Universal Entertainment Corporation
UETMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185 | $24,768 | $21,205 | $23,795 |
| Short-Term Investments | $1 | $1,396 | $796 | $279 |
| Receivables | $20 | $5,321 | $3,040 | $4,950 |
| Inventory | $216 | $32,899 | $34,549 | $33,349 |
| Other Curr. Assets | $123 | $16,672 | $17,050 | $16,483 |
| Total Curr. Assets | $544 | $81,056 | $76,640 | $78,856 |
| Property Plant & Equip (Net) | $2,851 | $425,705 | $435,954 | $457,209 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $2,075 | $2,112 | $2,041 |
| Long-Term Investments | $361 | $84,809 | $10,537 | $89,614 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $220 | $762 | $78,694 | $5,075 |
| Total NC Assets | $3,447 | $513,351 | $527,297 | $553,939 |
| Other Assets | $0 | $3 | $0 | $0 |
| Total Assets | $3,991 | $594,410 | $603,937 | $632,795 |
| Liabilities | – | – | – | – |
| Payables | $35 | $5,765 | $6,634 | $6,290 |
| Short-Term Debt | $12 | $1,448 | $1,196 | $948 |
| Tax Payable | $0 | $98 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $199 | $32,629 | $31,830 | $36,103 |
| Total Curr. Liab. | $245 | $39,940 | $39,660 | $43,341 |
| LT Debt | $1,179 | $172,232 | $177,131 | $186,485 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $210 | $29,930 | $31,190 | $33,239 |
| Total NC Liab. | $1,388 | $202,162 | $208,321 | $219,724 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $395 | $58,256 | $59,163 | $61,420 |
| Total Liabilities | $1,634 | $242,102 | $247,981 | $263,065 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $98 | $98 | $98 |
| Retained Earnings | $2,244 | $332,739 | $335,057 | $342,614 |
| AOCI | $35 | $7,942 | $9,272 | $15,488 |
| Other Equity | $78 | $11,529 | $11,529 | $11,530 |
| Total Equity | $2,357 | $352,308 | $355,956 | $369,730 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,991 | $594,410 | $603,937 | $632,795 |
| Net Debt | $1,006 | $148,912 | $157,122 | $163,638 |