IPE Universal Inc. (IPEU)
OTCMKTS · Delayed Price · Currency is USD
12.00
+1.98 (19.76%)
At close: Jun 2, 2026
IPE Universal Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
Period Ending | Mar '13 Mar 31, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 |
Cash & Equivalents | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0.01 |
Short-Term Investments | 0 | 0 | - | - | - | - |
Cash & Short-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0.01 |
Cash Growth | -22.05% | 16.53% | -3.99% | 30593.33% | -99.59% | - |
Accounts Receivable | 4.55 | 1.37 | 2.32 | 3.07 | - | - |
Other Receivables | 0 | 0 | - | - | - | - |
Receivables | 4.56 | 1.37 | 2.32 | 3.07 | - | - |
Total Current Assets | 4.58 | 1.39 | 2.34 | 3.08 | 0 | 0.01 |
Property, Plant & Equipment | 2.85 | 3.38 | 2.66 | 0.43 | - | 0.04 |
Other Intangible Assets | 3.76 | 3.99 | 3.5 | 0.97 | - | - |
Other Long-Term Assets | - | - | - | 0.04 | 0.04 | - |
Total Assets | 11.19 | 8.77 | 8.5 | 4.52 | 0.04 | 0.05 |
Accounts Payable | 1.69 | 0.61 | 3.51 | 3.05 | 0.01 | 0.01 |
Accrued Expenses | 0.28 | 1 | 0.11 | 0.22 | 0.01 | - |
Short-Term Debt | - | - | - | 0.02 | - | - |
Current Income Taxes Payable | 0.12 | 0 | 0 | - | - | - |
Other Current Liabilities | 0.07 | - | 1.08 | 0.99 | - | - |
Total Current Liabilities | 2.16 | 1.61 | 4.71 | 4.28 | 0.01 | 0.01 |
Long-Term Deferred Tax Liabilities | 1.3 | 1.25 | 0.64 | 0.05 | - | - |
Total Liabilities | 3.45 | 2.86 | 5.34 | 4.33 | 0.01 | 0.01 |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 3.87 | 3.65 | 1.67 | 0.28 | 0.17 | 0.12 |
Retained Earnings | 3.76 | 2.4 | 1.4 | -0.09 | -0.14 | -0.08 |
Comprehensive Income & Other | 0.1 | -0.15 | 0.08 | -0 | - | - |
Shareholders' Equity | 7.73 | 5.91 | 3.16 | 0.19 | 0.03 | 0.04 |
Total Liabilities & Equity | 11.19 | 8.77 | 8.5 | 4.52 | 0.04 | 0.05 |
Total Debt | - | - | - | 0.02 | - | - |
Net Cash (Debt) | 0.02 | 0.02 | 0.02 | 0 | 0 | 0.01 |
Net Cash Growth | -22.05% | 16.53% | 4150.24% | 593.33% | -99.59% | - |
Working Capital | 2.42 | -0.22 | -2.37 | -1.2 | -0.01 | 0 |
Tangible Book Value | 3.97 | 1.91 | -0.35 | -0.78 | 0.03 | 0.04 |
Machinery | 0.66 | 0.63 | 0.66 | 0 | - | - |