| Account Payables | 341.47 Thousand | 329.67 Thousand | 307.39 Thousand | 307.39 Thousand | 290.31 Thousand | 276.18 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.96 Thousand | 19.17 Thousand | 18.33 Thousand | 18.33 Thousand | 13.25 Thousand | 12.1 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 14.16 Million | 13.88 Million | 13.6 Million | 13.6 Million | 13.32 Million | 13.05 Million |
| Total Non Current Liabilities | 1.2 Million | 1.18 Million | 1.17 Million | 1.17 Million | 1.15 Million | 1.15 Million |
| Long-Term Debt | 1.2 Million | 1.18 Million | 1.17 Million | 1.17 Million | 1.15 Million | 1.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | -1.00 | -1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | -15.69 Million | -15.38 Million | -15.07 Million | -15.07 Million | -14.6 Million | -13.96 Million |
| Stock Holders Equity | -15.69 Million | -15.38 Million | -15.07 Million | -15.07 Million | -14.6 Million | -13.96 Million |
| Common Stock | 2.52 Million | 2.52 Million | 2.52 Million | 2.52 Million | 2.52 Million | 2.52 Million |
| Retained Earnings | -33.02 Million | -32.71 Million | -32.4 Million | -32.4 Million | -31.94 Million | -31.3 Million |
| Accumulated other comprehensive income | -2.52 Million | -2.52 Million | -2.52 Million | -2.52 Million | -2.52 Million | -2.52 Million |
| Common Stock Equity | -15.69 Million | -15.38 Million | -15.07 Million | -15.07 Million | -14.6 Million | -13.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.22 Million | 1.2 Million | 1.19 Million | 1.19 Million | 1.17 Million | 1.16 Million |
| Net Debt | 1.22 Million | 1.2 Million | 1.19 Million | 1.19 Million | 1.17 Million | 1.16 Million |
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