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UFC Urbanfund Corp

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  • 0.840
  • 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
45.03MMarket Cap6.32P/E (TTM)

Urbanfund Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
31.56%11.47M
-3.70%8.84M
-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
-Cash and cash equivalents
31.56%11.47M
-3.70%8.84M
-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
-Short term investments
----
----
----
--0
--0
--0
--0
0.00%250K
0.00%250K
0.00%250K
Receivables
3.52%565.5K
-13.89%523.51K
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
-Accounts receivable
3.52%565.5K
-9.98%523.51K
-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
-Loans receivable
--0
--0
--6M
--5M
--5M
----
----
----
--0
--0
-Taxes receivable
----
----
----
----
----
----
-96.18%26.43K
-91.97%54.84K
----
----
Inventory
-65.73%3.69M
-44.47%5.94M
-5.65%10.01M
5.02%11.05M
5.02%11.05M
-45.77%10.78M
-45.21%10.7M
-44.57%10.6M
13.26%10.52M
13.26%10.52M
Prepaid assets
14.71%470.65K
34.67%436.89K
-46.97%433.67K
-29.39%223.56K
-29.39%223.56K
-18.68%410.31K
-36.96%324.42K
5.19%817.71K
-72.18%316.63K
-72.18%316.63K
Total current assets
-20.79%16.2M
-24.37%15.74M
-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
Non current assets
Investment properties
0.90%106.07M
1.21%106.09M
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
Investments and advances
7.42%28.45M
8.09%28.24M
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
-Long term equity investment
7.42%28.45M
8.09%28.24M
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
Total non current assets
2.21%134.51M
2.59%134.33M
7.58%136.06M
7.21%134.85M
7.21%134.85M
5.55%131.6M
5.63%130.94M
2.70%126.47M
2.87%125.78M
2.87%125.78M
Total assets
-0.88%150.71M
-1.11%150.07M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
340.14%10.42M
385.57%11.52M
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
-Current debt
340.14%10.42M
385.57%11.52M
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
Payables
75.72%2.48M
75.00%2.38M
23.37%1.83M
-41.15%1.51M
-41.15%1.51M
--1.41M
--1.36M
--1.48M
37.10%2.56M
37.10%2.56M
-accounts payable
-17.60%1.11M
-0.65%1.35M
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
1,993.71%1.37M
--1.03M
--301.5K
-98.79%11.5K
-98.79%11.5K
--65.41K
--0
--0
--948.66K
--948.66K
Current deferred liabilities
0.81%457.23K
-1.20%452.7K
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
Current liabilities
215.65%13.35M
242.55%14.35M
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
Non current liabilities
Long term debt and capital lease obligation
-27.78%45.51M
-28.83%45.09M
-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
-Long term debt
-27.78%45.51M
-28.83%45.09M
-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
Non current deferred liabilities
9.26%11.13M
9.04%10.9M
11.81%10.88M
11.28%10.63M
11.28%10.63M
9.43%10.19M
9.45%9.99M
9.56%9.73M
10.29%9.55M
10.29%9.55M
Total non current liabilities
-22.62%56.64M
-23.67%55.98M
-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
Total liabilities
-9.61%70M
-9.29%70.33M
-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
Shareholders'equity
Share capital
4.80%17.96M
4.80%17.74M
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
-common stock
5.14%16.84M
5.14%16.62M
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
-Preferred stock
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
Retained earnings
8.88%61.08M
7.84%60.33M
7.14%59.61M
6.14%58.55M
6.14%58.55M
10.43%56.1M
10.12%55.94M
9.35%55.63M
8.66%55.16M
8.66%55.16M
Total stockholders'equity
7.93%79.04M
7.13%78.06M
6.64%77.15M
5.90%75.9M
5.90%75.9M
9.13%73.23M
8.91%72.87M
8.34%72.35M
7.81%71.67M
7.81%71.67M
Noncontrolling interests
21.15%1.68M
23.49%1.67M
23.05%1.88M
23.16%1.82M
23.16%1.82M
1.55%1.39M
6.15%1.35M
21.55%1.53M
19.47%1.48M
19.47%1.48M
Total equity
8.17%80.72M
7.43%79.74M
6.98%79.03M
6.25%77.72M
6.25%77.72M
8.98%74.62M
8.85%74.22M
8.58%73.87M
8.03%73.15M
8.03%73.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 31.56%11.47M-3.70%8.84M-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
