Universal Potash (UPCO) Financial Statements
Universal Potash Financial Overview
Universal Potash's market cap is currently $135. The company's EPS TTM is ―; its P/E ratio is -0.01; Universal Potash has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 08 | Mar 07 | Mar 06 | Mar 05 | Mar 04 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -859.82K | $ -160.92K | $ -109.54K | $ -43.38K | $ -26.10K |
| EBITDA | $ -859.77K | $ -160.77K | $ -109.48K | $ -43.27K | $ -26.04K |
| Net Income | $ -1.26M | $ -160.92K | $ -109.54K | $ -43.38K | $ -26.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 775.09K | $ 29.97K | $ 9.24K | $ 21.66K | $ 55.38K |
| Total Debt | $ 319.96K | $ 0.00 | $ 0.00 | $ 30.00K | $ 60.00K |
| Net Debt | $ 188.69K | $ -28.30K | $ -9.04K | $ 8.60K | $ 4.99K |
| Total Liabilities | $ 636.20K | $ 72.26K | $ 56.60K | $ 47.87K | $ 38.21K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -804.84K | $ -130.73K | $ -56.37K | $ -33.61K | $ -22.45K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD