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UPCO Upco International Inc

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15min DelayMarket Closed Nov 7 09:30 ET

0Market Cap0.00P/E (TTM)

Upco International Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

3,514.58%1.56M

101,656.47%1.43M

12,695.34%1.82M

665.13%5.13K

46.55%43.2K

-97.01%1.41K

-80.93%14.24K

-99.59%671

-Cash and cash equivalents

3,514.58%1.56M

101,656.47%1.43M

12,695.34%1.82M

665.13%5.13K

1,265.92%43.2K

-96.75%1.41K

-80.93%14.24K

-99.59%671

Receivables

-47.59%117.05K

84.42%431.58K

-55.20%100.81K

-83.71%39.99K

-71.92%223.33K

-67.69%234.03K

-50.36%225.01K

-57.61%245.5K

-Accounts receivable

201.82%117.05K

105.61%71.9K

-52.74%14.28K

274.60%7.54K

-91.05%38.78K

-91.72%34.97K

-93.34%30.21K

-99.65%2.01K

-Loans receivable

--0

-71.09%56.32K

-98.79%2.1K

--184.55K

--199.06K

--194.8K

--172.73K

-Taxes receivable

--0

--31.06K

--30.21K

-57.10%30.36K

----

--70.75K

-Other receivables

----

--328.62K

----

Prepaid assets

----

-99.60%468

-99.85%218

-99.89%218

472.06%77.33K

658.59%117.98K

780.62%144.73K

887.38%206.91K

Other current assets

----

---1

----

Total current assets

388.19%1.68M

427.08%1.86M

400.77%1.92M

-89.99%45.34K

-58.98%343.86K

-55.10%353.41K

-29.47%383.98K

-40.79%453.07K

Non current assets

Net PPE

--11.02K

----

-Gross PPE

--11.73K

----

-Accumulated depreciation

---707

----

Non current accounts receivable

--100

----

Goodwill and other intangible assets

--0

----

--0

----

-57.29%75.89K

-59.26%75.63K

-50.58%91.68K

-35.52%117.27K

-Other intangible assets

----

--75.89K

--75.63K

--91.68K

-35.52%117.27K

Total non current assets

-85.35%11.12K

--0

-64.70%75.89K

-66.08%75.63K

-65.07%91.68K

-44.77%117.27K

Total assets

302.58%1.69M

334.17%1.86M

304.25%1.92M

-92.05%45.34K

-60.15%419.75K

-57.52%429.04K

-41.05%475.66K

-41.66%570.34K

Liabilities

Current liabilities

Current debt and capital lease obligation

----

-36.53%155.01K

-40.08%152.35K

-32.32%150.9K

--187.59K

--244.22K

--254.25K

--222.96K

-Current debt

----

-36.53%155.01K

-40.08%152.35K

-32.32%150.9K

--187.59K

--244.22K

--254.25K

--222.96K

Payables

-55.48%176.62K

-78.66%89.78K

-52.17%252.76K

-52.08%357.29K

-22.82%396.7K

-10.90%420.8K

77.53%528.46K

354.79%745.57K

-accounts payable

-55.48%176.62K

-78.66%89.78K

-52.17%252.76K

-52.08%357.29K

9.25%396.7K

16.17%420.8K

104.50%528.46K

354.79%745.57K

Current accrued expenses

-75.87%45.17K

-74.33%47.3K

-76.06%46.88K

-73.06%48.82K

--187.17K

--184.28K

149.98%195.79K

55.89%181.19K

Other current liabilities

----

---4.32K

----

Current liabilities

-71.25%221.79K

-65.61%292.09K

-54.25%447.67K

-51.55%557.01K

50.08%771.46K

79.84%849.3K

160.24%978.5K

297.56%1.15M

Non current liabilities

Long term debt and capital lease obligation

123.18%351.61K

36.29%200.52K

35.69%182.63K

23.89%172.65K

-55.77%157.55K

-55.75%147.12K

--134.59K

--139.36K

-Long term debt

123.18%351.61K

36.29%200.52K

35.69%182.63K

23.89%172.65K

-55.77%157.55K

-55.75%147.12K

--134.59K

--139.36K

Long term accounts payable and other payables

1,601.43%206.54K

----

314.30%12.14K

172.95%5.82K

--4.79K

--3.95K

Other non current liabilities

----

---1

--4.32K

----

Total non current liabilities

228.93%558.15K

31.11%200.52K

34.12%186.94K

20.48%172.65K

-52.76%169.69K

-54.30%152.94K

