UPD Holding Corp. (UPDC) Financial Statements (2024 and earlier)

Company Profile

Business Address 75 PRINGLE WAY, 8TH FLOOR, SUITE 804
RENO, NV 89502
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 677 - Blank Checks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2022
Q4
3/31/2022
Q3
12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4147163165360
Cash and cash equivalents4147163165360
Receivables      
Total current assets:4147163165360
Noncurrent Assets
Property, plant and equipment7877884026 
Intangible assets, net (including goodwill)417417417417417 
Goodwill417417417417417 
Other undisclosed noncurrent assets1822242674549 
Total noncurrent assets:677718772502492 
TOTAL ASSETS:68186693551854560
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities514174116155836
Accounts payable406174116155836
Accrued liabilities108     
Debt623603572128106206
Due to related parties11811811811595 
Other undisclosed current liabilities280391602383213 
Total current liabilities:1,5341,2861,408780496212
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  16641623 
Total noncurrent liabilities:  16641623 
Other undisclosed liabilities      185
Total liabilities:1,5341,3021,472797519396
Equity
Equity, attributable to parent, including:(801)(419)(526)(273)26(336)
Preferred stock      
Common stock976974974974971884
Additional paid in capital2,9122,8982,6482,5582,4291,953
Accumulated deficit(4,689)(4,308)(4,164)(3,804)(3,374)(3,173)
Other undisclosed equity, attributable to parent  1616   
Equity, attributable to noncontrolling interest(52)(17)(11)(6)  
Total equity:(853)(436)(537)(278)26(336)
TOTAL LIABILITIES AND EQUITY:68186693551854560

Income Statement (P&L) ($ in thousands)

6/30/2022
Q4
3/31/2022
Q3
12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
Revenues      
Operating expenses(354)(338)(298)(213)(191)(24)
Other undisclosed operating income      
Operating loss:(354)(338)(298)(213)(191)(24)
Nonoperating income (expense)(15)238(39)(213) (23)
Investment income, nonoperating(15)238(39)(213)  
Other nonoperating expense      (23)
Interest and debt expense(49)(50)(28)(9)(9)(4)
Loss from continuing operations before income taxes:(417)(149)(365)(435)(201)(52)
Income tax expense (benefit)    (11) 11
Loss from continuing operations:(417)(149)(365)(446)(201)(41)
Income (loss) before gain (loss) on sale of properties:(417)(149)(365)(435)(201)199
Income from discontinued operations    11 240
Net income (loss):(417)(149)(365)(435)(201)199
Net income attributable to noncontrolling interest3565   
Other undisclosed net loss attributable to parent(35)(6)    
Net income (loss) attributable to parent:(417)(149)(360)(435)(201)199
Other undisclosed net income available to common stockholders, basic356 5  
Net income (loss) available to common stockholders, diluted:(382)(143)(360)(430)(201)199

Comprehensive Income ($ in thousands)

6/30/2022
Q4
3/31/2022
Q3
12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
Net income (loss):(417)(149)(365)(435)(201)199
Comprehensive income (loss):(417)(149)(365)(435)(201)199
Comprehensive income, net of tax, attributable to noncontrolling interest3565   
Other undisclosed comprehensive income, net of tax, attributable to parent    5  
Comprehensive income (loss), net of tax, attributable to parent:(382)(143)(360)(430)(201)199

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.

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