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UFC Urbanfund Corp

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  • 0.820
  • 0.0000.00%
15min DelayMarket Closed Jul 29 16:00 ET
43.68MMarket Cap7.07P/E (TTM)

Urbanfund Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-72.03%3.59M
-73.06%3.57M
-73.06%3.57M
44.02%8.72M
42.29%9.18M
71.00%12.82M
24.73%13.24M
24.73%13.24M
-16.65%6.05M
-18.26%6.45M
-Cash and cash equivalents
-71.48%3.59M
-72.54%3.57M
-72.54%3.57M
50.22%8.72M
48.03%9.18M
73.45%12.57M
25.32%12.99M
25.32%12.99M
-17.24%5.8M
-18.85%6.2M
-Accounts receivable
-30.36%517.2K
-21.72%714.18K
-21.72%714.18K
-4.46%546.29K
21.64%581.52K
87.51%742.66K
83.25%912.31K
83.25%912.31K
38.30%571.77K
-13.54%478.06K
Prepaid assets
0.00%1.11M
0.00%1.11M
0.00%1.11M
0.00%1.11M
0.00%1.11M
0.00%1.11M
0.00%1.11M
0.00%1.11M
0.00%1.11M
0.00%1.11M
Total current assets
-17.96%20.54M
-17.76%20.55M
-17.76%20.55M
-25.14%20.45M
-24.79%20.81M
-12.10%25.04M
12.56%24.99M
12.56%24.99M
50.95%27.32M
49.90%27.67M
Non current assets
Investments and advances
2.85%107.58M
2.70%107.25M
2.70%107.25M
2.40%105.12M
2.36%104.81M
2.74%104.6M
2.86%104.44M
2.86%104.44M
2.68%102.66M
5.08%102.39M
-Long term equity investment
-13.27%53.64M
5.15%55M
5.15%55M
5.76%63.01M
5.45%63.35M
-0.57%61.84M
-5.57%52.31M
-5.57%52.31M
-0.99%59.58M
-0.41%60.08M
Regulatory assets
717.20%6.52M
526.35%5.71M
526.35%5.71M
-38.63%546.29K
-48.07%607.96K
-26.08%797.5K
-21.26%912.31K
-21.26%912.31K
-14.84%890.11K
12.53%1.17M
Total assets
----
----
----
----
-96.18%26.43K
-91.97%54.84K
----
----
-49.61%318.34K
42.10%692.77K
Liabilities
Current liabilities
Current debt and capital lease obligation
160.90%10.78M
-20.85%10.1M
-20.85%10.1M
-81.63%2.37M
-80.43%2.37M
-59.97%4.13M
22.93%12.77M
22.93%12.77M
777.64%12.89M
731.98%12.12M
-Current debt
160.90%10.78M
-20.85%10.1M
-20.85%10.1M
-81.63%2.37M
-80.43%2.37M
-59.97%4.13M
22.93%12.77M
22.93%12.77M
777.64%12.89M
731.98%12.12M
-accounts payable
3.02%1.53M
-7.23%1.5M
-7.23%1.5M
--1.34M
--1.36M
--1.48M
-13.70%1.61M
-13.70%1.61M
----
----
-Total tax payable
-9.86%64.51M
6.09%65.63M
6.09%65.63M
6.26%73.2M
5.98%73.34M
0.70%71.57M
-3.43%61.86M
-3.43%61.86M
1.12%68.89M
2.17%69.21M
Current deferred liabilities
0.20%451.59K
1.85%450.41K
1.85%450.41K
1.61%453.57K
4.44%458.19K
6.23%450.7K
-2.85%442.24K
-2.85%442.24K
15.91%446.37K
45.69%438.73K
Current liabilities
115.36%13.06M
-23.51%12.06M
-23.51%12.06M
-71.09%4.23M
-70.60%4.19M
-51.58%6.06M
24.09%15.77M
24.09%15.77M
329.15%14.63M
292.97%14.24M
Non current liabilities
Long term debt and capital lease obligation
--6M
--5M
--5M
----
----
----
--0
--0
----
----
Long term provisions
-13.27%53.64M
5.15%55M
5.15%55M
5.76%63.01M
5.45%63.35M
-0.57%61.84M
-5.57%52.31M
-5.57%52.31M
-0.99%59.58M
-0.41%60.08M
Total non current liabilities
-0.08%77.57M
0.08%77.69M
0.08%77.69M
-7.30%77.43M
-7.09%77.53M
-7.13%77.64M
1.13%77.63M
1.13%77.63M
16.76%83.53M
16.94%83.45M
Shareholders'equity
Share capital
4.95%17.54M
5.09%17.35M
5.09%17.35M
5.09%17.14M
5.08%16.92M
5.09%16.72M
5.06%16.51M
5.06%16.51M
5.04%16.31M
7.24%16.1M
-common stock
5.30%16.43M
5.46%16.24M
5.46%16.24M
5.46%16.02M
5.46%15.81M
5.47%15.6M
5.45%15.4M
5.45%15.4M
5.43%15.19M
7.82%14.99M
Noncontrolling interests
30.18%28.48M
29.30%27.6M
29.30%27.6M
20.24%26.48M
21.11%26.13M
2.47%21.88M
2.96%21.35M
2.96%21.35M
