speb/financial-data huggingface dataset:
ULVR.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 15000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 94000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 94000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 3884000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3884000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1049000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1049000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 24091000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 24091000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25140000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25140000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 109000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 109000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 539000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 539000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11485000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11485000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Minority Interest: 2057000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2057000000.00
ULVR.L income_statement (annual, 2025-12-31) — Minority Interests: -542000000.00
ULVR.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1567000000.00
ULVR.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1510000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Net Debt: 22330000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 22330000000.00
ULVR.L income_statement (annual, 2025-12-31) — Net Income: 9469000000.00
ULVR.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9469000000.00
ULVR.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6213000000.00
ULVR.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 3798000000.00
ULVR.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9469000000.00
ULVR.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5671000000.00
ULVR.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6213000000.00
ULVR.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10011000000.00
ULVR.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -174000000.00
ULVR.L income_statement (annual, 2025-12-31) — Net Interest Income: -700000000.00
ULVR.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 43000000.00
ULVR.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2228000000.00
ULVR.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -700000000.00
ULVR.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2696000000.00
ULVR.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -724000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Net PPE: 8992000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 8992000000.00
ULVR.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1291000000.00
ULVR.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2228000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -19234000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -19234000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 74000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 74000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1146000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1146000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3603000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3603000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 944000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 944000000.00
ULVR.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 12154000000.00
ULVR.L income_statement (annual, 2025-12-31) — Normalized Income: 6392743931.90
ULVR.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8350000000.00
ULVR.L income_statement (annual, 2025-12-31) — Operating Income: 10127000000.00
ULVR.L income_statement (annual, 2025-12-31) — Operating Revenue: 50503000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2179482192.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2179482192.00
ULVR.L balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 26000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 26000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 17055000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 17055000000.00
ULVR.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 851000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 565000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 565000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 63000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 63000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Other Payable: 705000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 705000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Other Properties: 497000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 497000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1690000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1690000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1312000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1312000000.00
ULVR.L income_statement (annual, 2025-12-31) — Other Special Charges: 104000000.00
ULVR.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ULVR.L balance_sheet (annual, 2025-12-31) — Payables: 13703000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Payables: 13703000000.00
ULVR.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -197000000.00
ULVR.L income_statement (annual, 2025-12-31) — Pretax Income: 8693000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ULVR.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -130000000.00
ULVR.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -1674000000.00
ULVR.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -174000000.00
ULVR.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -196000000.00
ULVR.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1417000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Raw Materials: 1567000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1567000000.00
ULVR.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 26794000000.00
ULVR.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1353000000.00
ULVR.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1510000000.00
ULVR.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 887000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 44229000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 44229000000.00
ULVR.L cash_flow (annual, 2025-12-31) — Sale Of Business: 107000000.00
ULVR.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 239000000.00
ULVR.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 126000000.00
