speb/financial-data huggingface dataset:
UPBD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1131000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 98412000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 98412000.00
UPBD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -23106000.00
UPBD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -158653000.00
UPBD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -34023000.00
UPBD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 170660000.00
UPBD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -42612000.00
UPBD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -9571000.00
UPBD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -253570000.00
UPBD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1323000.00
UPBD cash_flow (quarterly, 2026-03-31) — Change In Payable: -42612000.00
UPBD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -52183000.00
UPBD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 9881000.00
UPBD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4596000.00
UPBD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -292599000.00
UPBD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -22016000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Common Stock: 1131000.00
UPBD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -23106000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 715732000.00
UPBD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 633267000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 451376000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Current Assets: 441971000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 562806000.00
UPBD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 13013000.00
UPBD cash_flow (quarterly, 2026-03-31) — Deferred Tax: 13013000.00
UPBD cash_flow (quarterly, 2026-03-31) — Depreciation: 363630000.00
UPBD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 378777000.00
UPBD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 14139000.00
UPBD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 378777000.00
UPBD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14139000.00
UPBD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 58846000.00
UPBD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.61
UPBD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 35789000.00
UPBD income_statement (quarterly, 2026-03-31) — EBIT: 78152000.00
UPBD income_statement (quarterly, 2026-03-31) — EBITDA: 456929000.00
UPBD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -100000.00
UPBD cash_flow (quarterly, 2026-03-31) — End Cash Position: 98412000.00
UPBD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -158653000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5051000.00
UPBD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 154696000.00
UPBD cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1216000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7223000.00
UPBD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 206200000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Goodwill: 488158000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 822605000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 225486000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2379715000.00
UPBD income_statement (quarterly, 2026-03-31) — Gross Profit: 586462000.00
UPBD income_statement (quarterly, 2026-03-31) — Interest Expense: 26881000.00
UPBD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 26881000.00
UPBD income_statement (quarterly, 2026-03-31) — Interest Income: 714000.00
UPBD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 714000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Inventory: 5051000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2155320000.00
UPBD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -34023000.00
UPBD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 105000000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 288513000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1439588000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1728101000.00
UPBD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 105000000.00
UPBD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -236188000.00
UPBD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
UPBD balance_sheet (quarterly, 2026-03-31) — Net Debt: 1341176000.00
UPBD income_statement (quarterly, 2026-03-31) — Net Income: 35789000.00
UPBD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 35789000.00
UPBD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 35789000.00
UPBD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 35789000.00
UPBD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 35789000.00
UPBD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 35789000.00
UPBD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 35789000.00
UPBD income_statement (quarterly, 2026-03-31) — Net Interest Income: -26167000.00
UPBD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -131188000.00
UPBD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -131188000.00
UPBD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -26167000.00
UPBD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4505000.00
UPBD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -18059000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Net PPE: 1806834000.00
