speb/financial-data huggingface dataset:
UPC balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2137483.00
UPC balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2137483.00
UPC balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2137483.00
UPC cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 17317394.00
UPC cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -8363061.00
UPC balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 2602109.00
UPC balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2602109.00
UPC cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
UPC cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 24999992.00
UPC income_statement (annual, 2024-09-30) — Net Income: -8727298.00
UPC income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -8727298.00
UPC income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -8727298.00
UPC income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -8727298.00
UPC income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -8727298.00
UPC cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -8727298.00
UPC income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -8727298.00
UPC cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -117291.00
UPC income_statement (annual, 2024-09-30) — Net Interest Income: -278172.00
UPC cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 8954333.00
UPC cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 8954333.00
UPC income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -278172.00
UPC balance_sheet (annual, 2024-09-30) — Net PPE: 15340237.00
UPC balance_sheet (quarterly, 2024-09-30) — Net PPE: 15340237.00
UPC cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -243994.00
UPC balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 45240063.00
UPC balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 45240063.00
UPC balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 0.00
UPC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
UPC balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
UPC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
UPC balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 0.00
UPC balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
UPC income_statement (annual, 2024-09-30) — Normalized EBITDA: -7356688.00
UPC income_statement (annual, 2024-09-30) — Normalized Income: -8727298.00
UPC cash_flow (annual, 2024-09-30) — Operating Cash Flow: -9506683.00
UPC cash_flow (annual, 2024-09-30) — Operating Gains Losses: 3958.00
UPC income_statement (annual, 2024-09-30) — Operating Income: -8019840.00
UPC income_statement (annual, 2024-09-30) — Operating Revenue: 23024458.00
UPC balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 39409.00
UPC balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 39409.00
UPC balance_sheet (annual, 2024-09-30) — Other Current Assets: 852417.00
UPC balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 852417.00
UPC balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 5856703.00
UPC balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 5856703.00
UPC balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 1327389.00
UPC balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 1327389.00
UPC income_statement (annual, 2024-09-30) — Other Gand A: 1543867.00
UPC income_statement (annual, 2024-09-30) — Other Income Expense: 177418.00
UPC balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 262878.00
UPC balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 262878.00
UPC balance_sheet (annual, 2024-09-30) — Other Inventories: -1.00
UPC balance_sheet (quarterly, 2024-09-30) — Other Inventories: -1.00
UPC income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 145476.00
UPC income_statement (annual, 2024-09-30) — Other Operating Expenses: 28844.00
UPC balance_sheet (annual, 2024-09-30) — Other Payable: 1266885.00
UPC balance_sheet (quarterly, 2024-09-30) — Other Payable: 1266885.00
UPC balance_sheet (annual, 2024-09-30) — Other Receivables: 4971435.00
UPC balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4971435.00
UPC income_statement (annual, 2024-09-30) — Other Taxes: 246241.00
UPC balance_sheet (annual, 2024-09-30) — Payables: 14103412.00
UPC balance_sheet (quarterly, 2024-09-30) — Payables: 14103412.00
UPC balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 14456266.00
UPC balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 14456266.00
UPC balance_sheet (annual, 2024-09-30) — Prepaid Assets: 1673364.00
UPC balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1673364.00
UPC income_statement (annual, 2024-09-30) — Pretax Income: -8120594.00
UPC balance_sheet (annual, 2024-09-30) — Properties: 0.00
UPC balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
UPC income_statement (annual, 2024-09-30) — Provision For Doubtful Accounts: 131581.00
UPC cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 182232.00
UPC cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
UPC cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -117291.00
UPC cash_flow (annual, 2024-09-30) — Purchase Of PPE: -245798.00
UPC balance_sheet (annual, 2024-09-30) — Raw Materials: 720041.00
UPC balance_sheet (quarterly, 2024-09-30) — Raw Materials: 720041.00
UPC balance_sheet (annual, 2024-09-30) — Receivables: 17877256.00
UPC balance_sheet (quarterly, 2024-09-30) — Receivables: 17877256.00
UPC income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 16676426.00
