Underwood Capital Limited
MMJJF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $534 | $189 | $3,715 | $6,319 |
| Short-Term Investments | $20,733 | $21,543 | $17,478 | $19,195 |
| Receivables | $342 | $89 | $691 | $742 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $21,609 | $21,821 | $21,884 | $26,256 |
| 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 | $75 | $80 | $95 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $99 | $75 | $80 | $95 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,708 | $21,896 | $21,964 | $26,351 |
| Liabilities | – | – | – | – |
| Payables | $132 | $161 | $255 | $132 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $398 | $0 | $0 | $0 |
| Total Curr. Liab. | $530 | $161 | $255 | $132 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,949 | $2,520 | $2,329 | $1,869 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,949 | $2,520 | $2,329 | $1,869 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,479 | $2,681 | $2,584 | $2,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,482 | $50,711 | $50,746 | $51,786 |
| Retained Earnings | -$31,253 | -$31,531 | -$31,447 | -$27,463 |
| AOCI | $0 | $35 | $81 | $27 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $19,229 | $19,215 | $19,380 | $24,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,708 | $21,896 | $21,964 | $26,351 |
| Net Debt | -$534 | -$189 | -$3,715 | -$6,319 |