UCFI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	29.69	33.01	41.43
Cash & Short-Term Investments	29.69	33.01	41.43
Cash Growth	-28.34%	-20.32%	-
Accounts Receivable	-	0	0
Other Receivables	-	0.1	0.02
Receivables	-	0.1	0.02
Inventory	0.85	0.96	1.25
Prepaid Expenses	0.73	0.78	1.31
Other Current Assets	0.09	2.05	-
Total Current Assets	31.36	36.89	44.02
Property, Plant & Equipment	4.89	4.97	4.04
Other Intangible Assets	2.71	2.71	2.7
Other Long-Term Assets	0.16	0.16	-
Total Assets	39.12	44.73	50.75
Accounts Payable	0.18	0.07	0.59
Accrued Expenses	2.77	1.89	0.79
Short-Term Debt	3.59	3.47	-
Current Portion of Leases	0.24	0.24	-
Current Income Taxes Payable	0.77	1.34	0.85
Current Unearned Revenue	11.46	17.6	37.72
Total Current Liabilities	19.03	24.61	39.94
Long-Term Leases	0.19	0.24	-
Total Liabilities	19.22	24.85	39.94
Common Stock	0.01	0.01	0
Additional Paid-In Capital	6.82	6.82	6.93
Retained Earnings	12.1	12.41	4
Comprehensive Income & Other	0.98	0.64	-0.12
Shareholders' Equity	19.9	19.87	10.81
Total Liabilities & Equity	39.12	44.73	50.75
Total Debt	4.02	3.95	-
Net Cash (Debt)	25.67	29.06	41.43
Net Cash Growth	-38.03%	-29.86%	-
Net Cash Per Share	0.51	0.59	0.87
Filing Date Shares Outstanding	52.23	52.23	-
Total Common Shares Outstanding	52.23	52.23	-
Working Capital	12.33	12.28	4.08
Book Value Per Share	0.38	0.38	-
Tangible Book Value	17.19	17.17	8.12
Tangible Book Value Per Share	0.33	0.33	-
Buildings	-	4.33	4.15
Machinery	-	0.28	0
Leasehold Improvements	-	0.41	-