Umbra Companies Inc. (UCIX)

Umbra Companies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	2	0.03	0	-	0	0.31
Cash & Short-Term Investments	2	0.03	0	-	0	0.31
Cash Growth	-	5489.98%	-	-	-99.21%	2.81%
Prepaid Expenses	0.15	0.3	0.3	-	-	-
Total Current Assets	121.35	0.33	0.3	-	0	0.31
Property, Plant & Equipment	0.03	0	0	0	0	-
Other Intangible Assets	-	1.32	1.32	1.32	1.43	1.54
Other Long-Term Assets	8.23	-	-	0.3	0.3	0.3
Total Assets	131.6	1.65	1.62	1.62	1.73	2.14
Accounts Payable	0	0.08	-	0.24	0.15	0.01
Accrued Expenses	0.07	0.45	0.45	-	-	-
Short-Term Debt	0.8	0.05	0.05	0.03	0.01	0.02
Current Portion of Long-Term Debt	-	-	-	0.2	-	0.46
Other Current Liabilities	-	0.06	0.06	-	-	-
Total Current Liabilities	0.87	0.64	0.57	0.47	0.15	0.49
Long-Term Debt	0.02	-	-	-	0.63	0.7
Total Liabilities	0.89	0.64	0.57	0.47	0.79	1.19
Common Stock	1.87	0.19	0.11	0.06	0.05	0.06
Additional Paid-In Capital	128.85	8.29	8.37	8.29	7.54	7.54
Retained Earnings	-0.02	-7.47	-7.42	-7.2	-6.65	-6.64
Comprehensive Income & Other	-	-	-	-0.01	-0	-
Total Common Equity	130.7	1.01	1.05	1.15	0.94	0.95
Shareholders' Equity	130.71	1.01	1.05	1.15	0.94	0.95
Total Liabilities & Equity	131.6	1.65	1.62	1.62	1.73	2.14
Total Debt	0.82	0.05	0.05	0.23	0.64	1.18
Net Cash (Debt)	1.18	-0.02	-0.05	-0.23	-0.64	-0.87
Net Cash Per Share	0.00	-0.00	-	-0.47	-1.40	-1.97
Filing Date Shares Outstanding	2,899	185.83	-	0.57	0.46	0.46
Total Common Shares Outstanding	1,872	185.83	-	0.52	0.46	0.46
Working Capital	120.48	-0.31	-0.27	-0.47	-0.15	-0.18
Book Value Per Share	0.07	0.01	-	2.21	2.06	2.05
Tangible Book Value	130.7	-0.31	-0.27	-0.17	-0.49	-0.59
Tangible Book Value Per Share	0.07	-0.00	-	-0.32	-1.07	-1.26
Machinery	-	0	0	0	0	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.