Urbana Corporation
UBAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,640 | $341 | $269 | $387 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $834 | $6,066 | $2,701 | $533 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $19,473 | $6,407 | $2,970 | $920 |
| 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 | $0 | $0 | $0 | $0 |
| Other NC Assets | $497,286 | $444,238 | $364,156 | $347,179 |
| Total NC Assets | $497,286 | $444,238 | $364,156 | $347,179 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $516,759 | $450,645 | $367,126 | $348,099 |
| Liabilities | – | – | – | – |
| Payables | $0 | $258 | $175 | $57 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $242 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$242 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $258 | $175 | $57 |
| LT Debt | $0 | $42,700 | $32,000 | $23,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $45,368 | $33,116 | $25,349 | $23,202 |
| Total NC Liab. | $45,368 | $75,816 | $57,349 | $46,902 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $45,368 | $76,074 | $57,524 | $46,960 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $98,760 | $98,760 | $98,760 | $103,400 |
| Retained Earnings | $305,981 | $209,162 | $144,193 | $129,575 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $66,650 | $66,650 | $66,650 | $68,164 |
| Total Equity | $471,391 | $374,571 | $309,602 | $301,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $516,759 | $450,645 | $367,126 | $348,099 |
| Net Debt | -$18,640 | $42,359 | $31,731 | $23,313 |