Ultra Brands Ltd.
FLLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $2 | $196 | $289 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $118 | $126 | $95 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $78 | $80 | $78 | $182 |
| Total Curr. Assets | $139 | $200 | $399 | $566 |
| Property Plant & Equip (Net) | $0 | $0 | $117 | $258 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $14 | $14 | $24 |
| Total NC Assets | $14 | $14 | $131 | $281 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $153 | $214 | $530 | $848 |
| Liabilities | – | – | – | – |
| Payables | $387 | $249 | $170 | $57 |
| Short-Term Debt | $532 | $351 | $311 | $91 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $146 | $143 | $90 | $36 |
| Total Curr. Liab. | $1,065 | $742 | $570 | $185 |
| LT Debt | $42 | $40 | $74 | $207 |
| 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. | $42 | $40 | $74 | $207 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97 | $97 | $113 | $111 |
| Total Liabilities | $1,107 | $782 | $644 | $392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,638 | $17,638 | $17,638 | $16,658 |
| Retained Earnings | -$20,153 | -$19,767 | -$19,313 | -$17,762 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,560 | $1,560 | $1,560 | $1,560 |
| Total Equity | -$955 | -$568 | -$114 | $456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $153 | $214 | $530 | $848 |
| Net Debt | $521 | $389 | $189 | $9 |