Upper Street Marketing Inc. (UPPR)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2018 2017 2016 2015
Total Assets 752.67 Thousand 439.48 Thousand - 305.91 Thousand 290.36 Thousand
Total Current Assets 633.51 Thousand 408.16 Thousand - 185.91 Thousand 170.36 Thousand
Cash And Short Term Investments 17.75 Thousand 70.73 Thousand - 755.00 969.00
Cash and Cash Equivalents 17.75 Thousand 70.73 Thousand - 755.00 969.00
Short Term Investments - - - - -
Net Receivables 500 Thousand 337.42 Thousand - 164.16 Thousand 148.39 Thousand
Inventory - - - 21 Thousand 21 Thousand
Other Current Assets 115.76 Thousand - - - -
Total Non-Current Assets 119.15 Thousand 31.31 Thousand - 120 Thousand 119.99 Thousand
Net PPE 119.15 Thousand 31.32 Thousand - 120 Thousand 120 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets -1.00 -1.00 - - -
Other Assets 1.00 1.00 - - 0.00
Total Liabilities 1.21 Million 404.41 Thousand 329.39 Thousand 555.36 Thousand 304.16 Thousand
Total Current Liabilities 1.21 Million 404.41 Thousand 329.39 Thousand 555.36 Thousand 304.16 Thousand
Account Payables - - - - 126.66 Thousand
Tax Payables - - - - -
Short Term Debt 95 Thousand 199.84 Thousand 185.3 Thousand 213.35 Thousand 177.5 Thousand
Deferred Revenue - - - - -
Other Current Liabilities 1.11 Million 204.57 Thousand 144.09 Thousand 342.01 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 -457.76 Thousand 35.06 Thousand -329.38 Thousand -249.45 Thousand -13.8 Thousand
Stock Holders Equity -457.76 Thousand 35.06 Thousand -329.38 Thousand -249.45 Thousand -13.8 Thousand
Common Stock 14.36 Thousand 2820.00 3209.00 5910.00 5910.00
Retained Earnings -23.23 Million -2.04 Million -1.53 Million -1.38 Million -1.14 Million
Accumulated other comprehensive income - 5029.00 5028.00 1.13 Million 1.13 Million
Common Stock Equity -457.76 Thousand 35.06 Thousand -329.38 Thousand -249.45 Thousand -13.8 Thousand
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt 95 Thousand 199.84 Thousand 185.3 Thousand 213.35 Thousand 177.5 Thousand
Net Debt 77.24 Thousand 129.1 Thousand 185.3 Thousand 212.59 Thousand 176.53 Thousand

Balance Sheet Charts