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ULTA Ultra Brands Ltd

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Nov 5 13:10 ET
184.88KMarket Cap-833P/E (TTM)

Ultra Brands Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.15%313
-86.95%4.43K
-97.85%4.21K
-97.85%4.21K
-58.59%9.15K
-68.22%16.96K
-57.94%33.91K
-32.40%195.64K
-32.40%195.64K
-98.79%22.09K
-Cash and cash equivalents
-98.15%313
-86.95%4.43K
-97.85%4.21K
-97.85%4.21K
-58.59%9.15K
-68.22%16.96K
-57.94%33.91K
-32.40%195.64K
-32.40%195.64K
-98.79%22.09K
Receivables
0.06%124K
-0.99%119.6K
-5.91%118.25K
-5.91%118.25K
-3.53%126.02K
-2.24%123.92K
16.22%120.79K
31.91%125.68K
31.91%125.68K
-62.31%130.62K
-Accounts receivable
----
----
----
----
----
----
----
----
----
-95.13%16.88K
-Taxes receivable
8.17%124K
7.26%119.6K
1.61%118.25K
1.61%118.25K
11.75%116.72K
13.97%114.63K
22.18%111.5K
37.02%116.39K
37.02%116.39K
--104.45K
-Other receivables
----
----
----
----
0.00%9.29K
0.00%9.29K
0.00%9.29K
0.00%9.29K
0.00%9.29K
--9.29K
Prepaid assets
-16.20%77.58K
-16.20%77.58K
0.00%77.58K
0.00%77.58K
8.92%92.58K
-11.82%92.58K
23.45%92.58K
-57.31%77.58K
-57.31%77.58K
--85K
Total current assets
-13.52%201.89K
-18.47%201.61K
-49.85%200.05K
-49.85%200.05K
-4.19%227.74K
-18.12%233.46K
-4.73%247.29K
-29.58%398.9K
-29.58%398.9K
-89.71%237.71K
Non current assets
Net PPE
----
----
--0
--0
-63.10%73.94K
-59.93%88.32K
-56.86%102.69K
-54.54%117.07K
-54.54%117.07K
314.45%200.39K
-Gross PPE
----
----
0.00%367.97K
0.00%367.97K
0.00%367.97K
0.00%367.97K
0.00%367.97K
0.00%367.97K
0.00%367.97K
630.10%367.97K
-Accumulated depreciation
----
----
-46.66%-367.97K
-46.66%-367.97K
-75.45%-294.03K
-89.51%-279.65K
-104.22%-265.28K
-127.16%-250.9K
-127.16%-250.9K
-8,074.78%-167.58K
Investments and advances
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-Financial asset investment
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
--1
-Including:Available-for-sale securities
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
--1
Non current accounts receivable
0.00%13.97K
0.00%13.97K
0.00%13.97K
0.00%13.97K
0.00%13.97K
-41.72%13.97K
-41.72%13.97K
-41.72%13.97K
-41.72%13.97K
--13.97K
Due from related parties non current
0.00%13.97K
0.00%13.97K
0.00%13.97K
0.00%13.97K
0.00%13.97K
-41.72%13.97K
-41.72%13.97K
-41.72%13.97K
-41.72%13.97K
--13.97K
Total non current assets
-86.34%13.97K
-88.02%13.97K
-89.34%13.97K
-89.34%13.97K
-58.99%87.91K
-58.14%102.29K
-55.48%116.67K
-53.45%131.04K
-53.45%131.04K
343.34%214.36K
Total assets
-35.71%215.87K
-40.77%215.58K
-59.61%214.02K
-59.61%214.02K
-30.17%315.66K
-36.59%335.75K
-30.22%363.95K
-37.50%529.94K
-37.50%529.94K
-80.83%452.07K
Liabilities
Current liabilities
Current debt and capital lease obligation
45.21%500.55K
52.78%487.28K
30.68%405.94K
30.68%405.94K
23.44%349.72K
