UPD HOLDING CORP. Balance Sheet

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2018 Q2	2018 Q1	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.930K -82.15% YoY	$3.900K -92.62% YoY	$147.5K 144.42% YoY	$162.9K 4622.61% YoY	$16.41K -20.8% YoY	$52.83K 1661.0% YoY	$60.33K 6387.1% YoY	$3.450K -65.47% YoY	$20.72K N/A	$3.000K N/A	$930.00 N/A	$9.990K N/A	$10.00K -84.69% YoY	$88.58K 34.13% YoY	$103.0K 47.13% YoY
Cash & Equivalents	$2.928K -82.16% YoY	$3.900K -92.62% YoY	$147.5K 144.42% YoY	$162.9K 4622.61% YoY	$16.41K -20.8% YoY	$52.83K 1661.0% YoY	$60.33K 6387.1% YoY	$3.450K -65.47% YoY	$20.72K N/A	$3.000K N/A	$930.00 N/A	$9.990K N/A	$10.00K -84.69% YoY	$88.58K 34.13% YoY	$103.0K 47.13% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$760.00 0.0% YoY	$760.00 N/A	$760.00 N/A	$760.00 N/A	$760.00 N/A	N/A	$22.00K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$80.00K N/A	$180.7K N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$24.22K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$22.00K N/A
Other Receivables	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A
Total Short-Term Assets	$27.15K 65.44% YoY	$3.900K -92.62% YoY	$147.5K 144.42% YoY	$162.9K 3770.07% YoY	$16.41K -23.57% YoY	$52.83K 1308.8% YoY	$60.33K 3469.82% YoY	$4.210K -60.8% YoY	$21.47K N/A	$3.750K N/A	$1.690K N/A	$10.74K N/A	$90.00K 37.8% YoY	$291.2K 340.99% YoY	$125.0K 78.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$71.36K -13.49% YoY	$231.8K 208.82% YoY	$274.9K N/A	$329.0K N/A	$82.49K N/A	$75.06K N/A	N/A	N/A	N/A N/A	$0.00 N/A	$74.62K N/A	$74.62K N/A	$70.00K N/A	$390.0K N/A	$110.3K N/A
Goodwill	$417.0K 0.0% YoY	N/A	N/A	N/A	$417.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$28.68K 1110.13% YoY	$28.68K N/A	$26.28K N/A	$25.96K N/A	$2.370K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$625.6K 24.66% YoY	$677.5K 37.69% YoY	$718.2K N/A	$772.0K N/A	$501.8K N/A	$492.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$74.62K N/A	$74.62K N/A	$2.250M N/A	$2.126M N/A	$2.084M N/A
TOTAL ASSETS
Total Short-Term Assets	$27.15K 65.44% YoY	$3.900K -92.62% YoY	$147.5K 144.42% YoY	$162.9K 3770.07% YoY	$16.41K -23.57% YoY	$52.83K 1308.8% YoY	$60.33K 3469.82% YoY	$4.210K -60.8% YoY	$21.47K N/A	$3.750K N/A	$1.690K N/A	$10.74K N/A	$90.00K 37.8% YoY	$291.2K 340.99% YoY	$125.0K 78.56% YoY
Total Long-Term Assets	$625.6K	$677.5K	$718.2K	$772.0K	$501.8K	$492.0K	$0.00	$0.00	$0.00	$0.00	$74.62K	$74.62K	$2.250M	$2.126M	$2.084M
Total Assets	$652.7K 25.95% YoY	$681.4K 25.05% YoY	$865.7K 1334.86% YoY	$934.9K 22106.89% YoY	$518.3K 2313.83% YoY	$544.9K 14429.6% YoY	$60.33K -20.94% YoY	$4.210K -95.07% YoY	$21.47K N/A	$3.750K N/A	$76.31K N/A	$85.36K N/A	$2.340M 3482.91% YoY	$2.417M 3560.54% YoY	$2.209M 3056.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$640.9K 312.43% YoY	$406.4K 392.25% YoY	$174.4K 2881.54% YoY	$115.9K -42.93% YoY	$155.4K -9.42% YoY	$82.55K -52.15% YoY	$5.850K -97.0% YoY	$203.0K 28.02% YoY	$171.6K N/A	$172.5K N/A	$195.3K N/A	$158.6K N/A	$200.0K 397.51% YoY	$331.8K 746.7% YoY	$109.2K 172.88% YoY
