UPD Holding Corp. (UPDC)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Feb 27, 2026
UPD Holding Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2014 |
| Cash & Equivalents | 0 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | -82.16% | -20.77% | 187.15% | -47.74% | -78.86% | Upgrade
|
| Receivables | 0.02 | - | - | - | 0 | Upgrade
|
| Inventory | - | - | - | - | 0.08 | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 0.03 | 0.02 | 0.02 | 0.01 | 0.09 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.08 | - | 0.07 | 0.07 | Upgrade
|
| Goodwill | 0.42 | 0.42 | - | - | 2.17 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0 | - | - | - | Upgrade
|
| Total Assets | 0.65 | 0.52 | 0.02 | 0.08 | 2.34 | Upgrade
|
| Accounts Payable | 0.64 | 0.16 | 0.01 | 0.18 | 0.2 | Upgrade
|
| Accrued Expenses | 0.11 | 0.08 | 0.08 | 0.08 | 0.11 | Upgrade
|
| Short-Term Debt | 0.84 | 0.28 | 0.26 | 0.64 | 1.15 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.03 | - | - | - | Upgrade
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| Other Current Liabilities | 0.07 | 0.24 | 0.25 | 0.07 | 0.07 | Upgrade
|
| Total Current Liabilities | 1.78 | 0.78 | 0.61 | 0.97 | 1.53 | Upgrade
|
| Long-Term Leases | - | 0.02 | - | - | - | Upgrade
|
| Total Liabilities | 1.78 | 0.8 | 0.61 | 0.97 | 1.53 | Upgrade
|
| Common Stock | 0.97 | 0.97 | 0.86 | 0.86 | 0.81 | Upgrade
|
| Additional Paid-In Capital | 3.01 | 2.56 | 1.87 | 1.71 | 0.95 | Upgrade
|
| Retained Earnings | -5.02 | -3.8 | -3.32 | -3.45 | -0.95 | Upgrade
|
| Total Common Equity | -1.03 | -0.27 | -0.58 | -0.89 | 0.81 | Upgrade
|
| Minority Interest | -0.09 | -0.01 | - | - | - | Upgrade
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| Shareholders' Equity | -1.12 | -0.28 | -0.58 | -0.89 | 0.81 | Upgrade
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| Total Liabilities & Equity | 0.65 | 0.52 | 0.02 | 0.08 | 2.34 | Upgrade
|
| Total Debt | 0.95 | 0.32 | 0.26 | 0.64 | 1.15 | Upgrade
|
| Net Cash (Debt) | -0.95 | -0.3 | -0.24 | -0.63 | -1.14 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 194.98 | 194.98 | 172.45 | 171.46 | 121.89 | Upgrade
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| Total Common Shares Outstanding | 194.98 | 194.75 | 172.45 | 171.01 | 121.89 | Upgrade
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| Working Capital | -1.75 | -0.76 | -0.58 | -0.96 | -1.43 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.01 | 0.01 | Upgrade
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| Tangible Book Value | -1.45 | -0.69 | -0.58 | -0.89 | -1.36 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Machinery | 0.04 | 0.02 | - | - | - | Upgrade
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| Leasehold Improvements | 0.08 | 0.02 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.