25.58%344.7K
252.47%318.95K
239.67%310.64K
239.67%310.64K
415.40%283.32K
-Current debt
42.50%375.75K
51.57%362.48K
21.16%281.15K
21.16%281.15K
23.26%274.58K
22.36%263.69K
429.09%239.15K
413.38%232.05K
413.38%232.05K
--222.76K
-Current capital lease obligation
54.06%124.8K
56.39%124.8K
58.79%124.8K
58.79%124.8K
24.06%75.13K
37.34%81.01K
76.20%79.8K
69.92%78.59K
69.92%78.59K
10.17%60.56K
Payables
25.05%255.08K
42.50%223.23K
46.31%249.54K
46.31%249.54K
76.00%240.46K
106.97%203.98K
41.65%156.65K
192.04%170.55K
192.04%170.55K
-6.64%136.62K
-accounts payable
25.17%254.1K
42.77%222.25K
46.58%248.56K
46.58%248.56K
76.55%239.48K
108.04%203K
41.41%155.67K
195.31%169.57K
195.31%169.57K
-6.99%135.64K
-Due to related parties current
0.00%500
0.00%500
0.00%500
0.00%500
0.00%500
0.00%500
0.00%500
0.00%500
0.00%500
0.00%500
-Other payable
0.00%478
0.00%478
0.00%478
0.00%478
0.00%478
0.00%478
--478
0.00%478
0.00%478
--478
Current accrued expenses
-19.15%71.79K
-19.15%71.79K
-2.25%86.79K
-2.25%86.79K
112.48%88.79K
0.00%88.79K
--88.79K
150.40%88.79K
150.40%88.79K
--41.79K
Current liabilities
29.80%827.41K
38.61%782.3K
30.23%742.27K
30.23%742.27K
47.05%678.96K
38.03%637.47K
180.69%564.39K
207.58%569.98K
207.58%569.98K
121.65%461.73K
Non current liabilities
Long term debt and capital lease obligation
-13.04%41K
-33.14%40.5K
-45.94%40K
-45.94%40K
-73.90%40K
-71.77%47.15K
-68.77%60.57K
-64.20%73.99K
-64.20%73.99K
10.40%153.26K
-Long term debt
2.49%41K
1.25%40.5K
0.00%40K
0.00%40K
-58.57%40K
-57.98%40K
-57.89%40K
-58.13%40K
-58.13%40K
84.17%96.54K
-Long term capital lease obligation
----
----
--0
--0
--0
-90.04%7.15K
-79.22%20.57K
-69.42%33.99K
-69.42%33.99K
-34.35%56.72K
Total non current liabilities
-13.04%41K
-33.14%40.5K
-45.94%40K
-45.94%40K
-73.90%40K
-71.77%47.15K
-68.77%60.57K
-64.20%73.99K
-64.20%73.99K
10.40%153.26K
Total liabilities
26.85%868.41K
31.66%822.8K
21.48%782.27K
21.48%782.27K
16.91%718.96K
8.87%684.62K
58.20%624.96K
64.27%643.97K
64.27%643.97K
77.16%614.98K
Shareholders'equity
Share capital
0.00%17.64M
0.00%17.64M
0.00%17.64M
0.00%17.64M
2.92%17.64M
2.94%17.64M
2.75%17.64M
5.88%17.64M
5.88%17.64M
18.98%17.14M
-common stock
0.00%17.64M
0.00%17.64M
0.00%17.64M
0.00%17.64M
2.92%17.64M
2.94%17.64M
2.75%17.64M
5.88%17.64M
5.88%17.64M
18.98%17.14M
Additional paid-in capital
0.00%1.56M
0.00%1.56M
0.00%1.56M
0.00%1.56M
0.00%1.56M
0.00%1.56M
0.00%1.56M
0.00%1.56M
0.00%1.56M
62.20%1.56M
Retained earnings
-1.55%-19.85M
-1.78%-19.81M
-2.35%-19.77M
-2.35%-19.77M
-3.93%-19.6M
-4.01%-19.55M
-4.62%-19.46M
-8.73%-19.31M
-8.73%-19.31M
-41.23%-18.86M
Total stockholders'equity
-87.05%-652.54K
-132.65%-607.22K
-398.32%-568.25K
-398.32%-568.25K
-147.55%-403.3K
-251.28%-348.86K
-306.25%-261.01K
-125.01%-114.03K
-125.01%-114.03K
-108.10%-162.92K
Total equity
-87.05%-652.54K
-132.65%-607.22K
