UNICOBE CORP. Financial Statements (2025 and earlier)
Company Profile
| Business Address |
SERDIKE 17A, AP.37 SOFIA, 1000 |
| State of Incorp. | NV |
| Fiscal Year End | June 30 |
| Industry (SIC) | 347 - Coating, Engraving, And Allied Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2019 Q3 | 12/31/2018 Q2 | 9/30/2018 Q1 | 6/30/2018 Q4 | 3/31/2018 Q3 | 12/31/2017 Q2 | 9/30/2017 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1 | 7 | 3 | 1 | 1 | 4 | |||
| Cash and cash equivalent | 1 | 7 | 3 | 1 | 1 | 4 | |||
| Receivables | 3 | 3 | 7 | 8 | 11 | 13 | |||
| Inventory, net of allowances, customer advances and progress billings | 3 | 3 | 1 | 1 | 1 | 5 | |||
| Inventory | 3 | 3 | 1 | 1 | 1 | 5 | |||
| Prepaid expense | 13 | 12 | 1 | 1 | 1 | 2 | |||
| Total current assets: | 20 | 26 | 13 | 11 | 15 | 25 | |||
| Noncurrent Assets | |||||||||
| Inventory, real estate | 2,000 | ||||||||
| Property, plant and equipment | 5 | 5 | 15 | 6 | 6 | 7 | |||
| Other undisclosed noncurrent assets | 20 | 26 | (1,997) | 11 | 15 | 25 | |||
| Total noncurrent assets: | 25 | 31 | 18 | 17 | 21 | 31 | |||
| Other undisclosed assets | (40) | (52) | (25) | (22) | (29) | (49) | |||
| TOTAL ASSETS: | 5 | 5 | 6 | 6 | 6 | 7 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 4 | ||||||||
| Accounts payable | 4 | ||||||||
| Debt | 24 | 24 | 24 | 24 | |||||
| Regulatory liability | 31 | 31 | 6 | ||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | 13 | |||
| Customer advances and deposits | ✕ | ✕ | ✕ | ✕ | |||||
| Other undisclosed current liabilities | 24 | 24 | |||||||
| Total current liabilities: | 55 | 55 | 30 | 24 | 24 | 41 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 55 | 55 | 30 | 24 | 24 | 41 | |||
| Total noncurrent liabilities: | 55 | 55 | 30 | 24 | 24 | 41 | |||
| Other undisclosed liabilities | (85) | (79) | (42) | (31) | (27) | (50) | |||
| Total liabilities: | 25 | 31 | 18 | 17 | 21 | 31 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (30) | (24) | (12) | (7) | (3) | (11) | |||
| Common stock | |||||||||
| Additional paid in capital | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Accumulated deficit | (37) | (31) | (19) | (14) | (10) | (16) | |||
| Other undisclosed equity, attributable to parent | 2 | 2 | 2 | 2 | 2 | ||||
| Other undisclosed equity | (29) | ||||||||
| Total equity: | (30) | (24) | (12) | (7) | (3) | (41) | |||
| TOTAL LIABILITIES AND EQUITY: | (5) | 7 | 7 | 10 | 18 | (9) | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2019 Q3 | 12/31/2018 Q2 | 9/30/2018 Q1 | 6/30/2018 Q4 | 3/31/2018 Q3 | 12/31/2017 Q2 | 9/30/2017 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Other undisclosed loss before gain (loss) on sale of properties | (5) | |||||||
| Revenues | 13 | 7 | ||||||
| Cost of revenue (Cost of Product and Service Sold) | (4) | (1) | ||||||
| Other undisclosed gross profit | 1 | |||||||
| Gross profit: | 9 | 6 | ||||||
| Operating expenses | 6 | 12 | 5 | 4 | 3 | 9 | ||
| Other undisclosed operating loss | (41) | |||||||
| Operating income (loss): | 6 | 12 | (36) | 4 | 12 | 15 | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 6 | 12 | (36) | 4 | 12 | 15 | ||
| Loss from equity method investments | (12) | |||||||
| Other undisclosed income from continuing operations before income taxes | 0 | |||||||
| Income (loss) from continuing operations: | 6 | (36) | 4 | 12 | 15 | |||
| Income (loss) before gain (loss) on sale of properties: | 6 | (41) | 4 | 12 | 15 | |||
| Other undisclosed net income (loss) | (12) | (12) | 36 | (8) | (6) | (17) | ||
| Net income (loss) available to common stockholders, diluted: | (6) | (12) | (5) | (4) | 6 | (2) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2019 Q3 | 12/31/2018 Q2 | 9/30/2018 Q1 | 6/30/2018 Q4 | 3/31/2018 Q3 | 12/31/2017 Q2 | 9/30/2017 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (6) | (12) | (5) | (4) | 6 | (2) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (6) | (12) | (5) | (4) | 6 | (2) | ||
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.