13,938,100.00%139.38K

--143.3K

Total liabilities

-17.13%779.94K

-50.85%492.61K

-43.23%634.61K

-43.57%729.66K

7.78%941.15K

24.21%1M

197.31%1.12M

347.11%1.29M

Shareholders'equity

Share capital

31.23%8.06M

40.03%8.01M

60.63%8.23M

32.32%6.1M

43.29%6.15M

33.30%5.72M

--5.12M

7.49%4.61M

-common stock

31.23%8.06M

40.03%8.01M

60.63%8.23M

32.32%6.1M

43.29%6.15M

33.30%5.72M

--5.12M

7.49%4.61M

Additional paid-in capital

9.73%860.51K

5.38%860.51K

-3.95%784.2K

-80.96%816.59K

2.25%816.59K

Retained earnings

-16.18%-8.72M

-7.06%-7.74M

-19.32%-7.96M

-23.72%-7.83M

-49.57%-7.51M

-47.94%-7.23M

-42.93%-6.67M

-45.09%-6.33M

Gains losses not affecting retained earnings

1,031.64%587.47K

317.27%122.62K

222.66%38.79K

213.74%65.87K

-166.73%-63.06K

-243.60%-56.44K

-103.92%-31.63K

-56.94%-57.92K

Other equity interest

0.00%120.08K

-42.84%120.08K

0.00%120.08K

-49.52%120.08K

--120.08K

--210.08K

--120.08K

--237.88K

Total stockholders'equity

274.51%909.88K

339.03%1.37M

300.59%1.29M

5.31%-684.31K

-389.51%-521.4K

-382.21%-573.21K

-249.05%-642.23K

-204.98%-722.67K

Total equity

274.51%909.88K

339.03%1.37M

300.59%1.29M

5.31%-684.31K

-389.51%-521.4K

-382.21%-573.21K

-249.05%-642.23K

-204.98%-722.67K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	3,514.58%1.56M	101,656.47%1.43M	12,695.34%1.82M	665.13%5.13K	665.13%5.13K	46.55%43.2K	-97.01%1.41K	-80.93%14.24K	-99.59%671	-99.59%671
-Cash and cash equivalents	3,514.58%1.56M	101,656.47%1.43M	12,695.34%1.82M	665.13%5.13K	665.13%5.13K	1,265.92%43.2K	-96.75%1.41K	-80.93%14.24K	-99.59%671	-99.59%671
Receivables	-47.59%117.05K	84.42%431.58K	-55.20%100.81K	-83.71%39.99K	-83.71%39.99K	-71.92%223.33K	-67.69%234.03K	-50.36%225.01K	-57.61%245.5K	-57.61%245.5K
-Accounts receivable	201.82%117.05K	105.61%71.9K	-52.74%14.28K	274.60%7.54K	274.60%7.54K	-91.05%38.78K	-91.72%34.97K	-93.34%30.21K	-99.65%2.01K	-99.65%2.01K
-Loans receivable	--0	--0	-71.09%56.32K	-98.79%2.1K	-98.79%2.1K	--184.55K	--199.06K	--194.8K	--172.73K	--172.73K
-Taxes receivable	--0	--31.06K	--30.21K	-57.10%30.36K	-57.10%30.36K	----	----	----	--70.75K	--70.75K
-Other receivables	----	--328.62K	----	----	----	----	----	----	----	----
Prepaid assets	----	-99.60%468	-99.85%218	-99.89%218	-99.89%218	472.06%77.33K	658.59%117.98K	780.62%144.73K	887.38%206.91K	887.38%206.91K
Other current assets	----	----	---1	----	----	----	----	----	----	----
Total current assets	388.19%1.68M	427.08%1.86M	400.77%1.92M	-89.99%45.34K	-89.99%45.34K	-58.98%343.86K	-55.10%353.41K	-29.47%383.98K	-40.79%453.07K	-40.79%453.07K
Non current assets
Net PPE	--11.02K	----	----	----	----	----	----	----	----	----
-Gross PPE	--11.73K	----	----	----	----	----	----	----	----	----
-Accumulated depreciation	---707	----	----	----	----	----	----	----	----	----
Non current accounts receivable	--100	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	--0	----	--0	----	----	-57.29%75.89K	-59.26%75.63K	-50.58%91.68K	-35.52%117.27K	-35.52%117.27K
-Other intangible assets	----	----	----	----	----	--75.89K	--75.63K	--91.68K	-35.52%117.27K	-35.52%117.27K
Total non current assets	-85.35%11.12K	--0	--0	--0	--0	-64.70%75.89K	-66.08%75.63K	-65.07%91.68K	-44.77%117.27K	-44.77%117.27K
Total assets	302.58%1.69M	334.17%1.86M	304.25%1.92M	-92.05%45.34K	-92.05%45.34K	-60.15%419.75K	-57.52%429.04K	-41.05%475.66K	-41.66%570.34K	-41.66%570.34K
Liabilities
Current liabilities
