Urbanimmersive Inc.
UBMRF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $675 | $1,678 | $885 | $628 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $189 | $282 | $24 | $50 |
| Inventory | $32 | $118 | $90 | -$0 |
| Other Curr. Assets | $167 | $85 | $89 | $15 |
| Total Curr. Assets | $1,063 | $2,163 | $1,087 | $700 |
| Property Plant & Equip (Net) | $1,265 | $1,103 | $1,047 | $47 |
| Goodwill | $8,248 | $4,232 | $2,803 | $2,578 |
| Intangibles | $8,338 | $5,134 | $4,016 | $3,963 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$6,588 |
| Total NC Assets | $17,851 | $10,469 | $7,866 | $6,588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,914 | $12,632 | $8,953 | $7,288 |
| Liabilities | – | – | – | – |
| Payables | $709 | $440 | $754 | $434 |
| Short-Term Debt | $3,669 | $318 | $334 | $418 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $46 | $38 | $45 | $192 |
| Other Curr. Liab. | $271 | $234 | $149 | $110 |
| Total Curr. Liab. | $4,695 | $1,029 | $1,283 | $1,040 |
| LT Debt | $157 | $1,538 | $4,679 | $3,309 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $747 | $607 | $493 | $493 |
| Other NC Liab. | $477 | $42 | $0 | $1,035 |
| Total NC Liab. | $1,381 | $2,187 | $5,363 | $4,344 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $145 | $0 | $4 | $0 |
| Total Liabilities | $6,075 | $3,216 | $6,646 | $5,384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,983 | $23,275 | $12,404 | $11,669 |
| Retained Earnings | -$17,432 | -$15,842 | -$12,133 | -$11,720 |
| AOCI | $2,266 | $65 | $65 | $65 |
| Other Equity | $20 | $1,917 | $1,970 | $1,889 |
| Total Equity | $12,838 | $9,416 | $2,307 | $1,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,914 | $12,632 | $8,953 | $7,288 |
| Net Debt | $3,152 | $177 | $4,128 | $3,099 |