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Universal PropTech Inc. (UPIPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02580.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,814
1,032
991.626
804.794
Total Cash
2,814
1,032
991.626
804.794
Net Receivables
34.035
2,456
2,907
1,932
Inventory
0
148.758
177.635
197.993
Total Current Assets
2,963
4,137
4,564
3,316
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
1,211
1,467
1,338
Accumulated Depreciation
0
-844.535
-903.504
-732.324
Net property, plant and equipment
0
366.236
563.283
605.919
Equity and other investments
0
1,000
1,000
0
Goodwill
-
-
-
0
Total non-current assets
380
1,366
1,563
605.919
Total Assets
3,343
5,504
6,127
3,922
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
255.266
1,482
1,541
1,142
Taxes payable
0
14.218
200.733
-
Deferred revenues
0
515.488
279.878
164.077
Total Current Liabilities
255.266
2,173
2,248
1,526
Non-current liabilities
Long Term Debt
-
-
-
784.051
Deferred taxes liabilities
0
9.805
27.41
0
Total non-current liabilities
0
162.64
307.786
1,121
Total Liabilities
255.266
2,336
2,556
2,647
Stockholders' Equity
Common Stock
23,401
23,401
23,173
21,011
Retained Earnings
-22,491
-23,169
-22,802
-22,187
Total stockholders' equity
3,088
3,168
3,571
1,275
Total liabilities and stockholders' equity
3,343
5,504
6,127
3,922