ULVR.L income_statement (annual, 2025-12-31) — Selling General And Administration: 13705000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Share Issued: 2181005247.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 2181005247.00
ULVR.L income_statement (annual, 2025-12-31) — Special Income Charges: -1034000000.00
ULVR.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 255000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15530000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15530000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -19234000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -19234000000.00
ULVR.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -288256068.10
ULVR.L income_statement (annual, 2025-12-31) — Tax Provision: 2481000000.00
ULVR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
ULVR.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 892000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 892000000.00
ULVR.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2720000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Total Assets: 70471000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 70471000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 39621000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 39621000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Total Debt: 27597000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 27597000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17587000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17587000000.00
ULVR.L income_statement (annual, 2025-12-31) — Total Expenses: 40376000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 52884000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 52884000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 53405000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 53405000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31222000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31222000000.00
ULVR.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9037000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2004000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2004000000.00
ULVR.L income_statement (annual, 2025-12-31) — Total Unusual Items: -1010000000.00
ULVR.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1010000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 303000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 303000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1523055.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1523055.00
ULVR.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 3805000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3805000000.00
ULVR.L balance_sheet (annual, 2025-12-31) — Working Capital: -4596000000.00
ULVR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -4596000000.00
ULVR.L income_statement (annual, 2025-12-31) — Write Off: 43000000.00
UM1.AX income_statement (annual, 2025-12-31) — +Operating Expense: 2758965.00
UM1.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 1421364.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1421364.00
UM1.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -78080.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -78080.00
UM1.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1190869.00
UM1.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 21182325.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21182325.00
UM1.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8686808.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8686808.00
UM1.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8686808.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8686808.00
UM1.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 8686808.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8686808.00
UM1.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9849394.00
UM1.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
UM1.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2353455.00
UM1.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 7495939.00
UM1.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -2353734.00
UM1.AX balance_sheet (annual, 2025-12-31) — Common Stock: 21182325.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 21182325.00
UM1.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7461276.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7461276.00
UM1.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9541652.00
UM1.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -74495.00
UM1.AX balance_sheet (annual, 2025-12-31) — Current Assets: 8948791.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 8948791.00
UM1.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 1841187.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1841187.00
UM1.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 34263.00
UM1.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 34263.00
UM1.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 34263.00
UM1.AX income_statement (annual, 2025-12-31) — EBIT: -2758965.00
UM1.AX income_statement (annual, 2025-12-31) — EBITDA: -2724702.00
UM1.AX cash_flow (annual, 2025-12-31) — End Cash Position: 8686808.00
UM1.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9849394.00
UM1.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -65673.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -65673.00
UM1.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -2353455.00
UM1.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 230988.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 230988.00
UM1.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 1483247.00
UM1.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 122606.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 122606.00
UM1.AX income_statement (annual, 2025-12-31) — Interest Income: 279.00
UM1.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 279.00
UM1.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 279.00
UM1.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 7461276.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7461276.00
UM1.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
UM1.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9541652.00
UM1.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 291115.00
UM1.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 291115.00
UM1.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 91122.00
UM1.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 122606.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 122606.00
UM1.AX balance_sheet (annual, 2025-12-31) — Minority Interest: -309146.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: -309146.00
UM1.AX income_statement (annual, 2025-12-31) — Minority Interests: 68484.00
UM1.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9467157.00
