ULS Group, Inc.
ULPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $8,019 | $7,137 | $7,026 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31 | $3,012 | $4,847 | $3,517 |
| Inventory | $2 | $6 | $0 | $16 |
| Other Curr. Assets | -$1 | $153 | $116 | $132 |
| Total Curr. Assets | $82 | $11,190 | $12,100 | $10,691 |
| Property Plant & Equip (Net) | $422 | $349 | $166 | $187 |
| Goodwill | $0 | $45 | $47 | $49 |
| Intangibles | $0 | $6 | $6 | $7 |
| Long-Term Investments | $3 | $1,251 | $774 | $1,157 |
| Tax Assets | $0 | $0 | $476 | $0 |
| Other NC Assets | -$414 | $2 | -$1 | $1 |
| Total NC Assets | $12 | $1,653 | $1,468 | $1,401 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $94 | $12,843 | $13,570 | $12,092 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $573 | $0 | $709 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,910 | $2,068 | $2,382 | $2,008 |
| Total Curr. Liab. | $2,483 | $2,068 | $3,091 | $2,008 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $2 | $2 | $1 |
| Total NC Liab. | $3 | $2 | $2 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,486 | $2,070 | $3,093 | $2,009 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $877 | $877 | $877 |
| Retained Earnings | $63 | $8,966 | $8,713 | $8,469 |
| AOCI | $3 | $433 | $0 | $264 |
| Other Equity | $2 | $190 | $590 | $190 |
| Total Equity | $75 | $10,466 | $10,180 | $9,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $307 | $297 | $283 |
| Total Liab. & Tot. Equity | $94 | $12,843 | $13,570 | $12,092 |
| Net Debt | -$50 | -$8,019 | -$7,137 | -$7,026 |