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ULY
ULY Financials
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Trade ULY
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
42.75M
-28.58%
40.15M
-43.32%
46.43M
-44.3%
54.07M
-55.38%
59.86M
+49.69%
70.84M
+54.27%
83.37M
+90.7%
121.19M
--
39.99M
--
45.92M
--
43.72M
--
Total Current Assets
29.59M
-36.13%
26.91M
-52.98%
32.82M
-52.99%
40.76M
-62.22%
46.33M
+24.49%
57.23M
+33.29%
69.80M
+72.5%
107.86M
--
37.22M
--
42.94M
--
40.47M
--
Cash & Short Term Investments
3.88M
-77.35%
4.71M
-83.77%
6.29M
-84.44%
14.05M
-79.65%
17.12M
+97.37%
28.99M
+142.69%
40.39M
+422.48%
69.05M
--
8.67M
--
11.95M
--
7.73M
--
Loans & Receivables - Net
23.18M
-12.4%
19.87M
-20.59%
23.51M
-8.6%
22.89M
-32.49%
26.46M
+2.89%
25.03M
-13.3%
25.72M
-15.54%
33.91M
--
25.72M
--
28.86M
--
30.45M
--
Prepaid Expenses
2.41M
-3.64%
2.21M
-23.8%
2.90M
-13.04%
3.69M
-15.22%
2.50M
+40.95%
2.90M
+169.8%
3.33M
+170.48%
4.35M
--
1.77M
--
1.07M
--
1.23M
--
Other Current Assets
125.00K
-50%
125.00K
-60.32%
125.00K
-65.18%
125.00K
-77.56%
250.00K
-76.19%
315.00K
-70%
359.00K
-65.81%
557.00K
--
1.05M
--
1.05M
--
1.05M
--
Total Non-Current Assets
13.16M
-2.72%
13.24M
-2.73%
13.62M
+0.36%
13.31M
-0.11%
13.53M
+388.02%
13.61M
+355.62%
13.57M
+317.32%
13.33M
--
2.77M
--
2.99M
--
3.25M
--
Property Plant & Equipment - Net
1.35M
-48.92%
1.50M
-41.7%
2.21M
-24.98%
2.39M
-27.84%
2.64M
+15.4%
2.57M
+3.37%
2.95M
+8.35%
3.31M
--
2.29M
--
2.49M
--
2.72M
--
Other Non-Current Assets
1.90M
-21.56%
2.18M
+125.62%
2.11M
+138.04%
1.90M
+156.78%
2.43M
+432.02%
968.00K
+106.84%
886.00K
+76.85%
738.00K
--
456.00K
--
468.00K
--
501.00K
--
Intangible Assets - Net
9.91M
+17.07%
9.56M
-5.1%
9.30M
-4.5%
9.03M
-2.69%
8.46M
+27206.45%
10.07M
+32393.55%
9.73M
+31303.23%
9.28M
--
31.00K
--
31.00K
--
31.00K
--
Total Liabilities
87.95M
+5.51%
81.46M
-3.93%
82.51M
-4.13%
85.74M
-23.16%
83.36M
-63.38%
84.79M
-58.59%
86.06M
-56.14%
111.59M
--
227.62M
--
204.78M
--
196.22M
--
Total Current Liabilities
87.95M
+6.17%
29.31M
-64.7%
32.51M
-61.36%
37.59M
+20.84%
82.84M
-40.36%
83.02M
-57.09%
84.13M
-13.82%
31.11M
--
138.91M
--
193.47M
--
97.62M
--
Accounts Payable & Accruals
24.36M
-14.26%
14.43M
-49.63%
14.69M
-52.26%
18.05M
-30.15%
28.41M
-8.04%
28.64M
-10.48%
30.77M
-10.24%
25.84M
--
30.89M
--
31.99M
--
34.28M
--
Short-Term Debt & Current Portion of Long-Term Debt
59.03M
+9.92%
10.41M
-80.46%
13.20M
-74.77%
14.26M
+346.51%
53.71M
-14.36%
53.27M
-56.73%
52.31M
-2.75%
3.19M
--
62.71M
--
123.12M
--
53.79M
--
Income Taxes Payable
2.42M
--
2.42M
--
2.41M
--
3.14M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
0.00
-100%
57.00K
-91.42%
371.00K
-45.2%
446.00K
-37.18%
552.00K
-13.21%
664.00K
-1.63%
677.00K
-5.18%
710.00K
--
636.00K
--
675.00K
--
714.00K
--
Other Current Liabilities
2.13M
+1148.54%
2.00M
+348.21%
1.85M
+384.29%
1.70M
+24.72%
171.00K
-98.74%
446.00K
-95.99%
382.00K
-95.68%
1.36M
--
13.52M
--
11.12M
--
8.85M
--
Total Non-Current Liabilities
0.00
-100%
52.15M
+2843.06%
50.00M
+2491.91%
48.15M
-40.17%
524.00K
-99.41%
1.77M
-84.32%
1.93M
-98.04%
80.48M
--
88.72M
--
11.30M
--
98.60M
--
Debt - Long-Term
0.00
--
42.27M
--
40.38M
--
39.88M
-39.64%
0.00
-100%
0.00
--
0.00
-100%
66.08M
--
65.56M
--
0.00
--
50.21M
--
Other Non-Current Liabilities
0.00
--
9.16M
+23397.44%
8.74M
+22310.26%
7.80M
-36.9%
0.00
-100%
39.00K
-99.59%
39.00K
-99.7%
12.36M
--
20.55M
--
9.48M
--
13.06M
--
Total Shareholders' Equity
-45.20M
+92.29%
-41.31M
+196.16%
-36.08M
+1239.7%
-31.67M
-429.76%
-23.51M
-87.47%
-13.95M
-91.22%
-2.69M
-98.23%
9.60M
--
-187.63M
--
-158.85M
--
-152.51M
--
Shareholders' Equity
-45.20M
+92.29%
-41.31M
+196.16%
-36.08M
+1239.7%
-31.67M
-429.76%
-23.51M
-87.47%
-13.95M
-91.22%
-2.69M
-98.23%
9.60M
--
-187.63M
--
-158.85M
--
-152.51M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
46.33M
--
46.33M
--
46.33M
--
Common Equity Attributable to Parent Shareholders
-45.20M
+92.29%
-41.31M
+196.16%
-36.08M
+1239.7%
-31.67M
-429.76%
-23.51M
-89.95%
-13.95M
-93.2%
-2.69M
-98.65%
9.60M
--
-233.97M
--
-205.19M
--
-198.84M
--
Total Liabilities & Equity
42.75M
-28.58%
40.15M
-43.32%
46.43M
-44.3%
54.07M
-55.38%
59.86M
+49.69%
70.84M
+54.27%
83.37M
+90.7%
121.19M
--
39.99M
--
45.92M
--
43.72M
--
Net Debt
55.16M
+50.75%
47.98M
+97.62%
47.29M
+296.8%
40.09M
+18544.65%
36.59M
-69.41%
24.28M
-78.16%
11.92M
-87.62%
215.00K
--
119.60M
--
111.17M
--
96.26M
--
Working Capital
-58.36M
+59.85%
-2.40M
-90.69%
304.00K
-102.12%
3.16M
-95.88%
-36.51M
-64.09%
-25.79M
-82.87%
-14.33M
-74.93%
76.75M
--
-101.69M
--
-150.54M
--
-57.16M
--
