Upper Street Marketing Inc.
UPPR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $18 | $0 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $396 | $500 | $500 | $500 |
| Inventory | $233 | $0 | $0 | $0 |
| Other Curr. Assets | $100 | $116 | $0 | $68 |
| Total Curr. Assets | $766 | $634 | $500 | $581 |
| Property Plant & Equip (Net) | $17 | $119 | $385 | $636 |
| Goodwill | $1,636 | $0 | $0 | $0 |
| Intangibles | $362 | $0 | $0 | $0 |
| Long-Term Investments | $50 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,065 | $119 | $385 | $636 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,831 | $753 | $885 | $1,217 |
| Liabilities | – | – | – | – |
| Payables | $496 | $573 | $0 | $0 |
| Short-Term Debt | $916 | $95 | $90 | $90 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $105 | $542 | $1,678 | $3,036 |
| Total Curr. Liab. | $1,518 | $1,210 | $1,768 | $3,126 |
| 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 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,518 | $1,210 | $1,768 | $3,126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $14 | $14 | $12 |
| Retained Earnings | -$23,424 | -$23,235 | -$23,177 | -$23,338 |
| AOCI | $1 | $0 | $0 | $0 |
| Other Equity | $24,720 | $22,763 | $22,281 | $21,417 |
| Total Equity | $1,314 | -$458 | -$882 | -$1,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,831 | $753 | $885 | $1,217 |
| Net Debt | $880 | $77 | $90 | $77 |