Umbra Companies Inc.
UCIX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $23 | $30 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $269 | $806 | $0 | $0 |
| Total Curr. Assets | $277 | $829 | $30 | $31 |
| Property Plant & Equip (Net) | $12 | $18 | $24 | $119,075 |
| 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 | $44,000 | $44,000 | $119,051 | $0 |
| Total NC Assets | $44,012 | $44,018 | $119,075 | $119,075 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,289 | $44,847 | $119,105 | $119,106 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $195 | $174 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,190 | $1,064 | $870 | $870 |
| Total Curr. Liab. | $1,190 | $1,064 | $1,065 | $1,044 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,190 | $1,064 | $1,065 | $1,044 |
| Equity | – | – | – | – |
| Pref Stock | $12 | $12 | $1 | $1 |
| Common Stock | $503 | $503 | $2,915 | $2,915 |
| Retained Earnings | -$5,137 | -$4,453 | -$3,231 | -$184 |
| AOCI | $0 | $0 | -$2,915 | -$2,915 |
| Other Equity | $47,724 | $47,721 | $121,270 | $118,245 |
| Total Equity | $43,102 | $43,783 | $118,040 | $118,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,292 | $44,847 | $119,105 | $119,106 |
| Net Debt | -$8 | -$23 | $165 | $143 |