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Unigold Inc (UGD)

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  • 0.280
  • -0.020-6.67%
15min DelayMarket Closed May 15 16:00 ET
94.87MMarket Cap-28.00P/E (TTM)

Unigold Inc (UGD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
69.41%415.93K
69.41%415.93K
52.69%987.84K
35.24%1.52M
-11.98%185.12K
-73.06%245.52K
-73.06%245.52K
-60.35%646.97K
-51.16%1.12M
-13.37%210.32K
-Cash and cash equivalents
142.92%363.42K
142.92%363.42K
55.06%905.98K
36.68%1.44M
-40.93%73.03K
-81.88%149.61K
-81.88%149.61K
-62.59%584.28K
-52.54%1.05M
-36.50%123.65K
-Short term investments
-45.25%52.52K
-45.25%52.52K
30.58%81.87K
12.25%73.99K
29.32%112.09K
12.07%95.91K
12.07%95.91K
-10.65%62.69K
-8.39%65.92K
80.36%86.67K
Receivables
409.43%106.26K
409.43%106.26K
18.70%21.51K
-22.64%18.49K
-16.35%25.49K
-40.90%20.86K
-40.90%20.86K
-9.89%18.12K
-44.62%23.9K
-14.05%30.47K
-Other receivables
409.43%106.26K
409.43%106.26K
18.70%21.51K
-22.64%18.49K
-16.35%25.49K
-40.90%20.86K
-40.90%20.86K
-9.89%18.12K
-44.62%23.9K
-14.05%30.47K
Total current assets
96.04%522.19K
96.04%522.19K
51.76%1.01M
34.03%1.53M
-12.53%210.62K
-71.86%266.38K
-71.86%266.38K
-59.74%665.09K
-51.04%1.14M
-13.45%240.79K
Non current assets
Net PPE
-25.75%339.35K
-25.75%339.35K
-22.83%379.24K
-22.95%405.17K
-23.06%431.09K
-23.15%457.02K
-23.15%457.02K
-22.60%491.44K
-22.12%525.86K
-21.51%560.28K
-Gross PPE
0.00%2.28M
0.00%2.28M
0.00%2.28M
0.00%2.28M
0.00%2.28M
0.00%2.28M
0.00%2.28M
0.00%2.28M
0.00%2.28M
0.07%2.28M
-Accumulated depreciation
-6.45%-1.94M
-6.45%-1.94M
-6.27%-1.9M
-6.87%-1.88M
-7.50%-1.85M
-8.16%-1.83M
-8.16%-1.83M
-8.71%-1.79M
-9.29%-1.76M
-9.90%-1.72M
Total non current assets
-25.75%339.35K
-25.75%339.35K
-22.83%379.24K
-22.95%405.17K
-23.06%431.09K
-23.15%457.02K
-23.15%457.02K
-22.60%491.44K
-22.12%525.86K
-21.51%560.28K
Total assets
19.10%861.54K
19.10%861.54K
20.07%1.39M
16.09%1.94M
-19.89%641.71K
-53.07%723.39K
-53.07%723.39K
-49.43%1.16M
-44.55%1.67M
-19.25%801.08K
Liabilities
Current liabilities
Payables
-24.83%264.54K
-24.83%264.54K
--424.22K
87.76%553.43K
----
-5.22%351.92K
-5.22%351.92K
----
-20.86%294.75K
----
-accounts payable
50.84%215.79K
50.84%215.79K
--313.14K
-26.01%165.18K
----
-56.47%143.06K
-56.47%143.06K
----
-32.81%223.24K
----
-Due to related parties current
-76.66%48.75K
-76.66%48.75K
--111.08K
442.92%388.25K
----
389.67%208.86K
389.67%208.86K
----
77.85%71.51K
----
Current liabilities
-24.83%264.54K
-24.83%264.54K
47.25%424.22K
87.76%553.43K
38.68%474.67K
-5.22%351.92K
-5.22%351.92K
124.45%288.09K
-20.86%294.75K
-70.84%342.28K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-24.83%264.54K
-24.83%264.54K
47.25%424.22K
87.76%553.43K
38.68%474.67K
-5.22%351.92K
-5.22%351.92K
124.45%288.09K
-20.86%294.75K
-70.84%342.28K
Shareholders'equity
Share capital
2.20%81.96M
2.20%81.96M
2.13%81.9M
2.00%81.79M
1.88%80.43M
1.58%80.19M
1.58%80.19M
1.45%80.19M
1.45%80.19M
4.91%78.94M
-common stock
2.20%81.96M
2.20%81.96M
2.13%81.9M
2.00%81.79M
1.88%80.43M
1.58%80.19M
1.58%80.19M
1.45%80.19M
1.45%80.19M
4.91%78.94M
Retained earnings
-1.52%-83.48M
-1.52%-83.48M
-0.82%-82.44M
-0.40%-81.88M
-2.18%-82.72M
-2.49%-82.23M
-2.49%-82.23M
-3.23%-81.77M
-3.59%-81.55M
-4.12%-80.95M
Other equity interest
-12.01%2.12M
-12.01%2.12M
-38.52%1.5M
-46.12%1.47M
-0.45%2.46M
-1.92%2.41M
-1.92%2.41M
5.25%2.44M
17.82%2.74M
6.21%2.47M
Total stockholders'equity
60.71%597.01K
60.71%597.01K
11.05%964.38K
0.73%1.39M
-63.59%167.04K
-68.25%371.47K
-68.25%371.47K
-59.77%868.44K
-47.90%1.38M
