Univec, Inc.
UNVC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $10 | $5 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $1,459 |
| Total Curr. Assets | $18 | $10 | $5 | $1,470 |
| Property Plant & Equip (Net) | $17 | $23 | $29 | $34 |
| 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 | $1,337 | $1,337 |
| Total NC Assets | $17 | $23 | $1,366 | $1,371 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34 | $32 | $1,370 | $2,842 |
| Liabilities | – | – | – | – |
| Payables | $381 | $307 | $237 | $182 |
| Short-Term Debt | $22 | $18 | $13 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,719 | $13,607 | $12,474 | $13,102 |
| Total Curr. Liab. | $15,122 | $13,933 | $12,723 | $13,297 |
| LT Debt | $1,223 | $1,172 | $1,122 | $1,092 |
| 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. | $1,223 | $1,172 | $1,122 | $1,092 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,345 | $15,105 | $13,846 | $14,389 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $5 | $4 |
| Common Stock | $2,523 | $2,523 | $2,523 | $2,340 |
| Retained Earnings | -$33,644 | -$32,405 | -$29,808 | -$27,140 |
| AOCI | $0 | -$2,523 | -$2,523 | -$2,340 |
| Other Equity | $14,805 | $17,328 | $17,328 | $15,589 |
| Total Equity | -$16,311 | -$15,073 | -$12,475 | -$11,548 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34 | $32 | $1,370 | $2,842 |
| Net Debt | $1,246 | $1,190 | $1,135 | $1,105 |