Ultra Brands Ltd.
FLLLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27 | $25 | $38 | $122 |
| SG&A Expenses | $27 | $25 | $38 | $122 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3 | $9 | $6 | $5 |
| Operating Expenses | $24 | $34 | $44 | $127 |
| Operating Income | -$33 | -$34 | -$44 | -$127 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$20 | -$19 | -$17 | -$14 |
| Pre-Tax Income | -$53 | -$53 | -$61 | -$141 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$53 | -$53 | -$61 | -$141 |
| % Margin | – | – | – | – |
| EPS | -0.002 | -0.003 | -0.003 | -0.004 |
| % Growth | 25% | 15.2% | 17.5% | – |
| EPS Diluted | -0.002 | -0.003 | -0.003 | -0.004 |
| Weighted Avg Shares Out | 18,488 | 18,488 | 18,488 | 36,976 |
| Weighted Avg Shares Out Dil | 18,488 | 18,488 | 18,488 | 36,976 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $14 | $19 | $17 | $14 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$24 | -$34 | -$44 | -$126 |
| % Margin | – | – | – | – |