-398.32%-568.25K
-398.32%-568.25K
-147.55%-403.3K
-251.28%-348.86K
-306.25%-261.01K
-125.01%-114.03K
-125.01%-114.03K
-108.10%-162.92K
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 with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.15%313-86.95%4.43K-97.85%4.21K-97.85%4.21K-58.59%9.15K-68.22%16.96K-57.94%33.91K-32.40%195.64K-32.40%195.64K-98.79%22.09K
-Cash and cash equivalents -98.15%313-86.95%4.43K-97.85%4.21K-97.85%4.21K-58.59%9.15K-68.22%16.96K-57.94%33.91K-32.40%195.64K-32.40%195.64K-98.79%22.09K
Receivables 0.06%124K-0.99%119.6K-5.91%118.25K-5.91%118.25K-3.53%126.02K-2.24%123.92K16.22%120.79K31.91%125.68K31.91%125.68K-62.31%130.62K
-Accounts receivable -------------------------------------95.13%16.88K
-Taxes receivable 8.17%124K7.26%119.6K1.61%118.25K1.61%118.25K11.75%116.72K13.97%114.63K22.18%111.5K37.02%116.39K37.02%116.39K--104.45K
-Other receivables ----------------0.00%9.29K0.00%9.29K0.00%9.29K0.00%9.29K0.00%9.29K--9.29K
Prepaid assets -16.20%77.58K-16.20%77.58K0.00%77.58K0.00%77.58K8.92%92.58K-11.82%92.58K23.45%92.58K-57.31%77.58K-57.31%77.58K--85K
Total current assets -13.52%201.89K-18.47%201.61K-49.85%200.05K-49.85%200.05K-4.19%227.74K-18.12%233.46K-4.73%247.29K-29.58%398.9K-29.58%398.9K-89.71%237.71K
Non current assets
Net PPE ----------0--0-63.10%73.94K-59.93%88.32K-56.86%102.69K-54.54%117.07K-54.54%117.07K314.45%200.39K
-Gross PPE --------0.00%367.97K0.00%367.97K0.00%367.97K0.00%367.97K0.00%367.97K0.00%367.97K0.00%367.97K630.10%367.97K
-Accumulated depreciation ---------46.66%-367.97K-46.66%-367.97K-75.45%-294.03K-89.51%-279.65K-104.22%-265.28K-127.16%-250.9K-127.16%-250.9K-8,074.78%-167.58K
Investments and advances 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
-Financial asset investment 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1--1
-Including:Available-for-sale securities 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1--1
Non current accounts receivable 0.00%13.97K0.00%13.97K0.00%13.97K0.00%13.97K0.00%13.97K-41.72%13.97K-41.72%13.97K-41.72%13.97K-41.72%13.97K--13.97K
Due from related parties non current 0.00%13.97K0.00%13.97K0.00%13.97K0.00%13.97K0.00%13.97K-41.72%13.97K-41.72%13.97K-41.72%13.97K-41.72%13.97K--13.97K
Total non current assets -86.34%13.97K-88.02%13.97K-89.34%13.97K-89.34%13.97K-58.99%87.91K-58.14%102.29K-55.48%116.67K-53.45%131.04K-53.45%131.04K343.34%214.36K
Total assets -35.71%215.87K-40.77%215.58K-59.61%214.02K-59.61%214.02K-30.17%315.66K-36.59%335.75K-30.22%363.95K-37.50%529.94K-37.50%529.94K-80.83%452.07K
Liabilities
Current liabilities
Current debt and capital lease obligation 45.21%500.55K52.78%487.28K30.68%405.94K30.68%405.94K23.44%349.72K25.58%344.7K252.47%318.95K239.67%310.64K239.67%310.64K415.40%283.32K
