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)Annual | Quarterly
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 investments | 4 | 147 | 163 | 16 | 53 | 60 | |||
Cash and cash equivalents | 4 | 147 | 163 | 16 | 53 | 60 | |||
Receivables | |||||||||
Total current assets: | 4 | 147 | 163 | 16 | 53 | 60 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 78 | 77 | 88 | 40 | 26 | ||||
Intangible assets, net (including goodwill) | 417 | 417 | 417 | 417 | 417 | ||||
Goodwill | 417 | 417 | 417 | 417 | 417 | ||||
Other undisclosed noncurrent assets | 182 | 224 | 267 | 45 | 49 | ||||
Total noncurrent assets: | 677 | 718 | 772 | 502 | 492 | ||||
TOTAL ASSETS: | 681 | 866 | 935 | 518 | 545 | 60 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 514 | 174 | 116 | 155 | 83 | 6 | |||
Accounts payable | 406 | 174 | 116 | 155 | 83 | 6 | |||
Accrued liabilities | 108 | ||||||||
Debt | 623 | 603 | 572 | 128 | 106 | 206 | |||
Due to related parties | 118 | 118 | 118 | 115 | 95 | ||||
Other undisclosed current liabilities | 280 | 391 | 602 | 383 | 213 | ||||
Total current liabilities: | 1,534 | 1,286 | 1,408 | 780 | 496 | 212 | |||
Noncurrent Liabilities | |||||||||
Other undisclosed noncurrent liabilities | 16 | 64 | 16 | 23 | |||||
Total noncurrent liabilities: | 16 | 64 | 16 | 23 | |||||
Other undisclosed liabilities | 185 | ||||||||
Total liabilities: | 1,534 | 1,302 | 1,472 | 797 | 519 | 396 | |||
Equity | |||||||||
Equity, attributable to parent, including: | (801) | (419) | (526) | (273) | 26 | (336) | |||
Preferred stock | |||||||||
Common stock | 976 | 974 | 974 | 974 | 971 | 884 | |||
Additional paid in capital | 2,912 | 2,898 | 2,648 | 2,558 | 2,429 | 1,953 | |||
Accumulated deficit | (4,689) | (4,308) | (4,164) | (3,804) | (3,374) | (3,173) | |||
Other undisclosed equity, attributable to parent | 16 | 16 | |||||||
Equity, attributable to noncontrolling interest | (52) | (17) | (11) | (6) | |||||
Total equity: | (853) | (436) | (537) | (278) | 26 | (336) | |||
TOTAL LIABILITIES AND EQUITY: | 681 | 866 | 935 | 518 | 545 | 60 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 interest | 35 | 6 | 5 | |||||
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, basic | 35 | 6 | 5 | |||||
Net income (loss) available to common stockholders, diluted: | (382) | (143) | (360) | (430) | (201) | 199 |
Comprehensive Income ($ in thousands)Annual | Quarterly
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 interest | 35 | 6 | 5 | |||||
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.