UPD Holding Corp. (UPDC)

UPD Holding Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Cash & Equivalents	0	0.02	0.02	0.01	0.01
Cash & Short-Term Investments	0	0.02	0.02	0.01	0.01
Cash Growth	-82.16%	-20.77%	187.15%	-47.74%	-78.86%
Receivables	0.02	-	-	-	0
Inventory	-	-	-	-	0.08
Other Current Assets	-	-	0	-	-
Total Current Assets	0.03	0.02	0.02	0.01	0.09
Property, Plant & Equipment	0.18	0.08	-	0.07	0.07
Goodwill	0.42	0.42	-	-	2.17
Other Long-Term Assets	0.03	0	-	-	-
Total Assets	0.65	0.52	0.02	0.08	2.34
Accounts Payable	0.64	0.16	0.01	0.18	0.2
Accrued Expenses	0.11	0.08	0.08	0.08	0.11
Short-Term Debt	0.84	0.28	0.26	0.64	1.15
Current Portion of Leases	0.11	0.03	-	-	-
Other Current Liabilities	0.07	0.24	0.25	0.07	0.07
Total Current Liabilities	1.78	0.78	0.61	0.97	1.53
Long-Term Leases	-	0.02	-	-	-
Total Liabilities	1.78	0.8	0.61	0.97	1.53
Common Stock	0.97	0.97	0.86	0.86	0.81
Additional Paid-In Capital	3.01	2.56	1.87	1.71	0.95
Retained Earnings	-5.02	-3.8	-3.32	-3.45	-0.95
Total Common Equity	-1.03	-0.27	-0.58	-0.89	0.81
Minority Interest	-0.09	-0.01	-	-	-
Shareholders' Equity	-1.12	-0.28	-0.58	-0.89	0.81
Total Liabilities & Equity	0.65	0.52	0.02	0.08	2.34
Total Debt	0.95	0.32	0.26	0.64	1.15
Net Cash (Debt)	-0.95	-0.3	-0.24	-0.63	-1.14
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	194.98	194.98	172.45	171.46	121.89
Total Common Shares Outstanding	194.98	194.75	172.45	171.01	121.89
Working Capital	-1.75	-0.76	-0.58	-0.96	-1.43
Book Value Per Share	-0.01	-0.00	-0.00	-0.01	0.01
Tangible Book Value	-1.45	-0.69	-0.58	-0.89	-1.36
Tangible Book Value Per Share	-0.01	-0.00	-0.00	-0.01	-0.01
Machinery	0.04	0.02	-	-	-
Leasehold Improvements	0.08	0.02	-	-	-

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