Universal Entertainment Corporation
UETMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $184,947 | $24,768,000 | $21,205,000 | $23,795,000 |
| Short-Term Investments | $926 | $1,396,000 | $796,000 | $279,000 |
| Receivables | $19,868 | $5,321,000 | $3,040,000 | $4,950,000 |
| Inventory | $215,509 | $32,899,000 | $34,549,000 | $33,349,000 |
| Other Curr. Assets | $122,931 | $16,672,000 | $17,050,000 | $16,483,000 |
| Total Curr. Assets | $544,180 | $81,056,000 | $76,640,000 | $78,856,000 |
| Property Plant & Equip (Net) | $2,850,733 | $425,705,000 | $435,954,000 | $457,209,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,176 | $2,075,000 | $2,112,000 | $2,041,000 |
| Long-Term Investments | $361,363 | $84,809,000 | $10,537,000 | $89,614,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $220,477 | $762,000 | $78,694,000 | $5,075,000 |
| Total NC Assets | $3,446,748 | $513,351,000 | $527,297,000 | $553,939,000 |
| Other Assets | $0 | $3,000 | $0 | $0 |
| Total Assets | $3,990,928 | $594,410,000 | $603,937,000 | $632,795,000 |
| Liabilities | – | – | – | – |
| Payables | $34,564 | $5,765,000 | $6,634,000 | $6,290,000 |
| Short-Term Debt | $11,898 | $1,448,000 | $1,196,000 | $948,000 |
| Tax Payable | $0 | $98,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $195,688 | $27,608,000 | $23,792,000 | $26,301,000 |
| Total Curr. Liab. | $245,449 | $39,940,000 | $39,660,000 | $43,341,000 |
| LT Debt | $783,552 | $113,976,000 | $117,968,000 | $125,065,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $209,601 | $29,930,000 | $31,190,000 | $33,239,000 |
| Total NC Liab. | $1,388,207 | $202,162,000 | $208,321,000 | $219,724,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $58,256,000 | $59,163,000 | $61,420,000 |
| Total Liabilities | $1,633,655 | $242,102,000 | $247,981,000 | $263,065,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $662 | $98,000 | $98,000 | $98,000 |
| Retained Earnings | $2,244,083 | $332,739,000 | $335,057,000 | $342,614,000 |
| AOCI | $34,571 | $7,942,000 | $9,272,000 | $15,488,000 |
| Other Equity | -$7 | $0 | $0 | $0 |
| Total Equity | $2,357,246 | $352,308,000 | $355,956,000 | $369,730,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,990,901 | $594,410,000 | $603,937,000 | $632,795,000 |
| Net Debt | $610,502 | $90,656,000 | $97,959,000 | $102,218,000 |