Universal Entertainment Corporation
UETMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $44 | $36 | $31 |
| Short-Term Investments | $0 | $2 | $2 | $0 |
| Receivables | $5 | $10 | $9 | $9 |
| Inventory | $33 | $28 | $28 | $25 |
| Other Curr. Assets | $16 | $19 | $13 | $13 |
| Total Curr. Assets | $79 | $104 | $88 | $78 |
| Property Plant & Equip (Net) | $457 | $443 | $432 | $428 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $1 | $1 |
| Long-Term Investments | $90 | $56 | $14 | $18 |
| Tax Assets | $0 | $5 | $11 | $4 |
| Other NC Assets | $5 | $19 | $50 | $43 |
| Total NC Assets | $554 | $524 | $508 | $495 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $633 | $628 | $596 | $572 |
| Liabilities | – | – | – | – |
| Payables | $6 | $9 | $8 | $8 |
| Short-Term Debt | $1 | $118 | -$26 | -$21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $33 | $31 |
| Other Curr. Liab. | $36 | $37 | $51 | $42 |
| Total Curr. Liab. | $43 | $165 | $66 | $60 |
| LT Debt | $186 | $57 | $166 | $162 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $7 | $5 | $2 |
| Other NC Liab. | $18 | $11 | $9 | $9 |
| Total NC Liab. | $220 | $75 | $181 | $173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $56 | $24 | $32 |
| Total Liabilities | $263 | $240 | $247 | $233 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $343 | $364 | $339 | $327 |
| AOCI | $15 | $12 | -$1 | -$0 |
| Other Equity | $12 | $12 | $10 | $11 |
| Total Equity | $370 | $388 | $349 | $339 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $633 | $628 | $596 | $572 |
| Net Debt | $164 | $130 | $104 | $110 |