Umbra Applied Technologies Group, Inc.
UATG · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $1 | $1 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $62 | $62 | $62 | $62 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $63 | $63 | $63 | $62 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63 | $63 | $63 | $62 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $8 | $8 |
| 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. | $9 | $8 | $8 | $8 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $57 | $57 | $57 | $57 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $57 | $57 | $57 | $57 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $65 | $65 | $65 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$34 | -$34 | -$34 | -$34 |
| AOCI | $0 | -$1 | -$1 | -$1 |
| Other Equity | $0 | $21 | $21 | $21 |
| Total Equity | -$3 | -$3 | -$3 | -$3 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63 | $63 | $63 | $62 |
| Net Debt | -$0 | -$0 | -$0 | -$0 |