Uv Flu Technologies Inc (UVFT) Financial Statements (2024 and earlier)

Company Profile

Business Address 250 PARKWAY DRIVE
LINCOLNSHIRE, IL 60069
State of Incorp. NV
Fiscal Year End September 30
Industry (SIC) 3564 - Industrial and Commercial Fans and Blowers and Air Purification Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

3/31/2016
MRQ
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1358
Cash and cash equivalents 1358
Receivables 41 1
Inventory, net of allowances, customer advances and progress billings 73171255
Inventory 73171255
Prepaid expense 10818
Total current assets: 137183282
Noncurrent Assets
Property, plant and equipment 30414
Total noncurrent assets: 30414
TOTAL ASSETS: 166224286
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 53538591
Employee-related liabilities 3521 
Accounts payable 331264 
Accrued liabilities 107100 
Other undisclosed accounts payable and accrued liabilities 62 91
Debt 315315166
Other undisclosed current liabilities  214(83)
Total current liabilities: 850914174
Noncurrent Liabilities
Long-term debt and lease obligation   135
Long-term debt, excluding current maturities   135
Total noncurrent liabilities:   135
Total liabilities: 850914309
Equity
Equity, attributable to parent, including: (683)(691)(23)
Common stock 857462
Common stock, share subscribed but unissued, subscriptions receivable 52030 
Additional paid in capital 3,9643,5113,228
Accumulated deficit (5,252)  
Other undisclosed equity, attributable to parent  (4,306)(3,312)
Total equity: (683)(691)(23)
TOTAL LIABILITIES AND EQUITY: 166224286

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

3/31/2016
TTM
9/30/2015
9/30/2014
9/30/2013
Revenues 176114214
Cost of revenue (156)(108)(117)
Gross profit: 20697
Operating expenses (950)(1,023)(1,009)
Operating loss: (930)(1,017)(912)
Nonoperating income (expense) (17)24(36)
Interest and debt expense (60)(64)(35)
Loss from continuing operations before equity method investments, income taxes: (1,007)(1,058)(982)
Other undisclosed income from continuing operations before income taxes 685720 
Loss from continuing operations before income taxes: (322)(338)(982)
Income tax expense (367)(469) 
Loss from continuing operations: (689)(807)(982)
Loss before gain (loss) on sale of properties: (689)(807)(982)
Net loss: (689)(807)(982)
Other undisclosed net income (loss) attributable to parent (258)(186)36
Net loss available to common stockholders, diluted: (947)(993)(947)

Comprehensive Income ($ in thousands)

3/31/2016
TTM
9/30/2015
9/30/2014
9/30/2013
Net loss: (689)(807)(982)
Comprehensive loss, net of tax, attributable to parent: (689)(807)(982)

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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