Universe Pharmaceuticals Inc (UPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 12-2019 | 09-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,058 | N/A | 3,177 | 3,177 | 3,177 |
| Receivables | 10,872 | 10,872 | 6,421 | 6,421 | 6,421 |
| Inventories | 1,906 | N/A | 2,615 | 2,615 | 2,615 |
| Other current assets | 444 | 0 | 0 | 16 | 16 |
| TOTAL | $23,280 | $10,872 | $12,230 | $12,230 | $12,230 |
| Non-Current Assets | |||||
| PPE Net | 4,428 | N/A | 4,567 | 4,567 | 4,567 |
| Investments And Advances | 735 | 0 | 701 | 0 | 0 |
| Intangibles | 175 | 0 | 172 | 0 | 0 |
| Other Non-Current Assets | 187 | 0 | 168 | 0 | 0 |
| TOTAL | $5,524 | $N/A | $5,607 | $4,567 | $4,567 |
| Total Assets | $28,804 | $10,872 | $17,837 | $17,837 | $17,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,646 | N/A | 2,522 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,648 | 0 | 1,992 | 0 | 0 |
| Accrued Expenses | 376 | N/A | 388 | N/A | N/A |
| TOTAL | $8,001 | $N/A | $5,453 | $5,453 | $5,453 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $8,001 | $N/A | $5,453 | $5,453 | $5,453 |
| Shareholders' Equity | |||||
| Common Shares | 50 | N/A | 50 | N/A | N/A |
| Retained earnings | 13,739 | N/A | 6,181 | 6,181 | 6,181 |
| Other shareholders' equity | 3,335 | 0 | 2,474 | 6,203 | 6,203 |
| TOTAL | $20,803 | $N/A | $12,384 | $12,384 | $12,384 |
| Total Liabilities And Equity | $28,804 | $0 | $17,837 | $17,837 | $17,837 |