UM1.AX income_statement (annual, 2025-12-31) — Net Income: -2713329.00
UM1.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2713329.00
UM1.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2781813.00
UM1.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2713329.00
UM1.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2713329.00
UM1.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2781813.00
UM1.AX income_statement (annual, 2025-12-31) — Net Interest Income: 279.00
UM1.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 382237.00
UM1.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 382237.00
UM1.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 279.00
UM1.AX balance_sheet (annual, 2025-12-31) — Net PPE: 44526.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 44526.00
UM1.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7461276.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7461276.00
UM1.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -2724702.00
UM1.AX income_statement (annual, 2025-12-31) — Normalized Income: -2713329.00
UM1.AX income_statement (annual, 2025-12-31) — Operating Income: -2758965.00
UM1.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 169838802.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 169838802.00
UM1.AX cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -597266.00
UM1.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 296661.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 296661.00
UM1.AX income_statement (annual, 2025-12-31) — Other Gand A: 1121316.00
UM1.AX income_statement (annual, 2025-12-31) — Other Income Expense: -23127.00
UM1.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -23127.00
UM1.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1241455.00
UM1.AX balance_sheet (annual, 2025-12-31) — Other Payable: 419823.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 419823.00
UM1.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 247353.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 247353.00
UM1.AX balance_sheet (annual, 2025-12-31) — Payables: 1841187.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Payables: 1841187.00
UM1.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1841187.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1841187.00
UM1.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -1756468.00
UM1.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14630.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14630.00
UM1.AX income_statement (annual, 2025-12-31) — Pretax Income: -2781813.00
UM1.AX balance_sheet (annual, 2025-12-31) — Receivables: 247353.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 247353.00
UM1.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34263.00
UM1.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: 91122.00
UM1.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -74495.00
UM1.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -13952037.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -13952037.00
UM1.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 361931.00
UM1.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 1483247.00
UM1.AX balance_sheet (annual, 2025-12-31) — Share Issued: 169838802.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 169838802.00
UM1.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7461276.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7461276.00
UM1.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7461276.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7461276.00
UM1.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UM1.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
UM1.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
UM1.AX balance_sheet (annual, 2025-12-31) — Total Assets: 8993317.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 8993317.00
UM1.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 7461276.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7461276.00
UM1.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7152130.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7152130.00
UM1.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1841187.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1841187.00
UM1.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 44526.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 44526.00
UM1.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UM1.AX balance_sheet (annual, 2025-12-31) — Working Capital: 7107604.00
UM1.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 7107604.00
UMAC income_statement (annual, 2021-12-31) — Basic Average Shares: 8717255.00
UMAC income_statement (annual, 2021-12-31) — Basic EPS: -0.02
UMAC balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
UMAC cash_flow (annual, 2021-12-31) — Depreciation: 0.00
UMAC income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
UMAC income_statement (annual, 2021-12-31) — Diluted Average Shares: 8717255.00
UMAC income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
UMAC cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
UMAC cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
UMAC balance_sheet (annual, 2021-12-31) — Notes Receivable: 115222.00
UMAC balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1892065.00
UMAC balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
UMAC income_statement (annual, 2022-12-31) — +Operating Expense: 1171925.00
UMAC income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
UMAC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
UMAC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -885.00
UMAC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4714041.00
UMAC income_statement (annual, 2022-12-31) — Basic Average Shares: 7617255.00
UMAC income_statement (annual, 2022-12-31) — Basic EPS: -0.15
UMAC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3785891.00
UMAC cash_flow (annual, 2022-12-31) — Capital Expenditure: -4575.00
UMAC balance_sheet (annual, 2022-12-31) — Capital Stock: 33924.00
UMAC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3099422.00
UMAC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3099422.00
UMAC balance_sheet (annual, 2022-12-31) — Cash Financial: 3099422.00
UMAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 462075.00
UMAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 40647.00
UMAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1189191.00
UMAC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -139375.00
UMAC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -87825.00
UMAC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 120131.00
UMAC cash_flow (annual, 2022-12-31) — Change In Receivables: 945.00
UMAC cash_flow (annual, 2022-12-31) — Change In Working Capital: -18299.00
UMAC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 945.00
