Ultrack Systems, Inc.
MJLB · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $4 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $121 | $113 | $113 | $113 |
| Inventory | $125 | $125 | $125 | $125 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $255 | $246 | $248 | $248 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,136 | $1,141 | $1,146 | $1,151 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,136 | $1,141 | $1,146 | $1,151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,391 | $1,388 | $1,394 | $1,399 |
| Liabilities | – | – | – | – |
| Payables | $3 | $13 | $8 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $3 | $13 | $8 | $3 |
| LT Debt | $177 | $177 | $177 | $177 |
| 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. | $177 | $177 | $177 | $177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $181 | $191 | $185 | $180 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $2,304 | $2,304 | $2,304 | $2,304 |
| Retained Earnings | -$263 | -$251 | -$241 | -$231 |
| AOCI | -$8 | -$11 | -$9 | -$8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,211 | $1,197 | $1,209 | $1,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,391 | $1,388 | $1,394 | $1,399 |
| Net Debt | $174 | $174 | $173 | $172 |