UC Asset, LP (UCASU)
OTCMKTS
· Delayed Price · Currency is USD
0.376
-0.052 (-12.12%)
Mar 6, 2026, 4:00 PM EST
UC Asset Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 0.22 | 0.01 | 0 | 0.17 | 1.26 | 1.42 | Upgrade
|
| Short-Term Investments | - | - | - | 0.1 | 0.85 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.01 | 0 | 0.27 | 2.11 | 1.82 | Upgrade
|
| Cash Growth | 1069.91% | 218.88% | -98.84% | -87.23% | 15.44% | 226.61% | Upgrade
|
| Accounts Receivable | 0.06 | 0.01 | 0 | 0.56 | - | - | Upgrade
|
| Receivables | 0.99 | 1.09 | 0.9 | 1.35 | 1.88 | - | Upgrade
|
| Inventory | - | - | 0.34 | 1.65 | 0.66 | - | Upgrade
|
| Prepaid Expenses | 0.08 | 0.06 | 0.03 | 0.02 | 0.03 | - | Upgrade
|
| Total Current Assets | 1.29 | 1.16 | 1.28 | 3.29 | 4.67 | 1.82 | Upgrade
|
| Property, Plant & Equipment | 3.07 | - | - | 0.47 | 0.42 | 0.07 | Upgrade
|
| Long-Term Investments | 2.22 | 3.79 | 3.54 | - | - | 7.09 | Upgrade
|
| Other Long-Term Assets | 0.99 | 0.98 | 0.98 | 1.84 | 2.38 | - | Upgrade
|
| Total Assets | 7.56 | 5.94 | 5.79 | 5.6 | 7.48 | 8.98 | Upgrade
|
| Accounts Payable | - | - | 0.01 | 0 | 0 | 0.06 | Upgrade
|
| Short-Term Debt | 0.05 | 0.07 | 0.05 | 0.21 | - | - | Upgrade
|
| Other Current Liabilities | 0.15 | 0.04 | 0.04 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.2 | 0.11 | 0.1 | 0.21 | 0 | 0.06 | Upgrade
|
| Long-Term Debt | 0.72 | - | - | 0.4 | 0.4 | - | Upgrade
|
| Total Liabilities | 0.92 | 0.11 | 0.1 | 0.61 | 0.4 | 0.06 | Upgrade
|
| Common Stock | 5.04 | 5.23 | 5.09 | 5.08 | 6.78 | 8.62 | Upgrade
|
| Treasury Stock | - | - | - | -0.09 | - | - | Upgrade
|
| Total Common Equity | 5.04 | 5.23 | 5.09 | 4.99 | 6.78 | 8.62 | Upgrade
|
| Shareholders' Equity | 6.64 | 5.83 | 5.69 | 4.99 | 7.08 | 8.92 | Upgrade
|
| Total Liabilities & Equity | 7.56 | 5.94 | 5.79 | 5.6 | 7.48 | 8.98 | Upgrade
|
| Total Debt | 0.77 | 0.07 | 0.05 | 0.61 | 0.4 | - | Upgrade
|
| Net Cash (Debt) | -0.55 | -0.06 | -0.05 | -0.34 | 1.71 | 1.82 | Upgrade
|
| Net Cash Growth | - | - | - | - | -6.49% | 400.35% | Upgrade
|
| Net Cash Per Share | -0.10 | -0.01 | -0.01 | -0.06 | 0.30 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | 5.49 | 5.49 | 5.49 | 5.49 | 5.5 | 5.64 | Upgrade
|
| Total Common Shares Outstanding | 5.49 | 5.49 | 5.49 | 5.49 | 5.5 | 5.64 | Upgrade
|
| Working Capital | 1.09 | 1.05 | 1.18 | 3.08 | 4.67 | 1.77 | Upgrade
|
| Book Value Per Share | 0.92 | 0.95 | 0.93 | 0.91 | 1.23 | 1.53 | Upgrade
|
| Tangible Book Value | 5.04 | 5.23 | 5.09 | 4.99 | 6.78 | 8.62 | Upgrade
|
| Tangible Book Value Per Share | 0.92 | 0.95 | 0.93 | 0.91 | 1.23 | 1.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.