Univec, Inc.
UNVC · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $20 | $18 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $22 | $20 | $18 | $10 |
| Property Plant & Equip (Net) | $14 | $15 | $17 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14 | $15 | $17 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35 | $35 | $34 | $28 |
| Liabilities | – | – | – | – |
| Payables | $417 | $399 | $381 | $357 |
| Short-Term Debt | $24 | $23 | $22 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,275 | $14,997 | $14,719 | $14,441 |
| Total Curr. Liab. | $15,716 | $15,419 | $15,122 | $14,819 |
| LT Debt | $1,246 | $1,236 | $1,223 | $1,213 |
| 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. | $1,246 | $1,236 | $1,223 | $1,213 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,963 | $16,655 | $16,345 | $16,032 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $5 |
| Common Stock | $2,523 | $2,523 | $2,523 | $2,523 |
| Retained Earnings | -$34,260 | -$33,953 | -$33,644 | -$33,336 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14,805 | $14,805 | $14,805 | $14,805 |
| Total Equity | -$16,928 | -$16,620 | -$16,311 | -$16,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35 | $35 | $34 | $28 |
| Net Debt | $1,270 | $1,259 | $1,246 | $1,234 |