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Ultra Brands (FLLLF)
OTHER OTC:FLLLF
US Market
FLLLF
Ultra Brands
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Ultra Brands (FLLLF) Financial Statements

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Ultra Brands Financial Overview

Ultra Brands's market cap is currently $200.15K. The company's EPS TTM is $-0.0119; its P/E ratio is -1.01; Ultra Brands is scheduled to report earnings on August 18, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 38.83KC$ 63.48K
Gross ProfitC$ 0.00C$ 0.00C$ -57.50KC$ 29.78KC$ -983.90K
Operating IncomeC$ -189.77KC$ -215.25KC$ -261.00C$ -1.50MC$ -1.93M
EBITDAC$ -190.14KC$ -331.66KC$ -349.18KC$ -1.43MC$ -12.38M
Net IncomeC$ -266.63KC$ -386.00C$ -454.00C$ -1.55MC$ -12.45M
Balance Sheet
Cash & Short-Term InvestmentsC$ 52.75KC$ 53.27KC$ 4.21KC$ 195.64KC$ 289.41K
Total AssetsC$ 152.73KC$ 152.63KC$ 214.02KC$ 529.94KC$ 847.93K
Total DebtC$ 802.72KC$ 574.45KC$ 445.94KC$ 384.63KC$ 298.15K
Net DebtC$ 749.97KC$ 521.17KC$ 441.74KC$ 189.00KC$ 8.75K
Total LiabilitiesC$ 1.40MC$ 1.11MC$ 782.27KC$ 643.97KC$ 392.01K
Stockholders' EquityC$ -1.24MC$ -954.70KC$ -568.25KC$ -114.03KC$ 455.92K
Cash Flow
Free Cash FlowC$ -131.76KC$ -80.74KC$ -187.11KC$ -667.73KC$ -2.35M
Operating Cash FlowC$ -131.76KC$ -80.74KC$ -187.10KC$ -667.73KC$ -2.35M
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ -291.30K
Financing Cash FlowC$ 131.05KC$ 130.00KC$ -4.32KC$ 573.96KC$ 2.90M
Currency in CAD

Ultra Brands Earnings and Revenue History

Income Statement >

Ultra Brands Debt to Assets

Balance Sheet >

Ultra Brands Cash Flow

Cash Flow >

Ultra Brands Forecast EPS vs Actual EPS

Earnings >