UPC income_statement (annual, 2024-09-30) — Reconciled Depreciation: 485734.00
UPC cash_flow (annual, 2024-09-30) — Repayment Of Debt: -8363061.00
UPC income_statement (annual, 2024-09-30) — Research And Development: 3598427.00
UPC balance_sheet (annual, 2024-09-30) — Retained Earnings: -10171568.00
UPC balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -10171568.00
UPC income_statement (annual, 2024-09-30) — Salaries And Wages: 1645365.00
UPC cash_flow (annual, 2024-09-30) — Sale Of PPE: 1804.00
UPC income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 6687813.00
UPC income_statement (annual, 2024-09-30) — Selling General And Administration: 9877045.00
UPC balance_sheet (annual, 2024-09-30) — Share Issued: 39409.00
UPC balance_sheet (quarterly, 2024-09-30) — Share Issued: 39409.00
UPC income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
UPC balance_sheet (annual, 2024-09-30) — Stockholders Equity: 45502941.00
UPC balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 45502941.00
UPC balance_sheet (annual, 2024-09-30) — Tangible Book Value: 45240063.00
UPC balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 45240063.00
UPC income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
UPC income_statement (annual, 2024-09-30) — Tax Provision: 606704.00
UPC income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
UPC balance_sheet (annual, 2024-09-30) — Total Assets: 67953393.00
UPC balance_sheet (quarterly, 2024-09-30) — Total Assets: 67953393.00
UPC balance_sheet (annual, 2024-09-30) — Total Capitalization: 47640424.00
UPC balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 47640424.00
UPC balance_sheet (annual, 2024-09-30) — Total Debt: 7994186.00
UPC balance_sheet (quarterly, 2024-09-30) — Total Debt: 7994186.00
UPC balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 45502941.00
UPC balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 45502941.00
UPC income_statement (annual, 2024-09-30) — Total Expenses: 31044298.00
UPC balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 22450452.00
UPC balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22450452.00
UPC balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 16315609.00
UPC balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16315609.00
UPC balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2137483.00
UPC balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2137483.00
UPC income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -8019840.00
UPC balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1021181.00
UPC balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1021181.00
UPC income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
UPC income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
UPC balance_sheet (annual, 2024-09-30) — Working Capital: 31324815.00
UPC balance_sheet (quarterly, 2024-09-30) — Working Capital: 31324815.00
UPC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7400655.00
UPC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10170413.00
UPC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 63009567.00
UPC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 689018.00
UPC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6337553.00
UPC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 47272851.00
UPC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 47272851.00
UPC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 47272851.00
UPC balance_sheet (quarterly, 2025-03-31) — Common Stock: 6337553.00
UPC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 55184953.00
UPC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11396709.00
UPC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1646095.00
UPC balance_sheet (quarterly, 2025-03-31) — Current Assets: 65025544.00
UPC balance_sheet (quarterly, 2025-03-31) — Current Debt: 5663731.00
UPC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5663731.00
UPC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23415151.00
UPC balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 8585187.00
UPC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -705844.00
UPC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 266783.00
UPC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14685814.00
UPC balance_sheet (quarterly, 2025-03-31) — Inventory: 3565953.00
UPC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 62915739.00
UPC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 689018.00
UPC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 689018.00
UPC balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 5663731.00
UPC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2067055.00
UPC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2067055.00
UPC balance_sheet (quarterly, 2025-03-31) — Net PPE: 14685814.00
UPC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 54918170.00
UPC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 563338.00
UPC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 39179.00
UPC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -705844.00
UPC balance_sheet (quarterly, 2025-03-31) — Other Properties: 3289105.00
UPC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3355316.00
UPC balance_sheet (quarterly, 2025-03-31) — Payables: 16105325.00
UPC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17751420.00
UPC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 621832.00
UPC balance_sheet (quarterly, 2025-03-31) — Receivables: 13525729.00