UPBD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15964000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -106873000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 56707000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 121478000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 56707000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 121478000.00
UPBD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 456929000.00
UPBD income_statement (quarterly, 2026-03-31) — Normalized Income: 35789000.00
UPBD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 170660000.00
UPBD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1216000.00
UPBD income_statement (quarterly, 2026-03-31) — Operating Income: 77438000.00
UPBD income_statement (quarterly, 2026-03-31) — Operating Revenue: 1214301000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58348944.00
UPBD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 143129000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7223000.00
UPBD income_statement (quarterly, 2026-03-31) — Other Gand A: 57090000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 334447000.00
UPBD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 890000.00
UPBD income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 288685000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Other Properties: 1502446000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Payables: 111430000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 562806000.00
UPBD income_statement (quarterly, 2026-03-31) — Pretax Income: 51271000.00
UPBD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 146000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Properties: 877269000.00
UPBD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
UPBD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15964000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Receivables: 195379000.00
UPBD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 268629000.00
UPBD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 378777000.00
UPBD income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 357627000.00
UPBD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -236188000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1031448000.00
UPBD income_statement (quarterly, 2026-03-31) — Salaries And Wages: 149110000.00
UPBD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 206200000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Share Issued: 129409872.00
UPBD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11625000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 715732000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -106873000.00
UPBD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UPBD income_statement (quarterly, 2026-03-31) — Tax Provision: 15482000.00
UPBD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
UPBD balance_sheet (quarterly, 2026-03-31) — Total Assets: 3128117000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2155320000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Total Debt: 1728101000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 715732000.00
UPBD income_statement (quarterly, 2026-03-31) — Total Expenses: 1142291000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2412385000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2686146000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1849579000.00
UPBD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 77438000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 71060928.00
UPBD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1890966000.00
UPBD balance_sheet (quarterly, 2026-03-31) — Working Capital: -120835000.00
UPC income_statement (annual, 2021-09-30) — Basic Average Shares: 4491.00
UPC income_statement (annual, 2021-09-30) — Basic EPS: 2520.00
UPC cash_flow (annual, 2021-09-30) — Cash Dividends Paid: 0.00
UPC cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: 0.00
UPC balance_sheet (annual, 2021-09-30) — Current Deferred Assets: 0.00
UPC income_statement (annual, 2021-09-30) — Diluted Average Shares: 4491.00
UPC income_statement (annual, 2021-09-30) — Diluted EPS: 2520.00
UPC balance_sheet (annual, 2021-09-30) — Duefrom Related Parties Current: 236982.00
UPC cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -239549.00
UPC income_statement (annual, 2021-09-30) — Gain On Sale Of Security: 239549.00
UPC balance_sheet (annual, 2021-09-30) — Income Tax Payable: 669780.00
UPC cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 0.00
UPC cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -13528733.00
UPC cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -3704191.00
UPC cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 1536000.00
UPC balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 869997.00
UPC balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 869997.00
UPC balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 2476800.00
UPC balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 13725204.00
UPC cash_flow (annual, 2021-09-30) — Purchase Of Business: 0.00
UPC cash_flow (annual, 2021-09-30) — Purchase Of Investment: -15330660.00
UPC cash_flow (annual, 2021-09-30) — Sale Of Investment: 1801927.00
UPC cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 4300800.00
UPC cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -2764800.00
UPC income_statement (annual, 2021-09-30) — Write Off: -230175.00
UPC income_statement (annual, 2022-09-30) — +Operating Expense: 28910780.00
