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UPCO Upco International Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)

Upco International Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
3,514.58%1.56M
101,656.47%1.43M
12,695.34%1.82M
665.13%5.13K
665.13%5.13K
46.55%43.2K
-97.01%1.41K
-80.93%14.24K
-99.59%671
-99.59%671
-Cash and cash equivalents
3,514.58%1.56M
101,656.47%1.43M
12,695.34%1.82M
665.13%5.13K
665.13%5.13K
1,265.92%43.2K
-96.75%1.41K
-80.93%14.24K
-99.59%671
-99.59%671
-Accounts receivable
201.82%117.05K
105.61%71.9K
-52.74%14.28K
274.60%7.54K
274.60%7.54K
-91.05%38.78K
-91.72%34.97K
-93.34%30.21K
-99.65%2.01K
-99.65%2.01K
Total current assets
388.19%1.68M
427.08%1.86M
400.77%1.92M
-89.99%45.34K
-89.99%45.34K
-58.98%343.86K
-55.10%353.41K
-29.47%383.98K
-40.79%453.07K
-40.79%453.07K
Non current assets
-Accumulated depreciation
---707
----
----
----
----
----
----
----
----
----
-Long term equity investment
123.18%351.61K
36.29%200.52K
35.69%182.63K
23.89%172.65K
23.89%172.65K
-55.77%157.55K
-55.75%147.12K
--134.59K
--139.36K
--139.36K
-Goodwill
--0
----
--0
----
----
-57.29%75.89K
-59.26%75.63K
-50.58%91.68K
-35.52%117.27K
-35.52%117.27K
-Other intangible assets
0.00%120.08K
-42.84%120.08K
0.00%120.08K
-49.52%120.08K
-49.52%120.08K
--120.08K
--210.08K
--120.08K
--237.88K
--237.88K
Regulatory assets
-47.59%117.05K
84.42%431.58K
-55.20%100.81K
-83.71%39.99K
-83.71%39.99K
-71.92%223.33K
-67.69%234.03K
-50.36%225.01K
-57.61%245.5K
-57.61%245.5K
Non current deferred assets
--100
----
----
----
----
----
----
----
----
----
Total assets
--0
--31.06K
--30.21K
-57.10%30.36K
-57.10%30.36K
----
----
----
--70.75K
--70.75K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
-36.53%155.01K
-40.08%152.35K
-32.32%150.9K
-32.32%150.9K
--187.59K
--244.22K
--254.25K
--222.96K
--222.96K
-Current debt
----
-36.53%155.01K
-40.08%152.35K
-32.32%150.9K
-32.32%150.9K
--187.59K
--244.22K
--254.25K
--222.96K
--222.96K
-accounts payable
-55.48%176.62K
-78.66%89.78K
-52.17%252.76K
-52.08%357.29K
-52.08%357.29K
9.25%396.7K
16.17%420.8K
104.50%528.46K
354.79%745.57K
354.79%745.57K
-Total tax payable
228.93%558.15K
31.11%200.52K
34.12%186.94K
20.48%172.65K
20.48%172.65K
-52.76%169.69K
-54.30%152.94K
13,938,100.00%139.38K
--143.3K
--143.3K
Current accrued expenses
-75.87%45.17K
-74.33%47.3K
-76.06%46.88K
-73.06%48.82K
-73.06%48.82K
--187.17K
--184.28K
149.98%195.79K
55.89%181.19K
55.89%181.19K
Current liabilities
-71.25%221.79K
-65.61%292.09K
-54.25%447.67K
-51.55%557.01K
-51.55%557.01K
50.08%771.46K
79.84%849.3K
160.24%978.5K
297.56%1.15M
297.56%1.15M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
-71.09%56.32K
-98.79%2.1K
-98.79%2.1K
--184.55K
--199.06K
--194.8K
--172.73K
--172.73K
Non current accrued expenses
--11.02K
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----
----
----
----
----
----
----
----
Long term provisions
123.18%351.61K
36.29%200.52K
35.69%182.63K
23.89%172.65K
23.89%172.65K
-55.77%157.55K
-55.75%147.12K
--134.59K
--139.36K
--139.36K
Total non current liabilities
-17.13%779.94K
-50.85%492.61K
-43.23%634.61K
-43.57%729.66K
-43.57%729.66K
7.78%941.15K
24.21%1M
197.31%1.12M
347.11%1.29M
347.11%1.29M
Shareholders'equity
Share capital
31.23%8.06M
40.03%8.01M
60.63%8.23M
32.32%6.1M
32.32%6.1M
43.29%6.15M
33.30%5.72M
--5.12M
7.49%4.61M
7.49%4.61M
-common stock
31.23%8.06M
40.03%8.01M
60.63%8.23M
32.32%6.1M
32.32%6.1M
43.29%6.15M
33.30%5.72M
--5.12M
7.49%4.61M
7.49%4.61M
Additional paid-in capital
9.73%860.51K
9.73%860.51K
5.38%860.51K
5.38%860.51K
5.38%860.51K
-3.95%784.2K
-3.95%784.2K
-80.96%816.59K
2.25%816.59K
2.25%816.59K
Gains losses not affecting retained earnings
1,031.64%587.47K
317.27%122.62K
222.66%38.79K
213.74%65.87K
213.74%65.87K
-166.73%-63.06K
-243.60%-56.44K
-103.92%-31.63K
-56.94%-57.92K
-56.94%-57.92K
Other equity interest
----
----
---1
----
----
----
----
----
----
----
Total equity
