Urbanimmersive Inc.
UBMRF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $1 | $3 | $1 |
| Property Plant & Equip (Net) | $2 | $3 | $2 | $1 |
| Goodwill | $11 | $11 | $11 | $8 |
| Intangibles | $11 | $11 | $11 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$24 | $0 | -$18 |
| Total NC Assets | $24 | $24 | $24 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26 | $26 | $27 | $19 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $1 |
| Short-Term Debt | $4 | $1 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $6 | $3 | $5 | $5 |
| LT Debt | $6 | $9 | $6 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $7 | $10 | $7 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $0 |
| Total Liabilities | $13 | $13 | $12 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $28 |
| Retained Earnings | -$22 | -$20 | -$19 | -$17 |
| AOCI | -$0 | -$0 | -$0 | $2 |
| Other Equity | $3 | $2 | $2 | $0 |
| Total Equity | $12 | $13 | $14 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26 | $26 | $27 | $19 |
| Net Debt | $10 | $10 | $9 | $3 |