UPC income_statement (annual, 2022-09-30) — +Total Revenue: 40143151.00
UPC balance_sheet (annual, 2022-09-30) — Accounts Payable: 3075393.00
UPC balance_sheet (annual, 2022-09-30) — Accounts Receivable: 15183890.00
UPC balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -5710098.00
UPC balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 29279159.00
UPC balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -791827.00
UPC balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 702890.00
UPC income_statement (annual, 2022-09-30) — Basic Average Shares: 5923.00
UPC income_statement (annual, 2022-09-30) — Basic EPS: -1335.29
UPC cash_flow (annual, 2022-09-30) — Beginning Cash Position: 8077908.00
UPC balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 7492360.00
UPC cash_flow (annual, 2022-09-30) — Capital Expenditure: -93703.00
UPC balance_sheet (annual, 2022-09-30) — Capital Stock: 67969.00
UPC balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 5711458.00
UPC balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 18860052.00
UPC cash_flow (annual, 2022-09-30) — Cash Dividends Paid: 0.00
UPC balance_sheet (annual, 2022-09-30) — Cash Financial: 5711458.00
UPC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 3317943.00
UPC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -3908105.00
UPC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -1301555.00
UPC cash_flow (annual, 2022-09-30) — Change In Account Payable: -1919691.00
UPC cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 2318474.00
UPC cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -904127.00
UPC cash_flow (annual, 2022-09-30) — Change In Inventory: 16586.00
UPC cash_flow (annual, 2022-09-30) — Change In Payable: -2823818.00
UPC cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -505344.00
UPC cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 9644874.00
UPC cash_flow (annual, 2022-09-30) — Change In Receivables: -2556364.00
UPC cash_flow (annual, 2022-09-30) — Change In Tax Payable: -904127.00
UPC cash_flow (annual, 2022-09-30) — Change In Working Capital: 6599752.00
UPC cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -1526243.00
UPC cash_flow (annual, 2022-09-30) — Changes In Cash: -1891717.00
UPC balance_sheet (annual, 2022-09-30) — Common Stock: 67969.00
UPC cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: 0.00
UPC balance_sheet (annual, 2022-09-30) — Common Stock Equity: 46442323.00
UPC cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
UPC balance_sheet (annual, 2022-09-30) — Construction In Progress: 11575544.00
UPC income_statement (annual, 2022-09-30) — Cost Of Revenue: 18251815.00
UPC balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 2539362.00
UPC balance_sheet (annual, 2022-09-30) — Current Assets: 41505680.00
UPC balance_sheet (annual, 2022-09-30) — Current Debt: 3936184.00
UPC balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 3936184.00
UPC balance_sheet (annual, 2022-09-30) — Current Liabilities: 13097552.00
UPC cash_flow (annual, 2022-09-30) — Deferred Income Tax: -542375.00
UPC cash_flow (annual, 2022-09-30) — Deferred Tax: -542375.00
UPC cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 533949.00
UPC income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 185169.00
UPC cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 533949.00
UPC income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 185169.00
UPC income_statement (annual, 2022-09-30) — Diluted Average Shares: 5923.00
UPC income_statement (annual, 2022-09-30) — Diluted EPS: -1335.29
UPC income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -7909638.00
UPC balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 0.00
UPC balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 3379263.00
UPC income_statement (annual, 2022-09-30) — EBIT: -6931916.00
UPC income_statement (annual, 2022-09-30) — EBITDA: -6397967.00
UPC income_statement (annual, 2022-09-30) — Earnings From Equity Interest: 38588.00
UPC cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -474733.00
UPC cash_flow (annual, 2022-09-30) — End Cash Position: 5711458.00
UPC cash_flow (annual, 2022-09-30) — Financing Cash Flow: 3317943.00
UPC balance_sheet (annual, 2022-09-30) — Finished Goods: 1337731.00
UPC cash_flow (annual, 2022-09-30) — Free Cash Flow: -1395258.00
UPC cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 470477.00
UPC cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 983.00
UPC income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -470477.00
UPC balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 772830.00
UPC income_statement (annual, 2022-09-30) — General And Administrative Expense: 2531620.00
UPC balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 157451.00
UPC balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 15975717.00
UPC balance_sheet (annual, 2022-09-30) — Gross PPE: 21536280.00
UPC income_statement (annual, 2022-09-30) — Gross Profit: 21891336.00
UPC cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 2748629.00
UPC balance_sheet (annual, 2022-09-30) — Income Tax Payable: 0.00
UPC income_statement (annual, 2022-09-30) — Interest Expense: 162400.00
UPC income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 162400.00
UPC cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 199852.00
UPC balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -120286.00
UPC balance_sheet (annual, 2022-09-30) — Inventory: 2206488.00
