Ubiquitech Software Corp.
UBQU · OTC
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $10 | $12 | $15 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $888 | $934 | $994 | $1,069 |
| Inventory | $71 | $83 | $92 | $112 |
| Other Curr. Assets | $19 | $2,216 | $0 | $2,197 |
| Total Curr. Assets | $991 | $3,243 | $1,098 | $3,393 |
| Property Plant & Equip (Net) | $23 | $24 | $26 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,197 | $0 | $2,197 | $0 |
| Long-Term Investments | $488 | $0 | $488 | $488 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $19 | $19 |
| Total NC Assets | $2,708 | $24 | $2,731 | $535 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,699 | $3,268 | $3,828 | $3,928 |
| Liabilities | – | – | – | – |
| Payables | $1,208 | $1,251 | $1,313 | $1,358 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $633 | $561 | $489 | $432 |
| Total Curr. Liab. | $1,841 | $1,812 | $1,802 | $1,790 |
| LT Debt | $2,897 | $2,409 | $2,897 | $2,897 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,897 | $2,409 | $2,897 | $2,897 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,738 | $4,221 | $4,699 | $4,687 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $31,796 | $31,796 | $31,796 | $31,796 |
| Retained Earnings | -$4,631 | -$4,545 | -$4,463 | -$4,351 |
| AOCI | $0 | $0 | $0 | -$31,796 |
| Other Equity | -$28,214 | -$28,214 | -$28,214 | $3,582 |
| Total Equity | -$1,039 | -$953 | -$871 | -$759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,699 | $3,268 | $3,828 | $3,928 |
| Net Debt | $2,885 | $2,399 | $2,885 | $2,882 |