UPD Holding(UPDC)
$0.000.00 (0.00%)
UPDC
UPD Holding financials statements
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UPD Holding (UPDC) Financial Statements
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UPD Holding Financial Overview
UPD Holding's market cap is currently $39.00K. The company's EPS TTM is $-0.00; its P/E ratio is -0.03; UPD Holding has not announced its next earnings date. 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 | $ -2.22M | $ 900.00 |
| 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