UPC balance_sheet (annual, 2022-09-30) — Invested Capital: 50378507.00
UPC cash_flow (annual, 2022-09-30) — Investing Cash Flow: -3908105.00
UPC balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 702890.00
UPC balance_sheet (annual, 2022-09-30) — Investments And Advances: 702890.00
UPC cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
UPC cash_flow (annual, 2022-09-30) — Issuance Of Debt: 7590659.00
UPC balance_sheet (annual, 2022-09-30) — Line Of Credit: 3936184.00
UPC cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 7590659.00
UPC cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -4272716.00
UPC balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 2468376.00
UPC cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -3814925.00
UPC cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
UPC income_statement (annual, 2022-09-30) — Net Income: -7909638.00
UPC income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -7909638.00
UPC income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -7909638.00
UPC income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -7909638.00
UPC income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -7909638.00
UPC cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -7909638.00
UPC income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -7909638.00
UPC cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
UPC income_statement (annual, 2022-09-30) — Net Interest Income: -162400.00
UPC cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
UPC cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 3317943.00
UPC cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 3317943.00
UPC income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -162400.00
UPC cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 3317943.00
UPC balance_sheet (annual, 2022-09-30) — Net PPE: 15826182.00
UPC cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -93180.00
UPC cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
UPC balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 46284872.00
UPC balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 1347672.00
UPC balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1347672.00
UPC balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 2249248.00
UPC income_statement (annual, 2022-09-30) — Normalized EBITDA: -6397967.00
UPC income_statement (annual, 2022-09-30) — Normalized Income: -7909638.00
UPC cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1301555.00
UPC cash_flow (annual, 2022-09-30) — Operating Gains Losses: 983.00
UPC income_statement (annual, 2022-09-30) — Operating Income: -7019444.00
UPC income_statement (annual, 2022-09-30) — Operating Revenue: 40143151.00
UPC balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 6041.00
UPC balance_sheet (annual, 2022-09-30) — Other Current Assets: 1724099.00
UPC balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 772830.00
UPC income_statement (annual, 2022-09-30) — Other Gand A: 1111342.00
UPC income_statement (annual, 2022-09-30) — Other Income Expense: 87528.00
UPC balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 157451.00
UPC income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 48940.00
UPC income_statement (annual, 2022-09-30) — Other Operating Expenses: 39555.00
UPC balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 13148594.00
UPC income_statement (annual, 2022-09-30) — Other Taxes: 205582.00
UPC balance_sheet (annual, 2022-09-30) — Payables: 6622006.00
UPC balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 9161368.00
UPC balance_sheet (annual, 2022-09-30) — Prepaid Assets: 3531151.00
UPC income_statement (annual, 2022-09-30) — Pretax Income: -7094316.00
UPC balance_sheet (annual, 2022-09-30) — Properties: 0.00
UPC income_statement (annual, 2022-09-30) — Provision For Doubtful Accounts: 419353.00
UPC cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 15774.00
UPC cash_flow (annual, 2022-09-30) — Purchase Of Business: -3814925.00
UPC cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
UPC cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
UPC cash_flow (annual, 2022-09-30) — Purchase Of PPE: -93703.00
UPC balance_sheet (annual, 2022-09-30) — Raw Materials: 989043.00
UPC balance_sheet (annual, 2022-09-30) — Receivables: 15183890.00
UPC income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 17903035.00
UPC income_statement (annual, 2022-09-30) — Reconciled Depreciation: 533949.00
UPC cash_flow (annual, 2022-09-30) — Repayment Of Debt: -4272716.00
UPC income_statement (annual, 2022-09-30) — Research And Development: 7644375.00
UPC balance_sheet (annual, 2022-09-30) — Retained Earnings: 16322365.00
UPC income_statement (annual, 2022-09-30) — Salaries And Wages: 1420278.00
UPC cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
UPC cash_flow (annual, 2022-09-30) — Sale Of PPE: 523.00
UPC income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 18304479.00
UPC income_statement (annual, 2022-09-30) — Selling General And Administration: 20836099.00
UPC balance_sheet (annual, 2022-09-30) — Share Issued: 6041.00
UPC cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 4272716.00
UPC cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -4272716.00
UPC income_statement (annual, 2022-09-30) — Special Income Charges: -419353.00
UPC balance_sheet (annual, 2022-09-30) — Stockholders Equity: 46442323.00
UPC balance_sheet (annual, 2022-09-30) — Tangible Book Value: 46284872.00