UPC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -13456323.00
UPC balance_sheet (quarterly, 2025-03-31) — Share Issued: 563338.00
UPC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 55184953.00
UPC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 54918170.00
UPC balance_sheet (quarterly, 2025-03-31) — Total Assets: 80667159.00
UPC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 57252008.00
UPC balance_sheet (quarterly, 2025-03-31) — Total Debt: 7730786.00
UPC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 55184953.00
UPC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 25482206.00
UPC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15641615.00
UPC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2067055.00
UPC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 119483.00
UPC balance_sheet (quarterly, 2025-03-31) — Working Capital: 41610393.00
UPC income_statement (annual, 2025-09-30) — +Operating Expense: 9217088.00
UPC income_statement (annual, 2025-09-30) — +Total Revenue: 17858732.00
UPC balance_sheet (annual, 2025-09-30) — Accounts Payable: 1669785.00
UPC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1669785.00
UPC balance_sheet (annual, 2025-09-30) — Accounts Receivable: 13008117.00
UPC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13008117.00
UPC balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -6903753.00
UPC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6903753.00
UPC balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 63009567.00
UPC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 63009567.00
UPC balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -18214.00
UPC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -18214.00
UPC cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 481109.00
UPC balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 702346.00
UPC balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 702346.00
UPC cash_flow (annual, 2025-09-30) — Beginning Cash Position: 29497693.00
UPC balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 7583912.00
UPC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7583912.00
UPC cash_flow (annual, 2025-09-30) — Capital Expenditure: -347187.00
UPC balance_sheet (annual, 2025-09-30) — Capital Stock: 6337553.00
UPC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6337553.00
UPC balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 33592025.00
UPC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 33592025.00
UPC balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33592025.00
UPC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 33592025.00
UPC balance_sheet (annual, 2025-09-30) — Cash Financial: 33592025.00
UPC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 33592025.00
UPC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9726130.00
UPC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -341807.00
UPC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5052319.00
UPC cash_flow (annual, 2025-09-30) — Change In Account Payable: -3132705.00
UPC cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -85440.00
UPC cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -324530.00
UPC cash_flow (annual, 2025-09-30) — Change In Inventory: -474633.00
UPC cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 40180.00
UPC cash_flow (annual, 2025-09-30) — Change In Payable: -4163309.00
UPC cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -4248749.00
UPC cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -715727.00
UPC cash_flow (annual, 2025-09-30) — Change In Receivables: 3130631.00
UPC cash_flow (annual, 2025-09-30) — Change In Tax Payable: -324530.00
UPC cash_flow (annual, 2025-09-30) — Change In Working Capital: -2268298.00
UPC cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -168958.00
UPC cash_flow (annual, 2025-09-30) — Changes In Cash: 4332004.00
UPC balance_sheet (annual, 2025-09-30) — Common Stock: 6337553.00
UPC balance_sheet (quarterly, 2025-09-30) — Common Stock: 6337553.00
UPC balance_sheet (annual, 2025-09-30) — Common Stock Equity: 56129510.00
UPC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 56129510.00
UPC cash_flow (annual, 2025-09-30) — Common Stock Issuance: 15000000.00
UPC balance_sheet (annual, 2025-09-30) — Construction In Progress: 11152539.00
UPC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 11152539.00
UPC income_statement (annual, 2025-09-30) — Cost Of Revenue: 11557563.00
UPC balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 262621.00
UPC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 262621.00
UPC balance_sheet (annual, 2025-09-30) — Current Assets: 53603675.00
UPC balance_sheet (quarterly, 2025-09-30) — Current Assets: 53603675.00
UPC balance_sheet (annual, 2025-09-30) — Current Debt: 9256919.00
UPC balance_sheet (quarterly, 2025-09-30) — Current Debt: 9256919.00
UPC balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 9256919.00
UPC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9256919.00
UPC balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 40708.00
UPC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 40708.00
UPC balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 40708.00
UPC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 40708.00
UPC balance_sheet (annual, 2025-09-30) — Current Liabilities: 13173930.00
UPC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13173930.00
