Universal Entertainment Corporation
UETMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $25 | $21 | $24 |
| Short-Term Investments | $0 | $1 | $1 | $0 |
| Receivables | $0 | $5 | $3 | $5 |
| Inventory | $0 | $33 | $35 | $33 |
| Other Curr. Assets | $0 | $17 | $17 | $16 |
| Total Curr. Assets | $1 | $81 | $77 | $79 |
| Property Plant & Equip (Net) | $3 | $426 | $436 | $457 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $85 | $11 | $90 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $79 | $5 |
| Total NC Assets | $3 | $513 | $527 | $554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4 | $594 | $604 | $633 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6 | $7 | $6 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $33 | $32 | $36 |
| Total Curr. Liab. | $0 | $40 | $40 | $43 |
| LT Debt | $1 | $172 | $177 | $186 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $30 | $31 | $33 |
| Total NC Liab. | $1 | $202 | $208 | $220 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $58 | $59 | $61 |
| Total Liabilities | $2 | $242 | $248 | $263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2 | $333 | $335 | $343 |
| AOCI | $0 | $8 | $9 | $15 |
| Other Equity | $0 | $12 | $12 | $12 |
| Total Equity | $2 | $352 | $356 | $370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4 | $594 | $604 | $633 |
| Net Debt | $1 | $149 | $157 | $164 |