UPC income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
UPC income_statement (annual, 2022-09-30) — Tax Provision: 815322.00
UPC income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
UPC balance_sheet (annual, 2022-09-30) — Total Assets: 59539875.00
UPC balance_sheet (annual, 2022-09-30) — Total Capitalization: 46442323.00
UPC balance_sheet (annual, 2022-09-30) — Total Debt: 3936184.00
UPC balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 46442323.00
UPC income_statement (annual, 2022-09-30) — Total Expenses: 47162595.00
UPC balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 13097552.00
UPC balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 18034195.00
UPC balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
UPC income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -7019444.00
UPC balance_sheet (annual, 2022-09-30) — Total Tax Payable: 167350.00
UPC income_statement (annual, 2022-09-30) — Total Unusual Items: -470477.00
UPC income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -470477.00
UPC balance_sheet (annual, 2022-09-30) — Working Capital: 28408128.00
UPC income_statement (annual, 2022-09-30) — Write Off: 419353.00
UPC income_statement (annual, 2023-09-30) — +Operating Expense: 14281235.00
UPC income_statement (annual, 2023-09-30) — +Total Revenue: 32308735.00
UPC balance_sheet (annual, 2023-09-30) — Accounts Payable: 4585283.00
UPC balance_sheet (annual, 2023-09-30) — Accounts Receivable: 11014908.00
UPC balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -6050480.00
UPC balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 29279155.00
UPC balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
UPC cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
UPC balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 685307.00
UPC income_statement (annual, 2023-09-30) — Basic Average Shares: 6042.00
UPC income_statement (annual, 2023-09-30) — Basic EPS: -1089.21
UPC cash_flow (annual, 2023-09-30) — Beginning Cash Position: 5711458.00
UPC balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 7304936.00
UPC cash_flow (annual, 2023-09-30) — Capital Expenditure: -44169.00
UPC balance_sheet (annual, 2023-09-30) — Capital Stock: 67973.00
UPC balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 5285247.00
UPC balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 5285247.00
UPC balance_sheet (annual, 2023-09-30) — Cash Financial: 5285247.00
UPC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -1390646.00
UPC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -44169.00
UPC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 1116775.00
UPC cash_flow (annual, 2023-09-30) — Change In Account Payable: 1641426.00
UPC cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 170049.00
UPC cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 280939.00
UPC cash_flow (annual, 2023-09-30) — Change In Inventory: -1183823.00
UPC cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -947964.00
UPC cash_flow (annual, 2023-09-30) — Change In Payable: 1996331.00
UPC cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 2166380.00
UPC cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 526131.00
UPC cash_flow (annual, 2023-09-30) — Change In Receivables: 5109686.00
UPC cash_flow (annual, 2023-09-30) — Change In Tax Payable: 280939.00
UPC cash_flow (annual, 2023-09-30) — Change In Working Capital: 5670410.00
UPC cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 4718118.00
UPC cash_flow (annual, 2023-09-30) — Changes In Cash: -318040.00
UPC balance_sheet (annual, 2023-09-30) — Common Stock: 67973.00
UPC balance_sheet (annual, 2023-09-30) — Common Stock Equity: 27970153.00
UPC cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
UPC balance_sheet (annual, 2023-09-30) — Construction In Progress: 11285978.00
UPC income_statement (annual, 2023-09-30) — Cost Of Revenue: 21993601.00
UPC balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 2711736.00
UPC balance_sheet (annual, 2023-09-30) — Current Assets: 25269706.00
UPC balance_sheet (annual, 2023-09-30) — Current Debt: 5482456.00
UPC balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 5482456.00
UPC balance_sheet (annual, 2023-09-30) — Current Liabilities: 13754329.00
UPC cash_flow (annual, 2023-09-30) — Deferred Income Tax: 1567656.00
UPC cash_flow (annual, 2023-09-30) — Deferred Tax: 1567656.00
UPC cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 508785.00
UPC income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 195451.00
UPC cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 508785.00
UPC income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 195451.00
UPC income_statement (annual, 2023-09-30) — Diluted Average Shares: 6042.00
UPC income_statement (annual, 2023-09-30) — Diluted EPS: -1089.21
UPC income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -6581024.00
UPC balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 61678.00
UPC balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 540096.00
UPC income_statement (annual, 2023-09-30) — EBIT: -4170643.00
UPC income_statement (annual, 2023-09-30) — EBITDA: -3661858.00
UPC income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 31072.00
UPC cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -108171.00
UPC cash_flow (annual, 2023-09-30) — End Cash Position: 5285247.00
UPC cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1390646.00
UPC balance_sheet (annual, 2023-09-30) — Finished Goods: 2777617.00
