Unico American Corporation
UNAM · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $12 | $9 | $15 |
| Short-Term Investments | $47 | $52 | $67 | $74 |
| Receivables | $0 | $28 | $29 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $14 | $92 | $104 | $118 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $76 |
| Intangibles | $0 | $0 | $0 | $3 |
| Long-Term Investments | $48 | $56 | $71 | $78 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | -$48 | -$58 | -$73 | -$80 |
| Total NC Assets | $2 | $58 | $73 | $80 |
| Other Assets | $73 | -$50 | -$65 | -$71 |
| Total Assets | $88 | $100 | $112 | $127 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$1 |
| Total Curr. Liab. | $0 | $0 | $1 | $1 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $1 |
| Other Liabilities | $70 | $79 | $90 | $98 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $70 | $79 | $90 | $99 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $14 | $19 | $19 | $23 |
| AOCI | $0 | -$2 | -$1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18 | $21 | $22 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88 | $100 | $112 | $127 |
| Net Debt | -$12 | -$12 | -$9 | -$15 |