302.58%1.69M
334.17%1.86M
304.25%1.92M
-92.05%45.34K
-92.05%45.34K
-60.15%419.75K
-57.52%429.04K
-41.05%475.66K
-41.66%570.34K
-41.66%570.34K
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 3,514.58%1.56M101,656.47%1.43M12,695.34%1.82M665.13%5.13K665.13%5.13K46.55%43.2K-97.01%1.41K-80.93%14.24K-99.59%671-99.59%671
-Cash and cash equivalents 3,514.58%1.56M101,656.47%1.43M12,695.34%1.82M665.13%5.13K665.13%5.13K1,265.92%43.2K-96.75%1.41K-80.93%14.24K-99.59%671-99.59%671
-Accounts receivable 201.82%117.05K105.61%71.9K-52.74%14.28K274.60%7.54K274.60%7.54K-91.05%38.78K-91.72%34.97K-93.34%30.21K-99.65%2.01K-99.65%2.01K
Total current assets 388.19%1.68M427.08%1.86M400.77%1.92M-89.99%45.34K-89.99%45.34K-58.98%343.86K-55.10%353.41K-29.47%383.98K-40.79%453.07K-40.79%453.07K
Non current assets
-Accumulated depreciation ---707------------------------------------
-Long term equity investment 123.18%351.61K36.29%200.52K35.69%182.63K23.89%172.65K23.89%172.65K-55.77%157.55K-55.75%147.12K--134.59K--139.36K--139.36K
-Goodwill --0------0---------57.29%75.89K-59.26%75.63K-50.58%91.68K-35.52%117.27K-35.52%117.27K
-Other intangible assets 0.00%120.08K-42.84%120.08K0.00%120.08K-49.52%120.08K-49.52%120.08K--120.08K--210.08K--120.08K--237.88K--237.88K
Regulatory assets -47.59%117.05K84.42%431.58K-55.20%100.81K-83.71%39.99K-83.71%39.99K-71.92%223.33K-67.69%234.03K-50.36%225.01K-57.61%245.5K-57.61%245.5K
Non current deferred assets --100------------------------------------
Total assets --0--31.06K--30.21K-57.10%30.36K-57.10%30.36K--------------70.75K--70.75K
Liabilities
Current liabilities
Current debt and capital lease obligation -----36.53%155.01K-40.08%152.35K-32.32%150.9K-32.32%150.9K--187.59K--244.22K--254.25K--222.96K--222.96K
-Current debt -----36.53%155.01K-40.08%152.35K-32.32%150.9K-32.32%150.9K--187.59K--244.22K--254.25K--222.96K--222.96K
-accounts payable -55.48%176.62K-78.66%89.78K-52.17%252.76K-52.08%357.29K-52.08%357.29K9.25%396.7K16.17%420.8K104.50%528.46K354.79%745.57K354.79%745.57K
-Total tax payable 228.93%558.15K31.11%200.52K34.12%186.94K20.48%172.65K20.48%172.65K-52.76%169.69K-54.30%152.94K13,938,100.00%139.38K--143.3K--143.3K
Current accrued expenses -75.87%45.17K-74.33%47.3K-76.06%46.88K-73.06%48.82K-73.06%48.82K--187.17K--184.28K149.98%195.79K55.89%181.19K55.89%181.19K
Current liabilities -71.25%221.79K-65.61%292.09K-54.25%447.67K-51.55%557.01K-51.55%557.01K50.08%771.46K79.84%849.3K160.24%978.5K297.56%1.15M297.56%1.15M
Non current liabilities
Long term debt and capital lease obligation --0--0-71.09%56.32K-98.79%2.1K-98.79%2.1K--184.55K--199.06K--194.8K--172.73K--172.73K
Non current accrued expenses --11.02K------------------------------------
Long term provisions 123.18%351.61K36.29%200.52K35.69%182.63K23.89%172.65K23.89%172.65K-55.77%157.55K-55.75%147.12K--134.59K--139.36K--139.36K
Total non current liabilities -17.13%779.94K-50.85%492.61K-43.23%634.61K-43.57%729.66K-43.57%729.66K7.78%941.15K24.21%1M197.31%1.12M347.11%1.29M347.11%1.29M
Shareholders'equity
Share capital 31.23%8.06M40.03%8.01M60.63%8.23M32.32%6.1M32.32%6.1M43.29%6.15M33.30%5.72M--5.12M7.49%4.61M7.49%4.61M
-common stock 31.23%8.06M40.03%8.01M60.63%8.23M32.32%6.1M32.32%6.1M43.29%6.15M33.30%5.72M--5.12M7.49%4.61M7.49%4.61M
Additional paid-in capital 9.73%860.51K9.73%860.51K5.38%860.51K5.38%860.51K5.38%860.51K-3.95%784.2K-3.95%784.2K-80.96%816.59K2.25%816.59K2.25%816.59K
Gains losses not affecting retained earnings 1,031.64%587.47K317.27%122.62K222.66%38.79K213.74%65.87K213.74%65.87K-166.73%-63.06K-243.60%-56.44K-103.92%-31.63K-56.94%-57.92K-56.94%-57.92K
Other equity interest -----------1----------------------------
Total equity 302.58%1.69M334.17%1.86M304.25%1.92M-92.05%45.34K-92.05%45.34K-60.15%419.75K-57.52%429.04K-41.05%475.66K-41.66%570.34K-41.66%570.34K

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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