UNION BRIDGE HOLDINGS LTD. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
SUITE 4801, 48/F, CENTRAL PLAZA WAN CHAI, 00000 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 5013 - Motor Vehicle Supplies and New Parts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 42 | 7 | 22 | 20 | 47 | 64 | |||
| Cash and cash equivalent | 42 | 7 | 22 | 20 | 47 | 64 | |||
| Inventory, net of allowances, customer advances and progress billings | 128 | 47 | 31 | ||||||
| Inventory | 128 | 47 | 31 | ||||||
| Prepaid expense | 12 | 12 | 12 | 35 | 32 | 43 | |||
| Other undisclosed current assets | 180 | 312 | 123 | ||||||
| Total current assets: | 362 | 378 | 188 | 55 | 79 | 108 | |||
| Noncurrent Assets | |||||||||
| TOTAL ASSETS: | 362 | 378 | 188 | 55 | 79 | 108 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 272 | 386 | 295 | 152 | 89 | 62 | |||
| Accounts payable | 348 | 25 | 55 | 39 | |||||
| Accrued liabilities | 348 | 361 | 240 | 113 | |||||
| Other undisclosed accounts payable and accrued liabilities | (425) | (0) | 89 | 62 | |||||
| Due to related parties | 1,739 | 1,552 | 1,188 | 825 | 593 | 587 | |||
| Other undisclosed current liabilities | 76 | ||||||||
| Total current liabilities: | 2,087 | 1,938 | 1,482 | 977 | 681 | 649 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 2,087 | 1,938 | 1,482 | 977 | 681 | 649 | |||
| Equity | |||||||||
| Equity, attributable to parent | (1,725) | (1,561) | (1,294) | (923) | (602) | (541) | |||
| Common stock | 241 | 241 | 241 | 241 | 54 | 54 | |||
| Additional paid in capital | 98 | 98 | 98 | ||||||
| Accumulated other comprehensive income (loss) | 2 | 1 | (1) | ||||||
| Accumulated deficit | (2,064) | (1,899) | (1,633) | (1,166) | (657) | (594) | |||
| Total equity: | (1,725) | (1,561) | (1,294) | (923) | (602) | (541) | |||
| TOTAL LIABILITIES AND EQUITY: | 362 | 378 | 188 | 55 | 79 | 108 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 53 | 43 | 22 | 22 | 22 | 22 | ||
| Revenue from related parties | 22 | 22 | 22 | |||||
| Cost of revenue (Cost of Product and Service Sold) | (47) | (16) | (16) | (16) | (16) | |||
| Other undisclosed gross profit | (22) | |||||||
| Gross profit: | 6 | 22 | 6 | 6 | 6 | 6 | ||
| Operating expenses | (170) | (288) | (465) | (332) | (69) | (61) | ||
| Other undisclosed operating income (loss) | (0) | |||||||
| Operating loss: | (164) | (266) | (459) | (326) | (63) | (56) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (8) | (1) | 0 | 0 | ||||
| Loss from continuing operations: | (164) | (266) | (467) | (327) | (63) | (56) | ||
| Loss before gain (loss) on sale of properties: | (164) | (266) | (467) | (327) | (63) | (56) | ||
| Net loss available to common stockholders, diluted: | (164) | (266) | (467) | (327) | (63) | (56) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2020 Q3 | 6/30/2020 Q2 | 3/31/2020 Q1 | 12/31/2019 Q4 | 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (164) | (266) | (467) | (327) | (63) | (56) | ||
| Comprehensive loss: | (164) | (266) | (467) | (327) | (63) | (56) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (2) | 1 | 1 | (1) | ||||
| Comprehensive loss, net of tax, attributable to parent: | (164) | (266) | (469) | (325) | (61) | (56) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.