UMAC cash_flow (annual, 2022-12-31) — Changes In Cash: -686469.00
UMAC balance_sheet (annual, 2022-12-31) — Common Stock: 33923.00
UMAC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3198380.00
UMAC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 549900.00
UMAC income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
UMAC balance_sheet (annual, 2022-12-31) — Current Assets: 3138797.00
UMAC balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 87825.00
UMAC balance_sheet (annual, 2022-12-31) — Current Liabilities: 131931.00
UMAC cash_flow (annual, 2022-12-31) — Depreciation: 885.00
UMAC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 885.00
UMAC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 885.00
UMAC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 885.00
UMAC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 885.00
UMAC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 885.00
UMAC income_statement (annual, 2022-12-31) — Diluted Average Shares: 8717255.00
UMAC income_statement (annual, 2022-12-31) — Diluted EPS: -0.15
UMAC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1171777.00
UMAC income_statement (annual, 2022-12-31) — EBIT: -1171925.00
UMAC income_statement (annual, 2022-12-31) — EBITDA: -1171040.00
UMAC cash_flow (annual, 2022-12-31) — End Cash Position: 3099422.00
UMAC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 462075.00
UMAC cash_flow (annual, 2022-12-31) — Free Cash Flow: -1193766.00
UMAC income_statement (annual, 2022-12-31) — General And Administrative Expense: 1079715.00
UMAC balance_sheet (annual, 2022-12-31) — Gross PPE: 4575.00
UMAC income_statement (annual, 2022-12-31) — Gross Profit: 0.00
UMAC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
UMAC income_statement (annual, 2022-12-31) — Interest Income: 148.00
UMAC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 148.00
UMAC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
UMAC balance_sheet (annual, 2022-12-31) — Invested Capital: 3198380.00
UMAC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 40647.00
UMAC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 549900.00
UMAC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4575.00
UMAC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 549900.00
UMAC income_statement (annual, 2022-12-31) — Net Income: -1171777.00
UMAC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1171777.00
UMAC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1171777.00
UMAC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1171777.00
UMAC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1171777.00
UMAC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1171777.00
UMAC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1171777.00
UMAC income_statement (annual, 2022-12-31) — Net Interest Income: 148.00
UMAC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 148.00
UMAC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -87825.00
UMAC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 45222.00
UMAC balance_sheet (annual, 2022-12-31) — Net PPE: 3690.00
UMAC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4575.00
UMAC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3198381.00
UMAC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 87825.00
UMAC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 100000.00
UMAC income_statement (annual, 2022-12-31) — Normalized EBITDA: -1171040.00
UMAC income_statement (annual, 2022-12-31) — Normalized Income: -1171777.00
UMAC balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
UMAC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1189191.00
UMAC income_statement (annual, 2022-12-31) — Operating Income: -1171925.00
UMAC income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
UMAC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7617250.00
UMAC income_statement (annual, 2022-12-31) — Other Gand A: 1079715.00
UMAC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 131931.00
UMAC balance_sheet (annual, 2022-12-31) — Preferred Stock: 1.00
UMAC balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1.00
UMAC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 39375.00
UMAC income_statement (annual, 2022-12-31) — Pretax Income: -1171777.00
UMAC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4575.00
UMAC balance_sheet (annual, 2022-12-31) — Receivables: 0.00
UMAC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
UMAC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 885.00
UMAC income_statement (annual, 2022-12-31) — Research And Development: 91325.00
UMAC balance_sheet (annual, 2022-12-31) — Retained Earnings: -1549584.00
UMAC income_statement (annual, 2022-12-31) — Selling General And Administration: 1079715.00
UMAC balance_sheet (annual, 2022-12-31) — Share Issued: 7617250.00
UMAC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3198381.00
UMAC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3198380.00
UMAC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
UMAC income_statement (annual, 2022-12-31) — Tax Provision: 0.00
UMAC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
UMAC balance_sheet (annual, 2022-12-31) — Total Assets: 3330312.00
UMAC balance_sheet (annual, 2022-12-31) — Total Capitalization: 3198381.00
UMAC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3198381.00
UMAC income_statement (annual, 2022-12-31) — Total Expenses: 1171925.00
UMAC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 131931.00
UMAC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 191515.00
UMAC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UMAC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1171925.00
UMAC balance_sheet (annual, 2022-12-31) — Working Capital: 3006866.00
UMAC income_statement (annual, 2023-12-31) — +Operating Expense: 2383462.00
UMAC income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
UMAC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
UMAC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6484.00
UMAC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5315790.00
UMAC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
UMAC income_statement (annual, 2023-12-31) — Basic Average Shares: 7617255.00
UMAC income_statement (annual, 2023-12-31) — Basic EPS: -0.31
UMAC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3099422.00
UMAC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
UMAC cash_flow (annual, 2023-12-31) — Capital Expenditure: -3164.00
UMAC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
UMAC balance_sheet (annual, 2023-12-31) — Capital Stock: 32175.00
UMAC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 894773.00
UMAC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 894773.00
UMAC balance_sheet (annual, 2023-12-31) — Cash Financial: 894773.00
UMAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -424933.00
UMAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3164.00
UMAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1776552.00
UMAC cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
UMAC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 18744.00
UMAC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
UMAC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -424933.00
UMAC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -17434.00
UMAC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
UMAC cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
UMAC cash_flow (annual, 2023-12-31) — Change In Working Capital: 1310.00
UMAC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
UMAC cash_flow (annual, 2023-12-31) — Changes In Cash: -2204649.00
UMAC balance_sheet (annual, 2023-12-31) — Common Stock: 32173.00
UMAC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1414917.00
UMAC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
UMAC income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
UMAC balance_sheet (annual, 2023-12-31) — Current Assets: 1015404.00
UMAC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
UMAC balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 512758.00
UMAC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
UMAC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
UMAC balance_sheet (annual, 2023-12-31) — Current Liabilities: 114497.00
UMAC cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
UMAC cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
UMAC cash_flow (annual, 2023-12-31) — Depreciation: 5600.00
UMAC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5600.00
UMAC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5600.00
UMAC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5600.00
UMAC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5600.00
UMAC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5600.00
UMAC income_statement (annual, 2023-12-31) — Diluted Average Shares: 7617255.00
UMAC income_statement (annual, 2023-12-31) — Diluted EPS: -0.31
UMAC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2383462.00
UMAC income_statement (annual, 2023-12-31) — EBIT: -2383462.00
UMAC income_statement (annual, 2023-12-31) — EBITDA: -2377862.00
UMAC cash_flow (annual, 2023-12-31) — End Cash Position: 894773.00
UMAC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -424933.00
UMAC cash_flow (annual, 2023-12-31) — Free Cash Flow: -1779716.00
UMAC income_statement (annual, 2023-12-31) — General And Administrative Expense: 2377862.00
UMAC balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
UMAC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
UMAC balance_sheet (annual, 2023-12-31) — Gross PPE: 7738.00
UMAC income_statement (annual, 2023-12-31) — Gross Profit: 0.00
UMAC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
UMAC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
UMAC income_statement (annual, 2023-12-31) — Interest Expense: 0.00
UMAC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
UMAC income_statement (annual, 2023-12-31) — Interest Income: 0.00
UMAC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
UMAC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
UMAC balance_sheet (annual, 2023-12-31) — Inventory: 0.00
UMAC balance_sheet (annual, 2023-12-31) — Invested Capital: 1414917.00
UMAC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3164.00
UMAC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
UMAC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
UMAC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
UMAC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7738.00
UMAC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
UMAC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
UMAC income_statement (annual, 2023-12-31) — Net Income: -2383462.00
UMAC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2383462.00
UMAC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2383462.00
UMAC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2383462.00
UMAC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2383462.00
UMAC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2383462.00
UMAC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2383462.00
UMAC income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
UMAC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
UMAC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -424933.00
UMAC balance_sheet (annual, 2023-12-31) — Net PPE: 1254.00
UMAC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3164.00
UMAC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1414919.00
UMAC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 512758.00
UMAC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
UMAC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
UMAC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
UMAC income_statement (annual, 2023-12-31) — Normalized EBITDA: -2377862.00
UMAC income_statement (annual, 2023-12-31) — Normalized Income: -2383462.00
UMAC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1776552.00
UMAC income_statement (annual, 2023-12-31) — Operating Income: -2383462.00
UMAC income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
UMAC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7617255.00
UMAC income_statement (annual, 2023-12-31) — Other Gand A: 2377862.00
UMAC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 114497.00
UMAC balance_sheet (annual, 2023-12-31) — Preferred Stock: 2.00
UMAC balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 2.00
UMAC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 120631.00
UMAC income_statement (annual, 2023-12-31) — Pretax Income: -2383462.00
UMAC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
UMAC balance_sheet (annual, 2023-12-31) — Properties: 0.00
UMAC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
UMAC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3164.00
UMAC balance_sheet (annual, 2023-12-31) — Receivables: 0.00
UMAC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
UMAC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5600.00
UMAC income_statement (annual, 2023-12-31) — Research And Development: 0.00
UMAC balance_sheet (annual, 2023-12-31) — Retained Earnings: -3933046.00
UMAC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
UMAC income_statement (annual, 2023-12-31) — Selling General And Administration: 2377862.00
UMAC balance_sheet (annual, 2023-12-31) — Share Issued: 7617255.00
UMAC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
UMAC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 600000.00
UMAC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1414919.00
UMAC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1414917.00
UMAC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
