UTA Acquisition
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company..
Debt to Assets
| Q3 2021 | 446440 | 437.94K | 98.1% |
|---|---|---|---|
| Q2 2021 | 140160 | 131.66K | 93.94% |
| Q4 2021 | 236169 | 8.41K | 3.56% |
UTAAU Balance Sheet (Q3 2021 – Q4 2021)
| Q4 2021 | Q2 2021 | Q3 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 416 | 0 | 0 |
Short term investments | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 |
Other current assets | 613 | 0 | 0 |
Total current assets | 1.03K | 25K | 25K |
Non-current assets: | |||
Property, Plant and Equipment | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 234.60K | 0 | 0 |
Other non-current assets | 532 | 0 | 0 |
Total non-current assets | 235.13K | 115.16K | 421.44K |
Total assets | 236.16K | 140.16K | 446.44K |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 0 | 0 | 121.52K |
Total current liabilities | 367 | 131.66K | 437.94K |
| Non-current liabilities: | |||
Long term debt | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 8.05K | 0 | 0 |
Total non-current liabilities | 8.05K | 0 | 0 |
Total liabilities | 8.41K | 131.66K | 437.94K |
| Data source | Data source | Data source |