Accrued Expenses	$114.1K 3.76% YoY	$262.4K 134.26% YoY	$283.6K 250.15% YoY	$267.6K 222.42% YoY	$110.0K 42.63% YoY	$112.0K 28.35% YoY	$80.99K -24.67% YoY	$82.99K -11.22% YoY	$77.13K N/A	$87.27K N/A	$107.5K N/A	$93.48K N/A	$110.0K 55.46% YoY	$91.43K 29.21% YoY	$77.89K 55.78% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$839.6K 203.0% YoY	$812.3K 169.54% YoY	$789.1K 154.91% YoY	$747.5K 163.16% YoY	$277.1K -2.66% YoY	$301.4K -12.82% YoY	$309.6K -51.72% YoY	$284.0K -56.71% YoY	$284.7K N/A	$345.7K N/A	$641.1K N/A	$656.1K N/A	$1.150M 1669.23% YoY	$907.5K 1296.15% YoY	$775.0K 1007.14% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.775M 127.48% YoY	$1.534M 209.35% YoY	$1.286M 224.33% YoY	$1.408M 119.19% YoY	$780.5K 28.88% YoY	$495.9K -26.82% YoY	$396.4K -60.99% YoY	$642.3K -34.42% YoY	$605.6K N/A	$677.7K N/A	$1.016M N/A	$979.4K N/A	$1.530M 769.52% YoY	$1.398M 699.23% YoY	$1.026M 583.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.08K N/A	$63.71K N/A	$16.24K N/A	$22.98K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.08K N/A	$63.71K N/A	$16.24K N/A	$22.98K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.775M 127.48% YoY	$1.534M 209.35% YoY	$1.286M 224.33% YoY	$1.408M 119.19% YoY	$780.5K 28.88% YoY	$495.9K -26.82% YoY	$396.4K -60.99% YoY	$642.3K -34.42% YoY	$605.6K N/A	$677.7K N/A	$1.016M N/A	$979.4K N/A	$1.530M 769.52% YoY	$1.398M 699.23% YoY	$1.026M 583.79% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.08K N/A	$63.71K N/A	$16.24K N/A	$22.98K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$1.775M 124.51% YoY	$1.483M 185.69% YoY	$1.285M 224.16% YoY	$1.461M 127.45% YoY	$790.8K 30.58% YoY	$518.9K -23.43% YoY	$396.4K -60.99% YoY	$642.3K -34.42% YoY	$605.6K N/A	$677.7K N/A	$1.016M N/A	$979.4K N/A	$1.530M 769.52% YoY	$1.398M 699.23% YoY	$1.026M 583.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$5.017M 31.88% YoY	N/A	N/A	N/A	-$3.804M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$974.9K 0.12% YoY	N/A	N/A	N/A	$973.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.029M 277.58% YoY	-$801.2K -3188.55% YoY	-$419.3K 24.77% YoY	-$526.0K -17.57% YoY	-$272.6K -53.34% YoY	$25.94K -103.85% YoY	-$336.1K -64.24% YoY	-$638.1K -28.63% YoY	-$584.1K N/A	-$674.0K N/A	-$939.8K N/A	-$894.0K N/A	$810.0K -832.04% YoY	$1.019M -1035.8% YoY	$1.184M -1579.65% YoY
Total Liabilities & Shareholders Equity	$652.7K 25.95% YoY	$681.4K 25.05% YoY	$865.7K 1334.86% YoY	$934.9K 22106.89% YoY	$518.3K 2313.83% YoY	$544.9K 14429.6% YoY	$60.33K -20.94% YoY	$4.210K -95.07% YoY	$21.47K N/A	$3.750K N/A	$76.31K N/A	$85.36K N/A	$2.340M 3482.91% YoY	$2.417M 3560.54% YoY	$2.209M 3056.3% YoY