Universal Media Group (UMGP) Financial Statements
Universal Media Group Financial Overview
Universal Media Group's market cap is currently $726.72K. The company's EPS TTM is $-0.00; its P/E ratio is -7.41; Universal Media Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.45K | $ 0.00 | $ 0.00 | $ 25.00K | $ 0.00 |
| Gross Profit | $ -1.71K | $ -3.16K | $ -3.19K | $ -53.70K | $ -3.16K |
| Operating Income | $ -5.61K | $ -113.35K | $ -203.40K | $ -210.27K | $ -74.84K |
| EBITDA | $ -2.44K | $ -110.19K | $ -200.20K | $ -218.34K | $ -5.46K |
| Net Income | $ -100.09K | $ -256.85K | $ -347.87K | $ -364.38K | $ -167.24K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.00 | $ 738.00 | $ 1.07K | $ 76.31K | $ 36.56K |
| Total Assets | $ 1.99M | $ 1.99M | $ 2.00M | $ 2.07M | $ 2.03M |
| Total Debt | $ 2.02M | $ 2.00M | $ 2.02M | $ 2.03M | $ 2.01M |
| Net Debt | $ 2.02M | $ 2.00M | $ 2.02M | $ 1.95M | $ 1.97M |
| Total Liabilities | $ 3.42M | $ 3.31M | $ 3.16M | $ 3.00M | $ 2.84M |
| Stockholders' Equity | $ -1.43M | $ -1.32M | $ -1.17M | $ -929.15K | $ -810.76K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.64K | $ -15.20K | $ -96.20K | $ -90.25K | $ -49.69K |
| Operating Cash Flow | $ -2.64K | $ -15.20K | $ -95.20K | $ -90.25K | $ -49.69K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.91K | $ 14.87K | $ 20.96K | $ 130.00K | $ 0.00 |
Currency in USD