Underwood Capital Limited
MMJJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $534 | $22,189 | $189 | $328 |
| Short-Term Investments | $20,733 | $0 | $21,543 | $20,473 |
| Receivables | $342 | $404 | $89 | $156 |
| Inventory | $0 | $0 | $0 | -$20,473 |
| Other Curr. Assets | $0 | $0 | $0 | $20,473 |
| Total Curr. Assets | $21,609 | $22,593 | $21,821 | $20,957 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $99 | $0 | $75 | $73 |
| Other NC Assets | $0 | $100 | $0 | $0 |
| Total NC Assets | $99 | $100 | $75 | $73 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,708 | $22,693 | $21,896 | $21,030 |
| Liabilities | – | – | – | – |
| Payables | $132 | $115 | $161 | $141 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $398 | $625 | $0 | $0 |
| Total Curr. Liab. | $530 | $740 | $161 | $141 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,949 | $0 | $2,520 | $2,322 |
| Other NC Liab. | $0 | $2,166 | $0 | $0 |
| Total NC Liab. | $1,949 | $2,166 | $2,520 | $2,322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,479 | $2,906 | $2,681 | $2,463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,482 | $50,682 | $50,711 | $50,711 |
| Retained Earnings | -$31,253 | -$30,895 | -$31,531 | -$32,179 |
| AOCI | $0 | $0 | $35 | $35 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $19,229 | $19,787 | $19,215 | $18,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,708 | $22,693 | $21,896 | $21,030 |
| Net Debt | -$534 | -$22,189 | -$189 | -$328 |