UPD Holding (UPDC) Financial Statements

9 Followers

UPD Holding Financial Overview

UPD Holding's market cap is currently $58.49K. The company's EPS TTM is $-0.002; its P/E ratio is -0.05; UPD Holding is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Income Statement
Total Revenue	$ 38.19K	$ 0.00	$ 0.00	$ 14.27K	$ 36.19K
Gross Profit	$ 38.19K	$ -476.74K	$ 0.00	$ -71.59K	$ -35.55K
Operating Income	$ -1.30M	$ -476.74K	$ -149.26K	$ -2.36M	$ -645.46K
EBITDA	$ -1.09M	$ -470.04K	$ 0.00	$ -2.34M	$ 0.00
Net Income	$ -1.21M	$ -485.46K	$ 86.31K	$ -2.48M	$ -705.94K
Balance Sheet
Cash & Short-Term Investments	$ 2.93K	$ 16.41K	$ 20.72K	$ 7.21K	$ 13.81K
Total Assets	$ 652.74K	$ 518.25K	$ 21.47K	$ 81.83K	$ 2.34M
Total Debt	$ 949.67K	$ 319.56K	$ 284.69K	$ 640.56K	$ 1.15M
Net Debt	$ 946.74K	$ 303.14K	$ 263.97K	$ 633.35K	$ 1.14M
Total Liabilities	$ 1.78M	$ 796.71K	$ 605.60K	$ 967.00K	$ 1.53M
Stockholders' Equity	$ -1.03M	$ -272.56K	$ -584.12K	$ -885.17K	$ 812.36K
Cash Flow
Free Cash Flow	$ -876.57K	$ -379.59K	$ -155.06K	$ -148.40K	$ -434.77K
Operating Cash Flow	$ -800.75K	$ -332.84K	$ -155.06K	$ -148.40K	$ -434.77K
Investing Cash Flow	$ -75.82K	$ -36.46K	$ 0.00	$ 0.00	$ 17.02K
Financing Cash Flow	$ 863.08K	$ 365.00K	$ 168.57K	$ 141.81K	$ 366.25K

Currency in USD

UPD Holding Earnings and Revenue History

Income Statement >

UPD Holding Debt to Assets

Balance Sheet >

UPD Holding Cash Flow

Cash Flow >

UPD Holding Forecast EPS vs Actual EPS

Earnings >