UMAX Group Corp.
UMAX · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $18 | $2 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $92 | $0 |
| Inventory | $0 | $0 | $23 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $18 | $117 | $0 |
| Property Plant & Equip (Net) | $12 | $26 | $1,268 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,426 | $1,179 | $418 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $74 | $0 |
| Total NC Assets | $1,438 | $1,205 | $1,760 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,439 | $1,222 | $1,877 | $0 |
| Liabilities | – | – | – | – |
| Payables | $42 | $28 | $50 | $0 |
| Short-Term Debt | $2,382 | $2,065 | $1,843 | $64 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $237 | $187 | $31 | $35 |
| Total Curr. Liab. | $2,660 | $2,280 | $1,924 | $99 |
| LT Debt | $0 | $0 | $211 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $200 | $0 | $0 | $0 |
| Total NC Liab. | $200 | $0 | $211 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,860 | $2,280 | $2,135 | $99 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $6 | $5 | $5 |
| Common Stock | $7 | $7 | $57 | $56 |
| Retained Earnings | -$5,759 | -$5,394 | -$24,994 | -$21,506 |
| AOCI | -$7 | -$7 | $122 | -$56 |
| Other Equity | $4,332 | $4,331 | $24,552 | $21,402 |
| Total Equity | -$1,422 | -$1,058 | -$259 | -$99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,439 | $1,222 | $1,877 | $0 |
| Net Debt | $2,382 | $2,048 | $2,052 | $64 |