UPC cash_flow (annual, 2025-09-30) — Deferred Income Tax: 0.00
UPC cash_flow (annual, 2025-09-30) — Deferred Tax: 0.00
UPC cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 517431.00
UPC income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 246336.00
UPC cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 517431.00
UPC income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 246336.00
UPC income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -3672055.00
UPC balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 446545.00
UPC balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 446545.00
UPC income_statement (annual, 2025-09-30) — EBIT: -3440014.00
UPC income_statement (annual, 2025-09-30) — EBITDA: -2922583.00
UPC income_statement (annual, 2025-09-30) — Earnings From Equity Interest: 65058.00
UPC cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -237672.00
UPC cash_flow (annual, 2025-09-30) — End Cash Position: 33592025.00
UPC cash_flow (annual, 2025-09-30) — Financing Cash Flow: 9726130.00
UPC balance_sheet (annual, 2025-09-30) — Finished Goods: 1608488.00
UPC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1608488.00
UPC cash_flow (annual, 2025-09-30) — Free Cash Flow: -5399506.00
UPC cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 2948.00
UPC balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 626013.00
UPC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 626013.00
UPC income_statement (annual, 2025-09-30) — General And Administrative Expense: 4206235.00
UPC balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 296785.00
UPC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 296785.00
UPC balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 13026331.00
UPC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13026331.00
UPC balance_sheet (annual, 2025-09-30) — Gross PPE: 21604387.00
UPC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21604387.00
UPC income_statement (annual, 2025-09-30) — Gross Profit: 6301169.00
UPC income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 481109.00
UPC cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
UPC income_statement (annual, 2025-09-30) — Interest Expense: 232041.00
UPC income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 232041.00
UPC cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 289385.00
UPC balance_sheet (annual, 2025-09-30) — Inventories Adjustments Allowances: -122739.00
UPC balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -122739.00
UPC balance_sheet (annual, 2025-09-30) — Inventory: 2193179.00
UPC balance_sheet (quarterly, 2025-09-30) — Inventory: 2193179.00
UPC balance_sheet (annual, 2025-09-30) — Invested Capital: 65386429.00
UPC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 65386429.00
UPC cash_flow (annual, 2025-09-30) — Investing Cash Flow: -341807.00
UPC balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 702346.00
UPC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 702346.00
UPC balance_sheet (annual, 2025-09-30) — Investments And Advances: 702346.00
UPC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 702346.00
UPC cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 15000000.00
UPC cash_flow (annual, 2025-09-30) — Issuance Of Debt: 10270620.00
UPC balance_sheet (annual, 2025-09-30) — Line Of Credit: 7149881.00
UPC balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 7149881.00
UPC cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 10270620.00
UPC cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -15544490.00
UPC balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2867936.00
UPC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2867936.00
UPC cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 15000000.00
UPC income_statement (annual, 2025-09-30) — Net Income: -3672055.00
UPC income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -3672055.00
UPC income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -3672055.00
UPC income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3672055.00
UPC income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3672055.00
UPC cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -3672055.00
UPC income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -3672055.00
UPC cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -80416.00
UPC income_statement (annual, 2025-09-30) — Net Interest Income: -232041.00
UPC cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -5273870.00
UPC cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -5273870.00
UPC income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -232041.00
UPC balance_sheet (annual, 2025-09-30) — Net PPE: 14700634.00
UPC balance_sheet (quarterly, 2025-09-30) — Net PPE: 14700634.00
UPC cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -261391.00
UPC balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 55832725.00
UPC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 55832725.00
UPC income_statement (annual, 2025-09-30) — Normalized EBITDA: -2441474.00
UPC income_statement (annual, 2025-09-30) — Normalized Income: -3190946.00
UPC cash_flow (annual, 2025-09-30) — Operating Cash Flow: -5052319.00
UPC cash_flow (annual, 2025-09-30) — Operating Gains Losses: 2948.00
UPC income_statement (annual, 2025-09-30) — Operating Income: -2915919.00
UPC income_statement (annual, 2025-09-30) — Operating Revenue: 17858732.00
UPC balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 563338.00
