UCFI (UCFI) financial statements
Net income was $1M.
Income statement
Fiscal years, from UCFI's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Operating income | -$181,003 | -$309,018 | -$2M |
| Pre-tax income | -$181,003 | -$309,018 | $2M |
| Income tax | — | -$226 | $746,540 |
| Net income | -$181,003 | -$308,792 | $1M |
Balance sheet
Fiscal years, from UCFI's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Cash and short-term investments | — | $656,977 | $41M |
| Receivables | — | — | $845 |
| Inventory | — | — | $1M |
| Total current assets | — | $690,134 | $44M |
| Total assets | $671,667 | $70M | $51M |
| Total current liabilities | $847,041 | $861,640 | $40M |
| Total liabilities | $847,041 | $3M | $40M |
| Shareholders' equity | -$175,374 | $1 | $11M |
| Net debt | — | -$656,977 | -$41M |
Cash flow
Fiscal years, from UCFI's 10-K filings with the SEC.
| Fiscal year | 2022 | 2023 | 2024 |
|---|---|---|---|
| Operating cash flow | — | -$83,200 | -$1M |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for UCFI.
Open UCFI in InvestinglyFrom UCFI's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.