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UPCO Upco International Inc

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15min DelayMarket Closed Dec 24 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
Receivables
-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
-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
-Loans receivable
--0
--0
-71.09%56.32K
-98.79%2.1K
-98.79%2.1K
--184.55K
--199.06K
--194.8K
--172.73K
--172.73K
-Taxes receivable
--0
--31.06K
--30.21K
-57.10%30.36K
-57.10%30.36K
----
----
----
--70.75K
--70.75K
-Other receivables
----
--328.62K
----
----
----
----
----
----
----
----
Prepaid assets
----
-99.60%468
-99.85%218
-99.89%218
-99.89%218
472.06%77.33K
658.59%117.98K
780.62%144.73K
887.38%206.91K
887.38%206.91K
Other current assets
----
----
---1
----
----
----
----
----
----
----
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
Net PPE
--11.02K
----
----
----
----
----
----
----
----
----
-Gross PPE
--11.73K
----
----
----
----
----
----
----
----
----
-Accumulated depreciation
---707
----
----
----
----
----
----
----
----
----
Non current accounts receivable
--100
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--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
----
----
----
----
----
--75.89K
--75.63K
--91.68K
-35.52%117.27K
-35.52%117.27K
Total non current assets
-85.35%11.12K
--0
--0
--0
--0
-64.70%75.89K
-66.08%75.63K
-65.07%91.68K
-44.77%117.27K
-44.77%117.27K
Total assets
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
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
Payables
-55.48%176.62K
-78.66%89.78K
-52.17%252.76K
-52.08%357.29K
-52.08%357.29K
-22.82%396.7K
-10.90%420.8K
77.53%528.46K
354.79%745.57K
354.79%745.57K
-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
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
Other current liabilities
----
----
---4.32K
----
----
----
----
----
----
----
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
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
-Long term debt
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
Long term accounts payable and other payables
1,601.43%206.54K
----
----
----
----
314.30%12.14K
172.95%5.82K
--4.79K
--3.95K
--3.95K
Other non current liabilities
----
---1
--4.32K
----
----
----
----
----
----
----
Total non current liabilities
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
Total 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
Retained earnings
-16.18%-8.72M
-7.06%-7.74M
-19.32%-7.96M
-23.72%-7.83M
-23.72%-7.83M
-49.57%-7.51M
-47.94%-7.23M
-42.93%-6.67M
-45.09%-6.33M
-45.09%-6.33M
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
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
Total stockholders'equity
274.51%909.88K
339.03%1.37M
300.59%1.29M
5.31%-684.31K
5.31%-684.31K
-389.51%-521.4K
-382.21%-573.21K
-249.05%-642.23K
-204.98%-722.67K
-204.98%-722.67K
Total equity
274.51%909.88K
339.03%1.37M
300.59%1.29M
5.31%-684.31K
5.31%-684.31K
-389.51%-521.4K
-382.21%-573.21K
-249.05%-642.23K
-204.98%-722.67K
-204.98%-722.67K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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
Receivables -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
-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
-Loans receivable --0--0-71.09%56.32K-98.79%2.1K-98.79%2.1K--184.55K--199.06K--194.8K--172.73K--172.73K
-Taxes receivable --0--31.06K--30.21K-57.10%30.36K-57.10%30.36K--------------70.75K--70.75K
-Other receivables ------328.62K--------------------------------
Prepaid assets -----99.60%468-99.85%218-99.89%218-99.89%218472.06%77.33K658.59%117.98K780.62%144.73K887.38%206.91K887.38%206.91K
Other current assets -----------1----------------------------
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
Net PPE --11.02K------------------------------------
-Gross PPE --11.73K------------------------------------
-Accumulated depreciation ---707------------------------------------
Non current accounts receivable --100------------------------------------
Goodwill and other intangible assets --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 ----------------------75.89K--75.63K--91.68K-35.52%117.27K-35.52%117.27K
Total non current assets -85.35%11.12K--0--0--0--0-64.70%75.89K-66.08%75.63K-65.07%91.68K-44.77%117.27K-44.77%117.27K
Total assets 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
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
Payables -55.48%176.62K-78.66%89.78K-52.17%252.76K-52.08%357.29K-52.08%357.29K-22.82%396.7K-10.90%420.8K77.53%528.46K354.79%745.57K354.79%745.57K
-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
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
Other current liabilities -----------4.32K----------------------------
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 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
-Long term debt 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
Long term accounts payable and other payables 1,601.43%206.54K----------------314.30%12.14K172.95%5.82K--4.79K--3.95K--3.95K
Other non current liabilities -------1--4.32K----------------------------
Total non current liabilities 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
Total 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
Retained earnings -16.18%-8.72M-7.06%-7.74M-19.32%-7.96M-23.72%-7.83M-23.72%-7.83M-49.57%-7.51M-47.94%-7.23M-42.93%-6.67M-45.09%-6.33M-45.09%-6.33M
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 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
Total stockholders'equity 274.51%909.88K339.03%1.37M300.59%1.29M5.31%-684.31K5.31%-684.31K-389.51%-521.4K-382.21%-573.21K-249.05%-642.23K-204.98%-722.67K-204.98%-722.67K
Total equity 274.51%909.88K339.03%1.37M300.59%1.29M5.31%-684.31K5.31%-684.31K-389.51%-521.4K-382.21%-573.21K-249.05%-642.23K-204.98%-722.67K-204.98%-722.67K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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