Ubiquitech Software Corp.
UBQU · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | -$1 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $934 | $0 | $0 | $0 |
| Inventory | $83 | $79 | $80 | $0 |
| Other Curr. Assets | $2,216 | $99 | $99 | $0 |
| Total Curr. Assets | $3,243 | $177 | $180 | $56 |
| Property Plant & Equip (Net) | $24 | $9 | $14 | $19 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $24 | $9 | $14 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,268 | $186 | $194 | $76 |
| Liabilities | – | – | – | – |
| Payables | $1,251 | $36 | $4 | $5 |
| Short-Term Debt | $0 | $23 | $23 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $561 | $481 | $537 | $503 |
| Total Curr. Liab. | $1,812 | $541 | $564 | $508 |
| LT Debt | $2,409 | $1,121 | $1,816 | $1,619 |
| 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. | $2,409 | $1,121 | $1,816 | $1,619 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,221 | $1,661 | $2,381 | $2,128 |
| Equity | – | – | – | – |
| Pref Stock | $10 | $10 | $10 | $10 |
| Common Stock | $31,796 | $29,082 | $29,082 | $21,950 |
| Retained Earnings | -$4,545 | -$4,932 | -$5,643 | -$5,090 |
| AOCI | $0 | -$29,082 | -$29,082 | -$21,950 |
| Other Equity | -$28,214 | $3,446 | $3,446 | $3,028 |
| Total Equity | -$953 | -$1,476 | -$2,187 | -$2,052 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,268 | $186 | $194 | $76 |
| Net Debt | $2,399 | $1,145 | $1,839 | $1,619 |