UPC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 563338.00
UPC balance_sheet (annual, 2025-09-30) — Other Current Assets: 39937.00
UPC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 39937.00
UPC balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 2107038.00
UPC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2107038.00
UPC balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 626013.00
UPC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 626013.00
UPC income_statement (annual, 2025-09-30) — Other Gand A: 2559031.00
UPC income_statement (annual, 2025-09-30) — Other Income Expense: -524095.00
UPC balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 296785.00
UPC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 296785.00
UPC income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -108044.00
UPC income_statement (annual, 2025-09-30) — Other Operating Expenses: 17911.00
UPC balance_sheet (annual, 2025-09-30) — Other Payable: 856572.00
UPC balance_sheet (quarterly, 2025-09-30) — Other Payable: 856572.00
UPC balance_sheet (annual, 2025-09-30) — Other Receivables: 177901.00
UPC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 177901.00
UPC income_statement (annual, 2025-09-30) — Other Taxes: 392178.00
UPC balance_sheet (annual, 2025-09-30) — Payables: 3613682.00
UPC balance_sheet (quarterly, 2025-09-30) — Payables: 3613682.00
UPC balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 3876303.00
UPC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3876303.00
UPC balance_sheet (annual, 2025-09-30) — Prepaid Assets: 4592516.00
UPC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4592516.00
UPC income_statement (annual, 2025-09-30) — Pretax Income: -3672055.00
UPC balance_sheet (annual, 2025-09-30) — Properties: 0.00
UPC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
UPC income_statement (annual, 2025-09-30) — Provision For Doubtful Accounts: -113454.00
UPC cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: -113454.00
UPC cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -80416.00
UPC cash_flow (annual, 2025-09-30) — Purchase Of PPE: -266771.00
UPC balance_sheet (annual, 2025-09-30) — Raw Materials: 707430.00
UPC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 707430.00
UPC balance_sheet (annual, 2025-09-30) — Receivables: 13186018.00
UPC balance_sheet (quarterly, 2025-09-30) — Receivables: 13186018.00
UPC income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 11286468.00
UPC income_statement (annual, 2025-09-30) — Reconciled Depreciation: 517431.00
UPC cash_flow (annual, 2025-09-30) — Repayment Of Debt: -15544490.00
UPC income_statement (annual, 2025-09-30) — Research And Development: 671761.00
UPC balance_sheet (annual, 2025-09-30) — Retained Earnings: -13843623.00
UPC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -13843623.00
UPC income_statement (annual, 2025-09-30) — Salaries And Wages: 1647204.00
UPC cash_flow (annual, 2025-09-30) — Sale Of PPE: 5380.00
UPC income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 3796121.00
UPC income_statement (annual, 2025-09-30) — Selling General And Administration: 8002356.00
UPC balance_sheet (annual, 2025-09-30) — Share Issued: 563338.00
UPC balance_sheet (quarterly, 2025-09-30) — Share Issued: 563338.00
UPC income_statement (annual, 2025-09-30) — Special Income Charges: -481109.00
UPC balance_sheet (annual, 2025-09-30) — Stockholders Equity: 56129510.00
UPC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 56129510.00
UPC balance_sheet (annual, 2025-09-30) — Tangible Book Value: 55832725.00
UPC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 55832725.00
UPC income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
UPC income_statement (annual, 2025-09-30) — Tax Provision: 0.00
UPC income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
UPC balance_sheet (annual, 2025-09-30) — Total Assets: 69303440.00
UPC balance_sheet (quarterly, 2025-09-30) — Total Assets: 69303440.00
UPC balance_sheet (annual, 2025-09-30) — Total Capitalization: 56129510.00
UPC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 56129510.00
UPC balance_sheet (annual, 2025-09-30) — Total Debt: 9256919.00
UPC balance_sheet (quarterly, 2025-09-30) — Total Debt: 9256919.00
UPC balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 56129510.00
UPC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 56129510.00
UPC income_statement (annual, 2025-09-30) — Total Expenses: 20774651.00
UPC balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 13173930.00
UPC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13173930.00
UPC balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 15699765.00
UPC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15699765.00
UPC balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
UPC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
UPC income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -2915919.00
UPC balance_sheet (annual, 2025-09-30) — Total Tax Payable: 640780.00
UPC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 640780.00
UPC income_statement (annual, 2025-09-30) — Total Unusual Items: -481109.00
UPC income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -481109.00
UPC balance_sheet (annual, 2025-09-30) — Working Capital: 40429745.00
UPC balance_sheet (quarterly, 2025-09-30) — Working Capital: 40429745.00
UPL.L income_statement (annual, 2021-06-30) — +Operating Expense: 570676.00
UPL.L income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
