Ultra Brands Ltd.
FLLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $1 | $68 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $8 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $93 | $78 | $78 | $78 |
| Total Curr. Assets | $139 | $87 | $153 | $139 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10 | $10 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4 | $14 | $14 |
| Total NC Assets | $10 | $14 | $14 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $110 | $101 | $167 | $153 |
| Liabilities | – | – | – | – |
| Payables | $389 | $367 | $378 | $387 |
| Short-Term Debt | $717 | $634 | $615 | $532 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $125 | $125 | $146 | $146 |
| Total Curr. Liab. | $1,230 | $1,126 | $1,140 | $1,065 |
| LT Debt | $31 | $43 | $42 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $31 | $43 | $42 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97 | $97 | $97 | $97 |
| Total Liabilities | $1,274 | $1,169 | $1,182 | $1,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,638 | $17,638 | $17,638 | $17,638 |
| Retained Earnings | -$20,320 | -$20,267 | -$20,214 | -$20,153 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,560 | $1,560 | $1,560 | $1,560 |
| Total Equity | -$1,121 | -$1,068 | -$1,015 | -$955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $153 | $101 | $167 | $153 |
| Net Debt | $710 | $676 | $590 | $521 |