UPD Holding Corp. (UPDC)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - 652.73 Thousand 518.25 Thousand 21.47 Thousand 81.83 Thousand 2.33 Million
Total Current Assets - 27.14 Thousand 16.41 Thousand 21.47 Thousand 7215.00 93.06 Thousand
Cash And Short Term Investments - 2928.00 16.41 Thousand 20.71 Thousand 7215.00 13.8 Thousand
Cash and Cash Equivalents - 2928.00 16.41 Thousand 20.71 Thousand 7215.00 13.8 Thousand
Short Term Investments - - - - - -
Net Receivables - 24.22 Thousand - - - 2783.00
Inventory - - - - - 76.47 Thousand
Other Current Assets - - - 755.00 - -
Total Non-Current Assets - 625.59 Thousand 501.83 Thousand - 74.61 Thousand 2.24 Million
Net PPE - 179.93 Thousand 82.49 Thousand - 74.61 Thousand 74.61 Thousand
Good Will And Intangible Assets - 416.98 Thousand 416.98 Thousand - - 2.17 Million
Good Will - 416.98 Thousand 416.98 Thousand - - 2.17 Million
Intangible Assets - 416.98 Thousand 416.98 Thousand - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 28.67 Thousand 2365.00 - - -
Other Assets - - - - - -
Total Liabilities - 1.77 Million 796.71 Thousand 605.59 Thousand 967 Thousand 1.52 Million
Total Current Liabilities - 1.77 Million 780.47 Thousand 605.59 Thousand 967 Thousand 1.52 Million
Account Payables - 640.87 Thousand 155.39 Thousand 171.54 Thousand 179.67 Thousand 195.28 Thousand
Tax Payables - - - - - -
Short Term Debt - 949.67 Thousand 303.31 Thousand 284.68 Thousand 640.56 Thousand 1.15 Million
Deferred Revenue - 114.14 Thousand 83.79 Thousand - - -
Other Current Liabilities - 70.72 Thousand 237.96 Thousand 149.35 Thousand 146.77 Thousand 178.9 Thousand
Total Non Current Liabilities - 1.59 Million 16.24 Thousand - - -
Long-Term Debt - - 16.24 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.59 Million - - - -
Other Liabilities - -1.59 Million - - - -
Total Equity - -1.12 Million -278.46 Thousand -584.12 Thousand -885.17 Thousand 812.36 Thousand
Stock Holders Equity - -1.02 Million -272.55 Thousand -584.12 Thousand -885.17 Thousand 812.36 Thousand
Common Stock - 974.91 Thousand 973.75 Thousand 862.25 Thousand 855.04 Thousand 812.83 Thousand
Retained Earnings - -5.01 Million -3.8 Million -3.31 Million -3.44 Million -950.02 Thousand
Accumulated other comprehensive income - 93.55 Thousand - - - -
Common Stock Equity - -1.02 Million -272.55 Thousand -584.12 Thousand -885.17 Thousand 812.36 Thousand
Capital Lease Obligation - 110.04 Thousand 42.44 Thousand - - -
Total Investments - - - - - -
Total Debt - 949.67 Thousand 319.55 Thousand 284.68 Thousand 640.56 Thousand 1.15 Million
Net Debt - 946.74 Thousand 303.14 Thousand 263.97 Thousand 633.34 Thousand 1.13 Million

Balance Sheet Charts