UMAC income_statement (annual, 2023-12-31) — Tax Provision: 0.00
UMAC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
UMAC balance_sheet (annual, 2023-12-31) — Total Assets: 1529416.00
UMAC balance_sheet (annual, 2023-12-31) — Total Capitalization: 1414919.00
UMAC balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
UMAC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1414919.00
UMAC income_statement (annual, 2023-12-31) — Total Expenses: 2383462.00
UMAC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 114497.00
UMAC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 514012.00
UMAC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UMAC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2383462.00
UMAC income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
UMAC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
UMAC balance_sheet (annual, 2023-12-31) — Working Capital: 900907.00
UMAC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
UMAC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 7147866.00
UMAC income_statement (quarterly, 2024-09-30) — Basic EPS: -0.30
UMAC cash_flow (quarterly, 2024-09-30) — Depreciation: 171.00
UMAC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 7147866.00
UMAC income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.30
UMAC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 43238.00
UMAC balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3000000.00
UMAC balance_sheet (quarterly, 2024-09-30) — Net Debt: 1314228.00
UMAC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
UMAC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
UMAC balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 620012.00
UMAC income_statement (quarterly, 2024-09-30) — Other Income Expense: -641913.00
UMAC balance_sheet (quarterly, 2024-09-30) — Other Properties: 340389.00
UMAC income_statement (quarterly, 2024-09-30) — Other Special Charges: 685151.00
UMAC balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 46.00
UMAC balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 46.00
UMAC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
UMAC income_statement (quarterly, 2024-09-30) — Special Income Charges: -685151.00
UMAC income_statement (quarterly, 2024-09-30) — Total Unusual Items: -641913.00
UMAC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -641913.00
UMAC income_statement (annual, 2024-12-31) — +Operating Expense: 8464692.00
UMAC income_statement (annual, 2024-12-31) — +Total Revenue: 5565319.00
UMAC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 66575.00
UMAC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7168.00
UMAC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 50580235.00
UMAC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 10073326.00
UMAC income_statement (annual, 2024-12-31) — Basic Average Shares: 8325128.00
UMAC income_statement (annual, 2024-12-31) — Basic EPS: -3.84
UMAC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 894773.00
UMAC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 323514.00
UMAC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 329991.00
UMAC balance_sheet (annual, 2024-12-31) — Capital Stock: 151221.00
UMAC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3757323.00
UMAC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3757323.00
UMAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7711718.00
UMAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -852801.00
UMAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3996367.00
UMAC cash_flow (annual, 2024-12-31) — Change In Inventory: 455101.00
UMAC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 54940.00
UMAC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -48438.00
UMAC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 82676.00
UMAC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 266690.00
UMAC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -83749.00
UMAC cash_flow (annual, 2024-12-31) — Change In Receivables: -59777.00
UMAC cash_flow (annual, 2024-12-31) — Change In Working Capital: 667443.00
UMAC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -59777.00
UMAC cash_flow (annual, 2024-12-31) — Changes In Cash: 2862550.00
UMAC balance_sheet (annual, 2024-12-31) — Common Stock: 151221.00
UMAC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 14817942.00
UMAC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7047105.00
UMAC income_statement (annual, 2024-12-31) — Cost Of Revenue: 4019068.00
UMAC balance_sheet (annual, 2024-12-31) — Current Assets: 6095629.00
UMAC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 67820.00
UMAC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 67820.00
UMAC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 197117.00
UMAC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 197117.00
UMAC balance_sheet (annual, 2024-12-31) — Current Liabilities: 933669.00
UMAC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -13360.00
UMAC cash_flow (annual, 2024-12-31) — Deferred Tax: -13360.00
UMAC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 72161.00
UMAC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 72161.00
UMAC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 72161.00
UMAC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 72161.00
UMAC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 72161.00
UMAC income_statement (annual, 2024-12-31) — Diluted Average Shares: 8325128.00
UMAC income_statement (annual, 2024-12-31) — Diluted EPS: -3.84
UMAC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -31980468.00
UMAC balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
UMAC balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
UMAC income_statement (annual, 2024-12-31) — EBIT: -31876847.00
UMAC income_statement (annual, 2024-12-31) — EBITDA: -31804686.00
UMAC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
UMAC cash_flow (annual, 2024-12-31) — End Cash Position: 3757323.00
UMAC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7711718.00
UMAC balance_sheet (annual, 2024-12-31) — Finished Goods: 1335503.00
UMAC cash_flow (annual, 2024-12-31) — Free Cash Flow: -3996367.00
UMAC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 16146205.00
UMAC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 16189444.00
UMAC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -16146205.00
UMAC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -16189443.00
UMAC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
UMAC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
UMAC income_statement (annual, 2024-12-31) — General And Administrative Expense: 6250939.00
UMAC balance_sheet (annual, 2024-12-31) — Goodwill: 7402906.00
UMAC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9628436.00
UMAC balance_sheet (annual, 2024-12-31) — Gross PPE: 331252.00