-Current debt 42.50%375.75K51.57%362.48K21.16%281.15K21.16%281.15K23.26%274.58K22.36%263.69K429.09%239.15K413.38%232.05K413.38%232.05K--222.76K
-Current capital lease obligation 54.06%124.8K56.39%124.8K58.79%124.8K58.79%124.8K24.06%75.13K37.34%81.01K76.20%79.8K69.92%78.59K69.92%78.59K10.17%60.56K
Payables 25.05%255.08K42.50%223.23K46.31%249.54K46.31%249.54K76.00%240.46K106.97%203.98K41.65%156.65K192.04%170.55K192.04%170.55K-6.64%136.62K
-accounts payable 25.17%254.1K42.77%222.25K46.58%248.56K46.58%248.56K76.55%239.48K108.04%203K41.41%155.67K195.31%169.57K195.31%169.57K-6.99%135.64K
-Due to related parties current 0.00%5000.00%5000.00%5000.00%5000.00%5000.00%5000.00%5000.00%5000.00%5000.00%500
-Other payable 0.00%4780.00%4780.00%4780.00%4780.00%4780.00%478--4780.00%4780.00%478--478
Current accrued expenses -19.15%71.79K-19.15%71.79K-2.25%86.79K-2.25%86.79K112.48%88.79K0.00%88.79K--88.79K150.40%88.79K150.40%88.79K--41.79K
Current liabilities 29.80%827.41K38.61%782.3K30.23%742.27K30.23%742.27K47.05%678.96K38.03%637.47K180.69%564.39K207.58%569.98K207.58%569.98K121.65%461.73K
Non current liabilities
Long term debt and capital lease obligation -13.04%41K-33.14%40.5K-45.94%40K-45.94%40K-73.90%40K-71.77%47.15K-68.77%60.57K-64.20%73.99K-64.20%73.99K10.40%153.26K
-Long term debt 2.49%41K1.25%40.5K0.00%40K0.00%40K-58.57%40K-57.98%40K-57.89%40K-58.13%40K-58.13%40K84.17%96.54K
-Long term capital lease obligation ----------0--0--0-90.04%7.15K-79.22%20.57K-69.42%33.99K-69.42%33.99K-34.35%56.72K
Total non current liabilities -13.04%41K-33.14%40.5K-45.94%40K-45.94%40K-73.90%40K-71.77%47.15K-68.77%60.57K-64.20%73.99K-64.20%73.99K10.40%153.26K
Total liabilities 26.85%868.41K31.66%822.8K21.48%782.27K21.48%782.27K16.91%718.96K8.87%684.62K58.20%624.96K64.27%643.97K64.27%643.97K77.16%614.98K
Shareholders'equity
Share capital 0.00%17.64M0.00%17.64M0.00%17.64M0.00%17.64M2.92%17.64M2.94%17.64M2.75%17.64M5.88%17.64M5.88%17.64M18.98%17.14M
-common stock 0.00%17.64M0.00%17.64M0.00%17.64M0.00%17.64M2.92%17.64M2.94%17.64M2.75%17.64M5.88%17.64M5.88%17.64M18.98%17.14M
Additional paid-in capital 0.00%1.56M0.00%1.56M0.00%1.56M0.00%1.56M0.00%1.56M0.00%1.56M0.00%1.56M0.00%1.56M0.00%1.56M62.20%1.56M
Retained earnings -1.55%-19.85M-1.78%-19.81M-2.35%-19.77M-2.35%-19.77M-3.93%-19.6M-4.01%-19.55M-4.62%-19.46M-8.73%-19.31M-8.73%-19.31M-41.23%-18.86M
Total stockholders'equity -87.05%-652.54K-132.65%-607.22K-398.32%-568.25K-398.32%-568.25K-147.55%-403.3K-251.28%-348.86K-306.25%-261.01K-125.01%-114.03K-125.01%-114.03K-108.10%-162.92K
Total equity -87.05%-652.54K-132.65%-607.22K-398.32%-568.25K-398.32%-568.25K-147.55%-403.3K-251.28%-348.86K-306.25%-261.01K-125.01%-114.03K-125.01%-114.03K-108.10%-162.92K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

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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