UPC cash_flow (annual, 2023-09-30) — Free Cash Flow: 1072606.00
UPC cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -38530.00
UPC cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 114.00
UPC income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 38530.00
UPC balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 67295.00
UPC income_statement (annual, 2023-09-30) — General And Administrative Expense: 2995326.00
UPC balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 148584.00
UPC balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 11014908.00
UPC balance_sheet (annual, 2023-09-30) — Gross PPE: 21036423.00
UPC income_statement (annual, 2023-09-30) — Gross Profit: 10315134.00
UPC income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
UPC cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 863800.00
UPC income_statement (annual, 2023-09-30) — Interest Expense: 156788.00
UPC income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 156788.00
UPC cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 190184.00
UPC balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -69746.00
UPC balance_sheet (annual, 2023-09-30) — Inventory: 3343266.00
UPC balance_sheet (annual, 2023-09-30) — Invested Capital: 33452609.00
UPC cash_flow (annual, 2023-09-30) — Investing Cash Flow: -44169.00
UPC balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 685307.00
UPC balance_sheet (annual, 2023-09-30) — Investments And Advances: 685307.00
UPC cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
UPC cash_flow (annual, 2023-09-30) — Issuance Of Debt: 9207230.00
UPC balance_sheet (annual, 2023-09-30) — Line Of Credit: 5482456.00
UPC cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 9207230.00
UPC cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -10597876.00
UPC balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 2445509.00
UPC cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
UPC cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
UPC balance_sheet (annual, 2023-09-30) — Net Debt: 197209.00
UPC income_statement (annual, 2023-09-30) — Net Income: -6581024.00
UPC income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -6581024.00
UPC income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -6581024.00
UPC income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -6581024.00
UPC income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -6581024.00
UPC cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -6581024.00
UPC income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -6581024.00
UPC cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
UPC income_statement (annual, 2023-09-30) — Net Interest Income: -156788.00
UPC cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
UPC cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -1390646.00
UPC cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -1390646.00
UPC income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -156788.00
UPC cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -3091977.00
UPC balance_sheet (annual, 2023-09-30) — Net PPE: 14985943.00
UPC cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -44169.00
UPC cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 1701331.00
UPC balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 27821569.00
UPC balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 599078.00
UPC balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 599078.00
UPC balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 35864.00
UPC income_statement (annual, 2023-09-30) — Normalized EBITDA: -3661858.00
UPC income_statement (annual, 2023-09-30) — Normalized Income: -6581024.00
UPC cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1116775.00
UPC cash_flow (annual, 2023-09-30) — Operating Gains Losses: 114.00
UPC income_statement (annual, 2023-09-30) — Operating Income: -3966101.00
UPC income_statement (annual, 2023-09-30) — Operating Revenue: 32308735.00
UPC balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 6076.00
UPC balance_sheet (annual, 2023-09-30) — Other Current Assets: 37178.00
UPC balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 5482456.00
UPC balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 67295.00
UPC income_statement (annual, 2023-09-30) — Other Gand A: 1488689.00
UPC income_statement (annual, 2023-09-30) — Other Income Expense: -204542.00
UPC balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 148584.00
UPC income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -235614.00
UPC income_statement (annual, 2023-09-30) — Other Operating Expenses: 47154.00
UPC balance_sheet (annual, 2023-09-30) — Other Receivables: 1441352.00
UPC balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 13219005.00
UPC income_statement (annual, 2023-09-30) — Other Taxes: 179191.00
UPC balance_sheet (annual, 2023-09-30) — Payables: 5560137.00
UPC balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 8271873.00
UPC balance_sheet (annual, 2023-09-30) — Prepaid Assets: 4086077.00
UPC income_statement (annual, 2023-09-30) — Pretax Income: -4327431.00
UPC balance_sheet (annual, 2023-09-30) — Properties: 0.00
UPC income_statement (annual, 2023-09-30) — Provision For Doubtful Accounts: 0.00
UPC cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -49166.00
UPC cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
UPC cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
UPC cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