352.63%458.8K
Total equity
60.71%597.01K
60.71%597.01K
11.05%964.38K
0.73%1.39M
-63.59%167.04K
-68.25%371.47K
-68.25%371.47K
-59.77%868.44K
-47.90%1.38M
352.63%458.8K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 69.41%415.93K69.41%415.93K52.69%987.84K35.24%1.52M-11.98%185.12K-73.06%245.52K-73.06%245.52K-60.35%646.97K-51.16%1.12M-13.37%210.32K
-Cash and cash equivalents 142.92%363.42K142.92%363.42K55.06%905.98K36.68%1.44M-40.93%73.03K-81.88%149.61K-81.88%149.61K-62.59%584.28K-52.54%1.05M-36.50%123.65K
-Short term investments -45.25%52.52K-45.25%52.52K30.58%81.87K12.25%73.99K29.32%112.09K12.07%95.91K12.07%95.91K-10.65%62.69K-8.39%65.92K80.36%86.67K
Receivables 409.43%106.26K409.43%106.26K18.70%21.51K-22.64%18.49K-16.35%25.49K-40.90%20.86K-40.90%20.86K-9.89%18.12K-44.62%23.9K-14.05%30.47K
-Other receivables 409.43%106.26K409.43%106.26K18.70%21.51K-22.64%18.49K-16.35%25.49K-40.90%20.86K-40.90%20.86K-9.89%18.12K-44.62%23.9K-14.05%30.47K
Total current assets 96.04%522.19K96.04%522.19K51.76%1.01M34.03%1.53M-12.53%210.62K-71.86%266.38K-71.86%266.38K-59.74%665.09K-51.04%1.14M-13.45%240.79K
Non current assets
Net PPE -25.75%339.35K-25.75%339.35K-22.83%379.24K-22.95%405.17K-23.06%431.09K-23.15%457.02K-23.15%457.02K-22.60%491.44K-22.12%525.86K-21.51%560.28K
-Gross PPE 0.00%2.28M0.00%2.28M0.00%2.28M0.00%2.28M0.00%2.28M0.00%2.28M0.00%2.28M0.00%2.28M0.00%2.28M0.07%2.28M
-Accumulated depreciation -6.45%-1.94M-6.45%-1.94M-6.27%-1.9M-6.87%-1.88M-7.50%-1.85M-8.16%-1.83M-8.16%-1.83M-8.71%-1.79M-9.29%-1.76M-9.90%-1.72M
Total non current assets -25.75%339.35K-25.75%339.35K-22.83%379.24K-22.95%405.17K-23.06%431.09K-23.15%457.02K-23.15%457.02K-22.60%491.44K-22.12%525.86K-21.51%560.28K
Total assets 19.10%861.54K19.10%861.54K20.07%1.39M16.09%1.94M-19.89%641.71K-53.07%723.39K-53.07%723.39K-49.43%1.16M-44.55%1.67M-19.25%801.08K
Liabilities
Current liabilities
Payables -24.83%264.54K-24.83%264.54K--424.22K87.76%553.43K-----5.22%351.92K-5.22%351.92K-----20.86%294.75K----
-accounts payable 50.84%215.79K50.84%215.79K--313.14K-26.01%165.18K-----56.47%143.06K-56.47%143.06K-----32.81%223.24K----
-Due to related parties current -76.66%48.75K-76.66%48.75K--111.08K442.92%388.25K----389.67%208.86K389.67%208.86K----77.85%71.51K----
Current liabilities -24.83%264.54K-24.83%264.54K47.25%424.22K87.76%553.43K38.68%474.67K-5.22%351.92K-5.22%351.92K124.45%288.09K-20.86%294.75K-70.84%342.28K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -24.83%264.54K-24.83%264.54K47.25%424.22K87.76%553.43K38.68%474.67K-5.22%351.92K-5.22%351.92K124.45%288.09K-20.86%294.75K-70.84%342.28K
Shareholders'equity
Share capital 2.20%81.96M2.20%81.96M2.13%81.9M2.00%81.79M1.88%80.43M1.58%80.19M1.58%80.19M1.45%80.19M1.45%80.19M4.91%78.94M
-common stock 2.20%81.96M2.20%81.96M2.13%81.9M2.00%81.79M1.88%80.43M1.58%80.19M1.58%80.19M1.45%80.19M1.45%80.19M4.91%78.94M
Retained earnings -1.52%-83.48M-1.52%-83.48M-0.82%-82.44M-0.40%-81.88M-2.18%-82.72M-2.49%-82.23M-2.49%-82.23M-3.23%-81.77M-3.59%-81.55M-4.12%-80.95M
Other equity interest -12.01%2.12M-12.01%2.12M-38.52%1.5M-46.12%1.47M-0.45%2.46M-1.92%2.41M-1.92%2.41M5.25%2.44M17.82%2.74M6.21%2.47M
Total stockholders'equity 60.71%597.01K60.71%597.01K11.05%964.38K0.73%1.39M-63.59%167.04K-68.25%371.47K-68.25%371.47K-59.77%868.44K-47.90%1.38M352.63%458.8K
Total equity 60.71%597.01K60.71%597.01K11.05%964.38K0.73%1.39M-63.59%167.04K-68.25%371.47K-68.25%371.47K-59.77%868.44K-47.90%1.38M352.63%458.8K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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