-Cash and cash equivalents 31.56%11.47M-3.70%8.84M-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
-Short term investments --------------0--0--0--00.00%250K0.00%250K0.00%250K
Receivables 3.52%565.5K-13.89%523.51K717.20%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
-Accounts receivable 3.52%565.5K-9.98%523.51K-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%912.31K
-Loans receivable --0--0--6M--5M--5M--------------0--0
-Taxes receivable -------------------------96.18%26.43K-91.97%54.84K--------
Inventory -65.73%3.69M-44.47%5.94M-5.65%10.01M5.02%11.05M5.02%11.05M-45.77%10.78M-45.21%10.7M-44.57%10.6M13.26%10.52M13.26%10.52M
Prepaid assets 14.71%470.65K34.67%436.89K-46.97%433.67K-29.39%223.56K-29.39%223.56K-18.68%410.31K-36.96%324.42K5.19%817.71K-72.18%316.63K-72.18%316.63K
Total current assets -20.79%16.2M-24.37%15.74M-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%24.99M
Non current assets
Investment properties 0.90%106.07M1.21%106.09M2.85%107.58M2.70%107.25M2.70%107.25M2.40%105.12M2.36%104.81M2.74%104.6M2.86%104.44M2.86%104.44M
Investments and advances 7.42%28.45M8.09%28.24M30.18%28.48M29.30%27.6M29.30%27.6M20.24%26.48M21.11%26.13M2.47%21.88M2.96%21.35M2.96%21.35M
-Long term equity investment 7.42%28.45M8.09%28.24M30.18%28.48M29.30%27.6M29.30%27.6M20.24%26.48M21.11%26.13M2.47%21.88M2.96%21.35M2.96%21.35M
Total non current assets 2.21%134.51M2.59%134.33M7.58%136.06M7.21%134.85M7.21%134.85M5.55%131.6M5.63%130.94M2.70%126.47M2.87%125.78M2.87%125.78M
Total assets -0.88%150.71M-1.11%150.07M3.36%156.6M3.07%155.41M3.07%155.41M0.04%152.05M0.08%151.75M-0.08%151.51M4.36%150.78M4.36%150.78M
Liabilities
Current liabilities
Current debt and capital lease obligation 340.14%10.42M385.57%11.52M160.90%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%12.77M
-Current debt 340.14%10.42M385.57%11.52M160.90%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%12.77M
Payables 75.72%2.48M75.00%2.38M23.37%1.83M-41.15%1.51M-41.15%1.51M--1.41M--1.36M--1.48M37.10%2.56M37.10%2.56M
-accounts payable -17.60%1.11M-0.65%1.35M3.02%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 1,993.71%1.37M--1.03M--301.5K-98.79%11.5K-98.79%11.5K--65.41K--0--0--948.66K--948.66K
Current deferred liabilities 0.81%457.23K-1.20%452.7K0.20%451.59K1.85%450.41K1.85%450.41K1.61%453.57K4.44%458.19K6.23%450.7K-2.85%442.24K-2.85%442.24K
Current liabilities 215.65%13.35M242.55%14.35M115.36%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%15.77M
Non current liabilities
Long term debt and capital lease obligation -27.78%45.51M-28.83%45.09M-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
-Long term debt -27.78%45.51M-28.83%45.09M-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
Non current deferred liabilities 9.26%11.13M9.04%10.9M11.81%10.88M11.28%10.63M11.28%10.63M9.43%10.19M9.45%9.99M9.56%9.73M10.29%9.55M10.29%9.55M
Total non current liabilities -22.62%56.64M-23.67%55.98M-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%61.86M
Total liabilities -9.61%70M-9.29%70.33M-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%77.63M
Shareholders'equity
Share capital 4.80%17.96M4.80%17.74M4.95%17.54M5.09%17.35M5.09%17.35M5.09%17.14M5.08%16.92M5.09%16.72M5.06%16.51M5.06%16.51M
-common stock 5.14%16.84M5.14%16.62M5.30%16.43M5.46%16.24M5.46%16.24M5.46%16.02M5.46%15.81M5.47%15.6M5.45%15.4M5.45%15.4M
-Preferred stock 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
Retained earnings 8.88%61.08M7.84%60.33M7.14%59.61M6.14%58.55M6.14%58.55M10.43%56.1M10.12%55.94M9.35%55.63M8.66%55.16M8.66%55.16M
Total stockholders'equity 7.93%79.04M7.13%78.06M6.64%77.15M5.90%75.9M5.90%75.9M9.13%73.23M8.91%72.87M8.34%72.35M7.81%71.67M7.81%71.67M
Noncontrolling interests 21.15%1.68M23.49%1.67M23.05%1.88M23.16%1.82M23.16%1.82M1.55%1.39M6.15%1.35M21.55%1.53M19.47%1.48M19.47%1.48M
Total equity 8.17%80.72M7.43%79.74M6.98%79.03M6.25%77.72M6.25%77.72M8.98%74.62M8.85%74.22M8.58%73.87M8.03%73.15M8.03%73.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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