ULS Group, Inc.
ULPRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,137 | $6,022 | $5,603 | $5,474 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,847 | $3,688 | $2,780 | $2,226 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $116 | $50 | $55 | $73 |
| Total Curr. Assets | $12,100 | $9,760 | $8,438 | $7,772 |
| Property Plant & Equip (Net) | $166 | $157 | $166 | $69 |
| Goodwill | $47 | $59 | $75 | $90 |
| Intangibles | $6 | $7 | $8 | $7 |
| Long-Term Investments | $774 | $462 | $607 | $604 |
| Tax Assets | $476 | $405 | $270 | $233 |
| Other NC Assets | -$1 | $187 | $0 | -$0 |
| Total NC Assets | $1,468 | $1,277 | $1,126 | $1,004 |
| Other Assets | $2 | $0 | $0 | $0 |
| Total Assets | $13,570 | $11,037 | $9,564 | $8,776 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $709 | $363 | $406 | $342 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,382 | $1,804 | $1,387 | $1,238 |
| Total Curr. Liab. | $3,091 | $2,167 | $1,792 | $1,580 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $27 | $25 | $23 |
| Other NC Liab. | $2 | $0 | $2 | $0 |
| Total NC Liab. | $2 | $27 | $2 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,093 | $2,194 | $1,792 | $1,580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $877 | $877 | $874 | $850 |
| Retained Earnings | $8,713 | $7,325 | $6,441 | $5,409 |
| AOCI | $0 | $210 | $72 | $11 |
| Other Equity | $590 | $186 | $181 | $754 |
| Total Equity | $10,180 | $8,598 | $7,568 | $7,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $297 | $245 | $204 | $172 |
| Total Liab. & Tot. Equity | $13,570 | $11,037 | $9,564 | $8,776 |
| Net Debt | -$7,137 | -$6,022 | -$5,603 | -$5,474 |