UPL.L balance_sheet (annual, 2021-06-30) — Accounts Payable: 134339.00
UPL.L balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -219216.00
UPL.L income_statement (annual, 2021-06-30) — Basic Average Shares: 684377463.00
UPL.L income_statement (annual, 2021-06-30) — Basic EPS: 0.00
UPL.L cash_flow (annual, 2021-06-30) — Beginning Cash Position: 823127.00
UPL.L cash_flow (annual, 2021-06-30) — Capital Expenditure: -106243.00
UPL.L balance_sheet (annual, 2021-06-30) — Capital Stock: 8427732.00
UPL.L balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 757988.00
UPL.L balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 757988.00
UPL.L balance_sheet (annual, 2021-06-30) — Cash Financial: 757988.00
UPL.L cash_flow (annual, 2021-06-30) — Change In Payable: -28166.00
UPL.L cash_flow (annual, 2021-06-30) — Change In Receivables: 3214.00
UPL.L cash_flow (annual, 2021-06-30) — Change In Working Capital: -24952.00
UPL.L cash_flow (annual, 2021-06-30) — Changes In Cash: 19181.00
UPL.L balance_sheet (annual, 2021-06-30) — Common Stock: 8427732.00
UPL.L balance_sheet (annual, 2021-06-30) — Common Stock Equity: 235842.00
UPL.L cash_flow (annual, 2021-06-30) — Common Stock Issuance: 437900.00
UPL.L balance_sheet (annual, 2021-06-30) — Current Assets: 766315.00
UPL.L balance_sheet (annual, 2021-06-30) — Current Debt: 150000.00
UPL.L balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 150000.00
UPL.L balance_sheet (annual, 2021-06-30) — Current Liabilities: 530473.00
UPL.L income_statement (annual, 2021-06-30) — Diluted Average Shares: 684377463.00
UPL.L income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
UPL.L income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -789892.00
UPL.L income_statement (annual, 2021-06-30) — EBIT: -570676.00
UPL.L income_statement (annual, 2021-06-30) — EBITDA: -570676.00
UPL.L cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -84320.00
UPL.L cash_flow (annual, 2021-06-30) — End Cash Position: 757988.00
UPL.L cash_flow (annual, 2021-06-30) — Financing Cash Flow: 587900.00
UPL.L cash_flow (annual, 2021-06-30) — Free Cash Flow: -568719.00
UPL.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 570676.00
UPL.L balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 0.00
UPL.L balance_sheet (annual, 2021-06-30) — Gross PPE: 219216.00
UPL.L income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 219216.00
UPL.L balance_sheet (annual, 2021-06-30) — Invested Capital: 385842.00
UPL.L cash_flow (annual, 2021-06-30) — Investing Cash Flow: -106243.00
UPL.L cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 437900.00
UPL.L cash_flow (annual, 2021-06-30) — Issuance Of Debt: 150000.00
UPL.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 150000.00
UPL.L cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 437900.00
UPL.L cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 84320.00
UPL.L income_statement (annual, 2021-06-30) — Net Income: -789892.00
UPL.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -789892.00
UPL.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -789892.00
UPL.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -789892.00
UPL.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -789892.00
UPL.L cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -789892.00
UPL.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -789892.00
UPL.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 150000.00
UPL.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 150000.00
UPL.L balance_sheet (annual, 2021-06-30) — Net PPE: 0.00
UPL.L cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -106243.00
UPL.L balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 235842.00
UPL.L income_statement (annual, 2021-06-30) — Normalized EBITDA: -351460.00
UPL.L income_statement (annual, 2021-06-30) — Normalized Income: -570676.00
UPL.L cash_flow (annual, 2021-06-30) — Operating Cash Flow: -462476.00
UPL.L income_statement (annual, 2021-06-30) — Operating Income: -570676.00
UPL.L income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
UPL.L balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 686768853.00
UPL.L balance_sheet (annual, 2021-06-30) — Other Payable: 21829.00
UPL.L income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
UPL.L balance_sheet (annual, 2021-06-30) — Payables: 156168.00
UPL.L balance_sheet (annual, 2021-06-30) — Prepaid Assets: 8327.00
UPL.L income_statement (annual, 2021-06-30) — Pretax Income: -789892.00
UPL.L balance_sheet (annual, 2021-06-30) — Properties: 219216.00
UPL.L cash_flow (annual, 2021-06-30) — Purchase Of PPE: -106243.00
UPL.L balance_sheet (annual, 2021-06-30) — Retained Earnings: -8191890.00
UPL.L income_statement (annual, 2021-06-30) — Selling General And Administration: 570676.00
UPL.L balance_sheet (annual, 2021-06-30) — Share Issued: 686768853.00
UPL.L income_statement (annual, 2021-06-30) — Special Income Charges: -219216.00
UPL.L cash_flow (annual, 2021-06-30) — Stock Based Compensation: 48832.00
UPL.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: 235842.00
UPL.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: 235842.00
UPL.L income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
UPL.L income_statement (annual, 2021-06-30) — Tax Provision: 0.00
UPL.L income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
UPL.L balance_sheet (annual, 2021-06-30) — Total Assets: 766315.00
UPL.L balance_sheet (annual, 2021-06-30) — Total Capitalization: 235842.00
