Umbra Applied Technologies Group Inc (UATG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 430 | 430 | 420 | 490 | N/A |
| Receivables | 3,080 | 3,100 | 3,110 | 3,800 | N/A |
| Inventories | 200 | 270 | 280 | 230 | N/A |
| Other current assets | 520 | 530 | 340 | 290 | 0 |
| TOTAL | $4,230 | $4,330 | $4,150 | $4,810 | $N/A |
| Non-Current Assets | |||||
| Other Non-Current Assets | 2,620 | 2,680 | 2,690 | 1,930 | 0 |
| TOTAL | $2,620 | $2,680 | $2,690 | $1,930 | $N/A |
| Total Assets | $8,220 | $8,250 | $8,050 | $7,820 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 20 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,520 | 1,610 | 1,290 | 1,140 | 0 |
| Accrued Expenses | 1,090 | 970 | 860 | 300 | N/A |
| TOTAL | $3,670 | $2,950 | $2,360 | $1,740 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 100 | 60 | 50 | 20 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 1,410 | 1,930 | 0 |
| TOTAL | $100 | $60 | $1,470 | $1,950 | $N/A |
| Total Liabilities | $3,770 | $3,010 | $3,830 | $3,690 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 30 | 20 | 10 | 10 | N/A |
| Retained earnings | -1,580 | -710 | -330 | 90 | N/A |
| Other shareholders' equity | 0 | 0 | -10 | 10 | 0 |
| TOTAL | $4,440 | $5,230 | $4,190 | $4,110 | $N/A |
| Total Liabilities And Equity | $8,210 | $8,240 | $8,020 | $7,800 | $0 |