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Universal Media Group Inc (UMGP)
OTHER OTC:UMGP
US Market

Universal Media Group (UMGP) Financial Statements

14 Followers

Universal Media Group Financial Overview

Universal Media Group's market cap is currently $1.84M. The company's EPS TTM is $-0.0017; its P/E ratio is -18.52; Universal Media Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Apr 25Apr 24Apr 23Apr 22
Income Statement
Total Revenue$ 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

Universal Media Group Earnings and Revenue History

Universal Media Group Debt to Assets

Universal Media Group Cash Flow

Universal Media Group Forecast EPS vs Actual EPS

Currently, no data available
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