UPL.L balance_sheet (annual, 2021-06-30) — Total Debt: 150000.00
UPL.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 235842.00
UPL.L income_statement (annual, 2021-06-30) — Total Expenses: 570676.00
UPL.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 530473.00
UPL.L balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 0.00
UPL.L balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
UPL.L income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -789892.00
UPL.L income_statement (annual, 2021-06-30) — Total Unusual Items: -219216.00
UPL.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -219216.00
UPL.L balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 0.00
UPL.L balance_sheet (annual, 2021-06-30) — Working Capital: 235842.00
UPL.L income_statement (annual, 2022-06-30) — +Operating Expense: 494295.00
UPL.L income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
UPL.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 154524.00
UPL.L income_statement (annual, 2022-06-30) — Basic Average Shares: 686768853.00
UPL.L income_statement (annual, 2022-06-30) — Basic EPS: 0.00
UPL.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 757988.00
UPL.L balance_sheet (annual, 2022-06-30) — Capital Stock: 8427732.00
UPL.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 305526.00
UPL.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 305526.00
UPL.L balance_sheet (annual, 2022-06-30) — Cash Financial: 305526.00
UPL.L cash_flow (annual, 2022-06-30) — Change In Payable: 40691.00
UPL.L cash_flow (annual, 2022-06-30) — Change In Receivables: 1142.00
UPL.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 41833.00
UPL.L cash_flow (annual, 2022-06-30) — Changes In Cash: -490175.00
UPL.L balance_sheet (annual, 2022-06-30) — Common Stock: 8427732.00
UPL.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: -258453.00
UPL.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
UPL.L balance_sheet (annual, 2022-06-30) — Current Assets: 312711.00
UPL.L balance_sheet (annual, 2022-06-30) — Current Debt: 150000.00
UPL.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 150000.00
UPL.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 571164.00
UPL.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 0.00
UPL.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 686768853.00
UPL.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
UPL.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -494295.00
UPL.L income_statement (annual, 2022-06-30) — EBIT: -494295.00
UPL.L income_statement (annual, 2022-06-30) — EBITDA: -494295.00
UPL.L cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 37713.00
UPL.L cash_flow (annual, 2022-06-30) — End Cash Position: 305526.00
UPL.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 0.00
UPL.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -490175.00
UPL.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 354828.00
UPL.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
UPL.L income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
UPL.L balance_sheet (annual, 2022-06-30) — Invested Capital: -108453.00
UPL.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: 0.00
UPL.L balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 0.00
UPL.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
UPL.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
UPL.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
UPL.L balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
UPL.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
UPL.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
UPL.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -37713.00
UPL.L income_statement (annual, 2022-06-30) — Net Income: -494295.00
UPL.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -494295.00
UPL.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -494295.00
UPL.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -494295.00
UPL.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -494295.00
UPL.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -494295.00
UPL.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -494295.00
UPL.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
UPL.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
UPL.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 0.00
UPL.L cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
UPL.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -258453.00
UPL.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -494295.00
UPL.L income_statement (annual, 2022-06-30) — Normalized Income: -494295.00
UPL.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -490175.00
UPL.L income_statement (annual, 2022-06-30) — Operating Income: -494295.00
UPL.L income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
UPL.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 686768853.00
UPL.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 139467.00
UPL.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
UPL.L balance_sheet (annual, 2022-06-30) — Payables: 154524.00
UPL.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 7185.00
UPL.L income_statement (annual, 2022-06-30) — Pretax Income: -494295.00
UPL.L cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
UPL.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: 0.00
UPL.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 0.00
UPL.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
