Ultrack Systems, Inc.
MJLB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $20 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113 | $158 | $144 | $37 |
| Inventory | $125 | $158 | $177 | $107 |
| Other Curr. Assets | $5 | $5 | $5 | $5 |
| Total Curr. Assets | $246 | $325 | $346 | $155 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,141 | $1,161 | $931 | $529 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,141 | $1,161 | $931 | $533 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,388 | $1,487 | $1,278 | $688 |
| Liabilities | – | – | – | – |
| Payables | $13 | $3 | $3 | $39 |
| 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. | $13 | $3 | $3 | $39 |
| LT Debt | $177 | $181 | $129 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$7 | $0 | $0 |
| Total NC Liab. | $177 | $175 | $129 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $191 | $178 | $131 | $85 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $2,304 | $1,504 | $453 | $295 |
| Retained Earnings | -$251 | -$201 | -$215 | -$237 |
| AOCI | -$11 | -$15 | $14 | -$6 |
| Other Equity | -$847 | $18 | $892 | $548 |
| Total Equity | $1,197 | $1,309 | $1,146 | $602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,388 | $1,487 | $1,278 | $688 |
| Net Debt | $174 | $177 | $109 | $42 |