Current debt and capital lease obligation	----	-36.53%155.01K	-40.08%152.35K	-32.32%150.9K	-32.32%150.9K	--187.59K	--244.22K	--254.25K	--222.96K	--222.96K
-Current debt	----	-36.53%155.01K	-40.08%152.35K	-32.32%150.9K	-32.32%150.9K	--187.59K	--244.22K	--254.25K	--222.96K	--222.96K
Payables	-55.48%176.62K	-78.66%89.78K	-52.17%252.76K	-52.08%357.29K	-52.08%357.29K	-22.82%396.7K	-10.90%420.8K	77.53%528.46K	354.79%745.57K	354.79%745.57K
-accounts payable	-55.48%176.62K	-78.66%89.78K	-52.17%252.76K	-52.08%357.29K	-52.08%357.29K	9.25%396.7K	16.17%420.8K	104.50%528.46K	354.79%745.57K	354.79%745.57K
Current accrued expenses	-75.87%45.17K	-74.33%47.3K	-76.06%46.88K	-73.06%48.82K	-73.06%48.82K	--187.17K	--184.28K	149.98%195.79K	55.89%181.19K	55.89%181.19K
Other current liabilities	----	----	---4.32K	----	----	----	----	----	----	----
Current liabilities	-71.25%221.79K	-65.61%292.09K	-54.25%447.67K	-51.55%557.01K	-51.55%557.01K	50.08%771.46K	79.84%849.3K	160.24%978.5K	297.56%1.15M	297.56%1.15M
Non current liabilities
Long term debt and capital lease obligation	123.18%351.61K	36.29%200.52K	35.69%182.63K	23.89%172.65K	23.89%172.65K	-55.77%157.55K	-55.75%147.12K	--134.59K	--139.36K	--139.36K
-Long term debt	123.18%351.61K	36.29%200.52K	35.69%182.63K	23.89%172.65K	23.89%172.65K	-55.77%157.55K	-55.75%147.12K	--134.59K	--139.36K	--139.36K
Long term accounts payable and other payables	1,601.43%206.54K	----	----	----	----	314.30%12.14K	172.95%5.82K	--4.79K	--3.95K	--3.95K
Other non current liabilities	----	---1	--4.32K	----	----	----	----	----	----	----
Total non current liabilities	228.93%558.15K	31.11%200.52K	34.12%186.94K	20.48%172.65K	20.48%172.65K	-52.76%169.69K	-54.30%152.94K	13,938,100.00%139.38K	--143.3K	--143.3K
Total liabilities	-17.13%779.94K	-50.85%492.61K	-43.23%634.61K	-43.57%729.66K	-43.57%729.66K	7.78%941.15K	24.21%1M	197.31%1.12M	347.11%1.29M	347.11%1.29M
Shareholders'equity
Share capital	31.23%8.06M	40.03%8.01M	60.63%8.23M	32.32%6.1M	32.32%6.1M	43.29%6.15M	33.30%5.72M	--5.12M	7.49%4.61M	7.49%4.61M
-common stock	31.23%8.06M	40.03%8.01M	60.63%8.23M	32.32%6.1M	32.32%6.1M	43.29%6.15M	33.30%5.72M	--5.12M	7.49%4.61M	7.49%4.61M
Additional paid-in capital	9.73%860.51K	9.73%860.51K	5.38%860.51K	5.38%860.51K	5.38%860.51K	-3.95%784.2K	-3.95%784.2K	-80.96%816.59K	2.25%816.59K	2.25%816.59K
Retained earnings	-16.18%-8.72M	-7.06%-7.74M	-19.32%-7.96M	-23.72%-7.83M	-23.72%-7.83M	-49.57%-7.51M	-47.94%-7.23M	-42.93%-6.67M	-45.09%-6.33M	-45.09%-6.33M
Gains losses not affecting retained earnings	1,031.64%587.47K	317.27%122.62K	222.66%38.79K	213.74%65.87K	213.74%65.87K	-166.73%-63.06K	-243.60%-56.44K	-103.92%-31.63K	-56.94%-57.92K	-56.94%-57.92K
Other equity interest	0.00%120.08K	-42.84%120.08K	0.00%120.08K	-49.52%120.08K	-49.52%120.08K	--120.08K	--210.08K	--120.08K	--237.88K	--237.88K
Total stockholders'equity	274.51%909.88K	339.03%1.37M	300.59%1.29M	5.31%-684.31K	5.31%-684.31K	-389.51%-521.4K	-382.21%-573.21K	-249.05%-642.23K	-204.98%-722.67K	-204.98%-722.67K
Total equity	274.51%909.88K	339.03%1.37M	300.59%1.29M	5.31%-684.31K	5.31%-684.31K	-389.51%-521.4K	-382.21%-573.21K	-249.05%-642.23K	-204.98%-722.67K	-204.98%-722.67K
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 with Explanatory Notes	--	--	--	--	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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UPCO Upco International Inc

Upco International Inc Key Stats

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Income Statement

Balance Sheet

Cash Flow