UPL.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -8686185.00
UPL.L income_statement (annual, 2022-06-30) — Selling General And Administration: 354828.00
UPL.L balance_sheet (annual, 2022-06-30) — Share Issued: 686768853.00
UPL.L cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
UPL.L income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
UPL.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
UPL.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: -258453.00
UPL.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: -258453.00
UPL.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
UPL.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
UPL.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
UPL.L balance_sheet (annual, 2022-06-30) — Total Assets: 312711.00
UPL.L balance_sheet (annual, 2022-06-30) — Total Capitalization: -258453.00
UPL.L balance_sheet (annual, 2022-06-30) — Total Debt: 150000.00
UPL.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -258453.00
UPL.L income_statement (annual, 2022-06-30) — Total Expenses: 494295.00
UPL.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 571164.00
UPL.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 0.00
UPL.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
UPL.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -494295.00
UPL.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 0.00
UPL.L income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
UPL.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
UPL.L balance_sheet (annual, 2022-06-30) — Working Capital: -258453.00
UPL.L income_statement (annual, 2024-12-31) — +Operating Expense: 1230277.00
UPL.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
UPL.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 123293.00
UPL.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1390.00
UPL.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 654721.00
UPL.L balance_sheet (annual, 2024-12-31) — Capital Stock: 15453821.00
UPL.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 350055.00
UPL.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 350055.00
UPL.L balance_sheet (annual, 2024-12-31) — Cash Financial: 350055.00
UPL.L cash_flow (annual, 2024-12-31) — Change In Payable: -406459.00
UPL.L cash_flow (annual, 2024-12-31) — Change In Receivables: -2573849.00
UPL.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -2980308.00
UPL.L cash_flow (annual, 2024-12-31) — Changes In Cash: -306334.00
UPL.L balance_sheet (annual, 2024-12-31) — Common Stock: 15453821.00
UPL.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3731470.00
UPL.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4477562.00
UPL.L balance_sheet (annual, 2024-12-31) — Current Assets: 392237.00
UPL.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 267031.00
UPL.L cash_flow (annual, 2024-12-31) — Depreciation: 709.00
UPL.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 709.00
UPL.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1409217.00
UPL.L income_statement (annual, 2024-12-31) — EBIT: -1230277.00
UPL.L income_statement (annual, 2024-12-31) — EBITDA: -1229568.00
UPL.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1668.00
UPL.L cash_flow (annual, 2024-12-31) — End Cash Position: 350055.00
UPL.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4477562.00
UPL.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -4589965.00
UPL.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1089933.00
UPL.L balance_sheet (annual, 2024-12-31) — Gross PPE: 4257.00
UPL.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 68195.00
UPL.L balance_sheet (annual, 2024-12-31) — Invested Capital: 3731470.00
UPL.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -193931.00
UPL.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
UPL.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
UPL.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 328638.00
UPL.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4477562.00
UPL.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 328638.00
UPL.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4257.00
UPL.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -262126.00
UPL.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4477562.00
UPL.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -380089.00
UPL.L income_statement (annual, 2024-12-31) — Net Income: -1409217.00
UPL.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1409217.00
UPL.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1409217.00
UPL.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1409217.00
UPL.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1409217.00
UPL.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1409217.00
UPL.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1409217.00
UPL.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
UPL.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
UPL.L balance_sheet (annual, 2024-12-31) — Net PPE: 2867.00
UPL.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
UPL.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
UPL.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3731470.00
UPL.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -1229568.00
UPL.L income_statement (annual, 2024-12-31) — Normalized Income: -1409217.00
UPL.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4589965.00
UPL.L income_statement (annual, 2024-12-31) — Operating Income: -1230277.00