35.56%22.02M
33.82%21.57M
Total equity
3.36%156.6M
3.07%155.41M
3.07%155.41M
0.04%152.05M
0.08%151.75M
-0.08%151.51M
4.36%150.78M
4.36%150.78M
13.16%152M
14.86%151.64M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -72.03%3.59M-73.06%3.57M-73.06%3.57M44.02%8.72M42.29%9.18M71.00%12.82M24.73%13.24M24.73%13.24M-16.65%6.05M-18.26%6.45M
-Cash and cash equivalents -71.48%3.59M-72.54%3.57M-72.54%3.57M50.22%8.72M48.03%9.18M73.45%12.57M25.32%12.99M25.32%12.99M-17.24%5.8M-18.85%6.2M
-Accounts receivable -30.36%517.2K-21.72%714.18K-21.72%714.18K-4.46%546.29K21.64%581.52K87.51%742.66K83.25%912.31K83.25%912.31K38.30%571.77K-13.54%478.06K
Prepaid assets 0.00%1.11M0.00%1.11M0.00%1.11M0.00%1.11M0.00%1.11M0.00%1.11M0.00%1.11M0.00%1.11M0.00%1.11M0.00%1.11M
Total current assets -17.96%20.54M-17.76%20.55M-17.76%20.55M-25.14%20.45M-24.79%20.81M-12.10%25.04M12.56%24.99M12.56%24.99M50.95%27.32M49.90%27.67M
Non current assets
Investments and advances 2.85%107.58M2.70%107.25M2.70%107.25M2.40%105.12M2.36%104.81M2.74%104.6M2.86%104.44M2.86%104.44M2.68%102.66M5.08%102.39M
-Long term equity investment -13.27%53.64M5.15%55M5.15%55M5.76%63.01M5.45%63.35M-0.57%61.84M-5.57%52.31M-5.57%52.31M-0.99%59.58M-0.41%60.08M
Regulatory assets 717.20%6.52M526.35%5.71M526.35%5.71M-38.63%546.29K-48.07%607.96K-26.08%797.5K-21.26%912.31K-21.26%912.31K-14.84%890.11K12.53%1.17M
Total assets -----------------96.18%26.43K-91.97%54.84K---------49.61%318.34K42.10%692.77K
Liabilities
Current liabilities
Current debt and capital lease obligation 160.90%10.78M-20.85%10.1M-20.85%10.1M-81.63%2.37M-80.43%2.37M-59.97%4.13M22.93%12.77M22.93%12.77M777.64%12.89M731.98%12.12M
-Current debt 160.90%10.78M-20.85%10.1M-20.85%10.1M-81.63%2.37M-80.43%2.37M-59.97%4.13M22.93%12.77M22.93%12.77M777.64%12.89M731.98%12.12M
-accounts payable 3.02%1.53M-7.23%1.5M-7.23%1.5M--1.34M--1.36M--1.48M-13.70%1.61M-13.70%1.61M--------
-Total tax payable -9.86%64.51M6.09%65.63M6.09%65.63M6.26%73.2M5.98%73.34M0.70%71.57M-3.43%61.86M-3.43%61.86M1.12%68.89M2.17%69.21M
Current deferred liabilities 0.20%451.59K1.85%450.41K1.85%450.41K1.61%453.57K4.44%458.19K6.23%450.7K-2.85%442.24K-2.85%442.24K15.91%446.37K45.69%438.73K
Current liabilities 115.36%13.06M-23.51%12.06M-23.51%12.06M-71.09%4.23M-70.60%4.19M-51.58%6.06M24.09%15.77M24.09%15.77M329.15%14.63M292.97%14.24M
Non current liabilities
Long term debt and capital lease obligation --6M--5M--5M--------------0--0--------
Long term provisions -13.27%53.64M5.15%55M5.15%55M5.76%63.01M5.45%63.35M-0.57%61.84M-5.57%52.31M-5.57%52.31M-0.99%59.58M-0.41%60.08M
Total non current liabilities -0.08%77.57M0.08%77.69M0.08%77.69M-7.30%77.43M-7.09%77.53M-7.13%77.64M1.13%77.63M1.13%77.63M16.76%83.53M16.94%83.45M
Shareholders'equity
Share capital 4.95%17.54M5.09%17.35M5.09%17.35M5.09%17.14M5.08%16.92M5.09%16.72M5.06%16.51M5.06%16.51M5.04%16.31M7.24%16.1M
-common stock 5.30%16.43M5.46%16.24M5.46%16.24M5.46%16.02M5.46%15.81M5.47%15.6M5.45%15.4M5.45%15.4M5.43%15.19M7.82%14.99M
Noncontrolling interests 30.18%28.48M29.30%27.6M29.30%27.6M20.24%26.48M21.11%26.13M2.47%21.88M2.96%21.35M2.96%21.35M35.56%22.02M33.82%21.57M
Total equity 3.36%156.6M3.07%155.41M3.07%155.41M0.04%152.05M0.08%151.75M-0.08%151.51M4.36%150.78M4.36%150.78M13.16%152M14.86%151.64M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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