Loading...
Urbana Corporation
UBAAF•PNK
Financial Services
Asset Management
$4.85
$-0.35(-6.73%)
Urbana Corporation (UBAAF) Financial Performance & Income Statement Overview
Review Urbana Corporation (UBAAF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
47.47%
↑ 47.47%
Operating Income Growth
66.13%
↑ 66.13%
Net Income Growth
46.41%
↑ 46.41%
Operating Cash Flow Growth
1186.09%
↑ 1186.09%
Operating Margin
-33.33%
↓ 33.33%
Gross Margin
95.66%
↑ 95.66%
Net Profit Margin
86.20%
↑ 86.20%
ROE
12.34%
↑ 12.34%
ROIC
-4.17%
↓ 4.17%
Urbana Corporation (UBAAF) Income Statement & Financial Overview
Review Urbana Corporation (UBAAF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $827590.00 | $18.64M | $380662.00 | $1.55M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $827590.00 | $18.64M | $380662.00 | $1.55M |
| Net Receivables | $1.14M | $833753.00 | $1.32M | $1.26M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $0.00 | -$833753.00 | -$1.32M | -$2.80M |
| Total Current Assets | $1.96M | $18.64M | $380662.00 | $0.00 |
| Property Plant & Equipment (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Goodwill & Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Investments | $0.00 | $497.29M | $506.61M | $479.28M |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $501.85M | $0.00 | $1.32M | -$479.28M |
| Total Non-Current Assets | $501.85M | $497.29M | $507.93M | $0.00 |
| Total Assets | $503.81M | $516.76M | $508.31M | $482.09M |
| Account Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $41.20M | $0.00 |
| Tax Payables | $0.00 | $242000.00 | $3.58M | $4.44M |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $1.32M | -$44.78M | -$4.44M |
| Total Current Liabilities | $0.00 | $1.56M | $0.00 | $41.70M |
| Long Term Debt | $1.00M | $0.00 | $41.20M | $0.00 |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $31.33M |
| Other Non-Current Liabilities | $43.36M | $45.37M | $39.95M | -$31.33M |
| Total Non-Current Liabilities | $44.36M | $45.37M | $81.15M | $31.33M |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $44.36M | $45.37M | $81.15M | $78.78M |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $98.76M | $98.76M | $98.76M | $98.76M |
| Retained Earnings | $294.04M | $305.98M | $261.75M | $237.90M |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Stockholders Equity | $459.45M | $471.39M | $427.16M | $403.31M |
| Total Equity | $459.45M | $471.39M | $427.16M | $403.31M |
| Total Liabilities & Stockholders Equity | $503.81M | $516.76M | $508.31M | $482.09M |
| Total Investments | $0.00 | $497.29M | $506.61M | $479.28M |
| Total Debt | $1.00M | $0.00 | $41.20M | $41.70M |
| Net Debt | $172410.00 | -$18.64M | -$380662.00 | $40.15M |
Urbana Corporation (UBAAF) Balance Sheet Analysis
Urbana Corporation (UBAAF) manages its money wisely, with plenty of 1186.09% and 46.41% to cover its bills. The company’s long-term debts are manageable, balanced by steady 86.20%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan