Urbana Corporation
UBAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $373 | $411 | $828 | $18,640 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $895 | $1,490 | $1,135 | $834 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,268 | $1,901 | $1,963 | $19,473 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $535,978 | $501,846 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $585,401 | $0 | $0 | $497,286 |
| Total NC Assets | $585,401 | $535,978 | $501,846 | $497,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $586,669 | $537,879 | $503,809 | $516,759 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,019 | $0 |
| Short-Term Debt | $0 | $14,900 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $242 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$16,032 | -$1,019 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $18,300 | $14,900 | $1,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50,989 | $45,366 | $43,362 | $45,368 |
| Total NC Liab. | $69,289 | $60,266 | $44,362 | $45,368 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69,289 | $60,266 | $44,362 | $45,368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $98,760 | $98,760 | $98,760 | $98,760 |
| Retained Earnings | $351,970 | $312,204 | $294,037 | $305,981 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $517,380 | $477,614 | $459,447 | $471,391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $586,669 | $537,879 | $503,809 | $516,759 |
| Net Debt | $17,927 | $29,389 | $172 | -$18,640 |