Umbra Companies Inc. (UCIX)
OTCMKTS
· Delayed Price · Currency is USD
0.0049
0.00 (0.00%)
At close: Mar 4, 2026
Umbra Companies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 2 | 0.03 | 0 | - | 0 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 2 | 0.03 | 0 | - | 0 | 0.31 | Upgrade
|
| Cash Growth | - | 5489.98% | - | - | -99.21% | 2.81% | Upgrade
|
| Prepaid Expenses | 0.15 | 0.3 | 0.3 | - | - | - | Upgrade
|
| Total Current Assets | 121.35 | 0.33 | 0.3 | - | 0 | 0.31 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Other Intangible Assets | - | 1.32 | 1.32 | 1.32 | 1.43 | 1.54 | Upgrade
|
| Other Long-Term Assets | 8.23 | - | - | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Assets | 131.6 | 1.65 | 1.62 | 1.62 | 1.73 | 2.14 | Upgrade
|
| Accounts Payable | 0 | 0.08 | - | 0.24 | 0.15 | 0.01 | Upgrade
|
| Accrued Expenses | 0.07 | 0.45 | 0.45 | - | - | - | Upgrade
|
| Short-Term Debt | 0.8 | 0.05 | 0.05 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.2 | - | 0.46 | Upgrade
|
| Other Current Liabilities | - | 0.06 | 0.06 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.87 | 0.64 | 0.57 | 0.47 | 0.15 | 0.49 | Upgrade
|
| Long-Term Debt | 0.02 | - | - | - | 0.63 | 0.7 | Upgrade
|
| Total Liabilities | 0.89 | 0.64 | 0.57 | 0.47 | 0.79 | 1.19 | Upgrade
|
| Common Stock | 1.87 | 0.19 | 0.11 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 128.85 | 8.29 | 8.37 | 8.29 | 7.54 | 7.54 | Upgrade
|
| Retained Earnings | -0.02 | -7.47 | -7.42 | -7.2 | -6.65 | -6.64 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.01 | -0 | - | Upgrade
|
| Total Common Equity | 130.7 | 1.01 | 1.05 | 1.15 | 0.94 | 0.95 | Upgrade
|
| Shareholders' Equity | 130.71 | 1.01 | 1.05 | 1.15 | 0.94 | 0.95 | Upgrade
|
| Total Liabilities & Equity | 131.6 | 1.65 | 1.62 | 1.62 | 1.73 | 2.14 | Upgrade
|
| Total Debt | 0.82 | 0.05 | 0.05 | 0.23 | 0.64 | 1.18 | Upgrade
|
| Net Cash (Debt) | 1.18 | -0.02 | -0.05 | -0.23 | -0.64 | -0.87 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | - | -0.47 | -1.40 | -1.97 | Upgrade
|
| Filing Date Shares Outstanding | 2,899 | 185.83 | - | 0.57 | 0.46 | 0.46 | Upgrade
|
| Total Common Shares Outstanding | 1,872 | 185.83 | - | 0.52 | 0.46 | 0.46 | Upgrade
|
| Working Capital | 120.48 | -0.31 | -0.27 | -0.47 | -0.15 | -0.18 | Upgrade
|
| Book Value Per Share | 0.07 | 0.01 | - | 2.21 | 2.06 | 2.05 | Upgrade
|
| Tangible Book Value | 130.7 | -0.31 | -0.27 | -0.17 | -0.49 | -0.59 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | -0.00 | - | -0.32 | -1.07 | -1.26 | Upgrade
|
| Machinery | - | 0 | 0 | 0 | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.