ULS Group, Inc.
ULPRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,137,000 | $6,022,000 | $5,603,498 | $5,473,573 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,847,000 | $3,688,000 | $2,780,000 | $2,225,639 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $116,000 | $50,000 | $54,537 | $72,704 |
| Total Curr. Assets | $12,100,000 | $9,760,000 | $8,438,035 | $7,771,916 |
| Property Plant & Equip (Net) | $166,000 | $157,000 | $166,374 | $69,382 |
| Goodwill | $47,000 | $59,000 | $74,964 | $90,099 |
| Intangibles | $6,000 | $7,000 | $7,659 | $7,187 |
| Long-Term Investments | $774,000 | $462,000 | $607,000 | $604,000 |
| Tax Assets | $476,000 | $405,000 | $270,054 | $233,395 |
| Other NC Assets | -$1,000 | $187,000 | $96 | -$295 |
| Total NC Assets | $1,468,000 | $1,277,000 | $1,126,147 | $1,003,768 |
| Other Assets | $2,000 | $0 | $3 | $3 |
| Total Assets | $13,570,000 | $11,037,000 | $9,564,185 | $8,775,687 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $709,000 | $363,000 | $405,867 | $342,312 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,382,000 | $1,804,000 | $1,386,543 | $1,238,146 |
| Total Curr. Liab. | $3,091,000 | $2,167,000 | $1,792,410 | $1,580,458 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $27,000 | $0 | $0 |
| Other NC Liab. | $2,000 | $0 | $2,000 | $1 |
| Total NC Liab. | $2,000 | $27,000 | $2,000 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,093,000 | $2,194,000 | $1,792,412 | $1,580,459 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $877,000 | $877,000 | $873,810 | $849,738 |
| Retained Earnings | $8,713,000 | $7,325,000 | $6,441,086 | $5,408,985 |
| AOCI | $0 | $210,000 | $71,853 | $11,262 |
| Other Equity | $590,000 | $186,000 | $181,011 | $753,500 |
| Total Equity | $10,180,000 | $8,598,000 | $7,567,760 | $7,023,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $297,000 | $245,000 | $204,013 | $171,743 |
| Total Liab. & Tot. Equity | $13,570,000 | $11,037,000 | $9,564,185 | $8,775,687 |
| Net Debt | -$7,137,000 | -$6,022,000 | -$5,603,498 | -$5,473,573 |