UMAX Group Corp.
UMAX · OTC
7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $11 | $12 | $13 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,427 | $1,426 | $1,418 | $1,405 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,438 | $1,438 | $1,431 | $1,421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,440 | $1,439 | $1,432 | $1,421 |
| Liabilities | – | – | – | – |
| Payables | $46 | $42 | $31 | $24 |
| Short-Term Debt | $2,413 | $2,382 | $2,342 | $2,277 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $263 | $237 | $224 | $223 |
| Total Curr. Liab. | $2,722 | $2,660 | $2,598 | $2,523 |
| LT Debt | $200 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $200 | $200 | $200 |
| Total NC Liab. | $200 | $200 | $200 | $200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,922 | $2,860 | $2,798 | $2,723 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $6 | $6 | $6 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$5,818 | -$5,759 | -$5,704 | -$5,638 |
| AOCI | $0 | -$7 | -$6 | -$7 |
| Other Equity | $4,324 | $4,332 | $4,331 | $4,331 |
| Total Equity | -$1,482 | -$1,422 | -$1,366 | -$1,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,440 | $1,439 | $1,432 | $1,421 |
| Net Debt | $2,611 | $2,382 | $2,342 | $2,276 |