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Umbra Applied Technologies Group Inc (UATG)

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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-1993 03-1993 09-1992 06-1992 03-1992
Assets
Current Assets
Cash & Cash Equivalents N/A 230 N/A N/A N/A
Marketable Securities N/A N/A N/A N/A 160
Receivables N/A 1,810 N/A N/A 520
Inventories N/A 180 N/A N/A 1,000
Other current assets 0 140 0 0 -470
TOTAL $N/A $2,360 $N/A $N/A $1,210
Non-Current Assets
Other Non-Current Assets 0 1,240 0 0 120
TOTAL $N/A $1,240 $N/A $N/A $120
Total Assets $N/A $4,030 $N/A $N/A $1,410
Liabilities
Current Liabilities
Short Term Debt N/A 220 N/A N/A 30
Accounts payable and accrued liabilities 0 560 0 0 50
Accrued Expenses N/A 350 N/A N/A 20
TOTAL $N/A $1,230 $N/A $N/A $100
Non-Current Liabilities
Long Term Debt N/A 10 N/A N/A 40
TOTAL $N/A $16 $N/A $N/A $40
Total Liabilities $N/A $1,250 $N/A $N/A $150
Shareholders' Equity
Common Shares N/A 9 N/A N/A 3
Retained earnings N/A 40 N/A N/A -460
Other shareholders' equity 0 1 0 0 -13
TOTAL $N/A $2,770 $N/A $N/A $1,260
Total Liabilities And Equity $0 $4,020 $0 $0 $1,410
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