United Corporations Limited
UCPLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,896 | $40,637 | $49,158 | $54,714 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,327 | $4,772 | $8,478 | $10,757 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $7,450 | $755 |
| Total Curr. Assets | $58,222 | $45,409 | $65,086 | $66,226 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,291,615 | $1,412,352 | $1,104,860 | $1,475,353 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $265,222 | $236,629 | $274,242 | $99,322 |
| Total NC Assets | $1,556,837 | $1,648,981 | $1,379,103 | $1,574,675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,615,060 | $1,694,390 | $1,444,189 | $1,640,900 |
| Liabilities | – | – | – | – |
| Payables | $2,115 | $1,231 | $5,036 | $6,280 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,876 | $10,905 | $4,590 | $5,730 |
| Total Curr. Liab. | $14,991 | $12,136 | $9,625 | $12,010 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $53,784 | $51,807 | $20,023 | $14,122 |
| Total NC Liab. | $53,784 | $51,807 | $20,023 | $14,122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $68,775 | $63,943 | $29,649 | $26,132 |
| Equity | – | – | – | – |
| Pref Stock | $4,253 | $4,517 | $4,527 | $4,894 |
| Common Stock | $342,983 | $364,514 | $376,500 | $423,785 |
| Retained Earnings | $1,199,049 | $1,261,416 | $1,033,513 | $1,186,089 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,546,285 | $1,630,447 | $1,414,540 | $1,614,768 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,615,060 | $1,694,390 | $1,444,189 | $1,640,900 |
| Net Debt | -$55,896 | -$40,637 | -$49,158 | -$54,714 |