UPC cash_flow (annual, 2023-09-30) — Purchase Of PPE: -44169.00
UPC balance_sheet (annual, 2023-09-30) — Raw Materials: 635395.00
UPC balance_sheet (annual, 2023-09-30) — Receivables: 12517938.00
UPC income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 21680267.00
UPC income_statement (annual, 2023-09-30) — Reconciled Depreciation: 508785.00
UPC cash_flow (annual, 2023-09-30) — Repayment Of Debt: -10597876.00
UPC income_statement (annual, 2023-09-30) — Research And Development: 4858548.00
UPC balance_sheet (annual, 2023-09-30) — Retained Earnings: -1444270.00
UPC income_statement (annual, 2023-09-30) — Salaries And Wages: 1506637.00
UPC cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
UPC cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
UPC income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 6005565.00
UPC income_statement (annual, 2023-09-30) — Selling General And Administration: 9000891.00
UPC balance_sheet (annual, 2023-09-30) — Share Issued: 6076.00
UPC cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 5671104.00
UPC cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -3969773.00
UPC income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
UPC balance_sheet (annual, 2023-09-30) — Stockholders Equity: 27970153.00
UPC balance_sheet (annual, 2023-09-30) — Tangible Book Value: 27821569.00
UPC income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
UPC income_statement (annual, 2023-09-30) — Tax Provision: 2253593.00
UPC income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.25
UPC balance_sheet (annual, 2023-09-30) — Total Assets: 41724482.00
UPC balance_sheet (annual, 2023-09-30) — Total Capitalization: 27970153.00
UPC balance_sheet (annual, 2023-09-30) — Total Debt: 5482456.00
UPC balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 27970153.00
UPC income_statement (annual, 2023-09-30) — Total Expenses: 36274836.00
UPC balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 13754329.00
UPC balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 16454776.00
UPC balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
UPC income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -3966101.00
UPC balance_sheet (annual, 2023-09-30) — Total Tax Payable: 434758.00
UPC income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
UPC income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
UPC balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
UPC balance_sheet (annual, 2023-09-30) — Working Capital: 11515377.00
UPC income_statement (annual, 2023-09-30) — Write Off: -439327.00
UPC income_statement (annual, 2024-09-30) — +Operating Expense: 14091742.00
UPC income_statement (annual, 2024-09-30) — +Total Revenue: 23024458.00
UPC balance_sheet (annual, 2024-09-30) — Accounts Payable: 4914762.00
UPC balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4914762.00
UPC balance_sheet (annual, 2024-09-30) — Accounts Receivable: 12905821.00
UPC balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12905821.00
UPC balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -6664765.00
UPC balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -6664765.00
UPC balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 53864720.00
UPC balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 53864720.00
UPC balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -135082.00
UPC balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -135082.00
UPC cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
UPC balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 712494.00
UPC balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 712494.00
UPC income_statement (annual, 2024-09-30) — Basic Average Shares: 13920.00
UPC income_statement (annual, 2024-09-30) — Basic EPS: -626.96
UPC cash_flow (annual, 2024-09-30) — Beginning Cash Position: 5285247.00
UPC balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 7594735.00
UPC balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7594735.00
UPC cash_flow (annual, 2024-09-30) — Capital Expenditure: -363089.00
UPC balance_sheet (annual, 2024-09-30) — Capital Stock: 482400.00
UPC balance_sheet (quarterly, 2024-09-30) — Capital Stock: 482400.00
UPC balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 29497693.00
UPC balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 29497693.00
UPC balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29497693.00
UPC balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29497693.00
UPC balance_sheet (annual, 2024-09-30) — Cash Financial: 29497693.00
UPC balance_sheet (quarterly, 2024-09-30) — Cash Financial: 29497693.00
UPC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 33954325.00
UPC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -361285.00
UPC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -9506683.00
UPC cash_flow (annual, 2024-09-30) — Change In Account Payable: 143747.00
UPC cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -31467.00
UPC cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 554425.00
UPC cash_flow (annual, 2024-09-30) — Change In Inventory: 1643131.00
UPC cash_flow (annual, 2024-09-30) — Change In Payable: -437567.00
UPC cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -469034.00
UPC cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -1526265.00
UPC cash_flow (annual, 2024-09-30) — Change In Receivables: -1705845.00
UPC cash_flow (annual, 2024-09-30) — Change In Tax Payable: 554425.00
