Umbra Applied Technologies Group, Inc.
UATG · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| 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) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $62 | $71 | $14 | $5 |
| Long-Term Investments | $0 | $10 | $10 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $62 | $81 | $25 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62 | $82 | $25 | $5 |
| Liabilities | – | – | – | – |
| Payables | $8 | $2 | $2 | $1 |
| Short-Term Debt | $0 | $10 | $10 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $8 | $12 | $12 | $1 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $57 | $57 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $57 | $57 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $65 | $69 | $12 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$34 | -$18 | -$18 | -$17 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $21 | $21 | $21 | $21 |
| Total Equity | -$3 | $13 | $13 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62 | $82 | $25 | $5 |
| Net Debt | -$0 | $10 | $10 | $0 |