UPD Holding Corp.
UPDC · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $16 | $21 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $27 | $16 | $21 | $7 |
| Property Plant & Equip (Net) | $180 | $82 | $0 | $75 |
| Goodwill | $417 | $417 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $2 | $0 | $0 |
| Total NC Assets | $626 | $502 | $0 | $75 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $653 | $518 | $21 | $82 |
| Liabilities | – | – | – | – |
| Payables | $641 | $155 | $15 | $180 |
| Short-Term Debt | $950 | $303 | $285 | $641 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $114 | $84 | $0 | $0 |
| Other Curr. Liab. | $71 | $238 | $306 | $147 |
| Total Curr. Liab. | $1,775 | $780 | $606 | $967 |
| LT Debt | $0 | $16 | $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 | $16 | $0 | $0 |
| Other Liabilities | -$1,591 | $0 | $0 | $0 |
| Cap. Leases | $110 | $42 | $0 | $0 |
| Total Liabilities | $1,775 | $797 | $606 | $967 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $0 | $0 |
| Common Stock | $975 | $974 | $862 | $855 |
| Retained Earnings | -$5,017 | -$3,804 | -$3,319 | -$3,450 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,012 | $2,558 | $1,873 | $1,710 |
| Total Equity | -$1,029 | -$273 | -$584 | -$885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$94 | -$6 | $0 | $0 |
| Total Liab. & Tot. Equity | $653 | $518 | $21 | $82 |
| Net Debt | $947 | $303 | $264 | $633 |