Ultra High Point Holdings Limited (UHP)

Ultra High Point Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0.16	-	1.57
Short-Term Investments	0.09	0.13	2.18
Cash & Cash Equivalents	0.25	0.13	3.76
Cash Growth	-	-96.60%	-
Receivables	0.42	0.36	0.38
Inventory	-	0.07	0.19
Other Current Assets	4.67	2.36	1.88
Total Current Assets	5.34	2.92	6.21
Property, Plant & Equipment	-	0.31	0.23
Goodwill and Intangibles	-	0.03	0.18
Other Long-Term Assets	-	0.05	0.09
Total Long-Term Assets	-	0.4	0.5
Total Assets	-	3.31	6.72
Accounts Payable	-	0.85	0.88
Deferred Revenue	-	0.47	1.99
Current Debt	-	2.42	0.15
Other Current Liabilities	6.65	0.35	0.07
Total Current Liabilities	6.65	4.08	3.1
Long-Term Debt	-	0.05	0.03
Other Long-Term Liabilities	-	0	0
Total Long-Term Liabilities	-	0.05	0.03
Total Liabilities	-	4.13	3.13
Total Debt	5.44	2.46	0.19
Debt Growth	-	1226.87%	-
Retained Earnings	-	-1.8	-2.66
Comprehensive Income	-	-0.03	-0.04
Shareholders' Equity	-0.4	-0.82	3.58
Net Cash / Debt	-5.19	-2.34	3.57
Working Capital	-1.31	-1.17	3.11

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).