UPD Holding Corp.
UPDC · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $147 | $163 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $27 | $4 | $147 | $163 |
| Property Plant & Equip (Net) | $180 | $232 | $275 | $329 |
| Goodwill | $417 | $417 | $417 | $417 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $29 | $26 | $26 |
| Total NC Assets | $626 | $677 | $718 | $772 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $653 | $681 | $866 | $935 |
| Liabilities | – | – | – | – |
| Payables | $641 | $0 | $174 | $116 |
| Short-Term Debt | $950 | $967 | $972 | $925 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $114 | -$406 | $101 | $90 |
| Other Curr. Liab. | -$39 | -$102 | -$144 | $99 |
| Total Curr. Liab. | $1,775 | $1,534 | $1,286 | $1,408 |
| 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. | $1,591 | $1,373 | $16 | $64 |
| Other Liabilities | -$1,591 | -$1,373 | $0 | $0 |
| Cap. Leases | $110 | $155 | $199 | $241 |
| Total Liabilities | $1,775 | $1,534 | $1,302 | $1,472 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $0 | $0 |
| Common Stock | $975 | $976 | $974 | $974 |
| Retained Earnings | -$5,017 | -$4,689 | -$4,308 | -$4,164 |
| AOCI | $0 | $0 | $16 | $16 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,029 | -$801 | -$419 | -$526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$94 | -$52 | -$17 | -$11 |
| Total Liab. & Tot. Equity | $653 | $681 | $866 | $935 |
| Net Debt | $947 | $963 | $824 | $762 |