UPC cash_flow (annual, 2024-09-30) — Change In Working Capital: -2058013.00
UPC cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -1547834.00
UPC cash_flow (annual, 2024-09-30) — Changes In Cash: 24086357.00
UPC balance_sheet (annual, 2024-09-30) — Common Stock: 482400.00
UPC balance_sheet (quarterly, 2024-09-30) — Common Stock: 482400.00
UPC balance_sheet (annual, 2024-09-30) — Common Stock Equity: 45502941.00
UPC balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 45502941.00
UPC cash_flow (annual, 2024-09-30) — Common Stock Issuance: 24999992.00
UPC balance_sheet (annual, 2024-09-30) — Construction In Progress: 11808158.00
UPC balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 11808158.00
UPC income_statement (annual, 2024-09-30) — Cost Of Revenue: 16952556.00
UPC balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 352854.00
UPC balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 352854.00
UPC balance_sheet (annual, 2024-09-30) — Current Assets: 51637784.00
UPC balance_sheet (quarterly, 2024-09-30) — Current Assets: 51637784.00
UPC balance_sheet (annual, 2024-09-30) — Current Debt: 5856703.00
UPC balance_sheet (quarterly, 2024-09-30) — Current Debt: 5856703.00
UPC balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 5856703.00
UPC balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5856703.00
UPC balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 0.00
UPC balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
UPC balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 0.00
UPC balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
UPC balance_sheet (annual, 2024-09-30) — Current Liabilities: 20312969.00
UPC balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 20312969.00
UPC cash_flow (annual, 2024-09-30) — Deferred Income Tax: 606704.00
UPC cash_flow (annual, 2024-09-30) — Deferred Tax: 606704.00
UPC cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 485734.00
UPC income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 209604.00
UPC cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 485734.00
UPC income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 209604.00
UPC income_statement (annual, 2024-09-30) — Diluted Average Shares: 13920.00
UPC income_statement (annual, 2024-09-30) — Diluted EPS: -626.96
UPC income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -8727298.00
UPC balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 0.00
UPC balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
UPC balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 6900584.00
UPC balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 6900584.00
UPC income_statement (annual, 2024-09-30) — EBIT: -7842422.00
UPC income_statement (annual, 2024-09-30) — EBITDA: -7356688.00
UPC income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 31942.00
UPC cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 126089.00
UPC cash_flow (annual, 2024-09-30) — End Cash Position: 29497693.00
UPC cash_flow (annual, 2024-09-30) — Financing Cash Flow: 33954325.00
UPC balance_sheet (annual, 2024-09-30) — Finished Goods: 1141525.00
UPC balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1141525.00
UPC cash_flow (annual, 2024-09-30) — Free Cash Flow: -9869772.00
UPC cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 3958.00
UPC balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1327389.00
UPC balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1327389.00
UPC income_statement (annual, 2024-09-30) — General And Administrative Expense: 3189232.00
UPC balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 262878.00
UPC balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 262878.00
UPC balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 13040903.00
UPC balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13040903.00
UPC balance_sheet (annual, 2024-09-30) — Gross PPE: 22005002.00
UPC balance_sheet (quarterly, 2024-09-30) — Gross PPE: 22005002.00
UPC income_statement (annual, 2024-09-30) — Gross Profit: 6071902.00
UPC income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
UPC cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
UPC income_statement (annual, 2024-09-30) — Interest Expense: 278172.00
UPC income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 278172.00
UPC cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 304516.00
UPC balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: -124512.00
UPC balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -124512.00
UPC balance_sheet (annual, 2024-09-30) — Inventory: 1737054.00
UPC balance_sheet (quarterly, 2024-09-30) — Inventory: 1737054.00
UPC balance_sheet (annual, 2024-09-30) — Invested Capital: 53497127.00
UPC balance_sheet (quarterly, 2024-09-30) — Invested Capital: 53497127.00
UPC cash_flow (annual, 2024-09-30) — Investing Cash Flow: -361285.00
UPC balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 712494.00
UPC balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 712494.00
UPC balance_sheet (annual, 2024-09-30) — Investments And Advances: 712494.00
UPC balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 712494.00
UPC cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 24999992.00
UPC cash_flow (annual, 2024-09-30) — Issuance Of Debt: 17317394.00
UPC balance_sheet (annual, 2024-09-30) — Line Of Credit: 5856703.00
UPC balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 5856703.00
UPC balance_sheet (annual, 2024-09-30) — Long Term Debt: 2137483.00