$UCAR Balance Sheet | Understand Stock

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$UCAR

$1.38 -$0.04 (2.82%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.123M -86.67% YoY	$25.81M -38.12% YoY	23.44M cnies -6.47% YoY	$41.71M -61.32% YoY	$25.06M 413.32% YoY	$107.8M 809.19% YoY	$4.881M -66.99% YoY	$11.86M N/A	14.79M cnies -88.33% YoY
Cash & Equivalents	$3.123M -86.67% YoY	$22.70M -42.71% YoY	23.44M cnies 8547.6% YoY	$39.62M -63.26% YoY	$271.0K -61.72% YoY	$107.8M 809.19% YoY	$708.0K -95.21% YoY	$11.86M N/A	14.79M cnies -88.33% YoY
Short-Term Investments	N/A	$3.111M 48.78% YoY	$4.590M -80.15% YoY	$2.091M 83.74% YoY	$23.13M 1798.85% YoY	$1.138M 216.99% YoY	$1.218M N/A	$359.0K N/A	N/A
Other Short-Term Assets	$2.556M -35.73% YoY	$15.38M -73.2% YoY	$3.977M -70.22% YoY	$57.38M 2.13% YoY	$13.35M 171.51% YoY	$56.18M 20.33% YoY	$4.918M -60.11% YoY	$46.69M N/A	12.33M cnies N/A
Inventory	$1.749M 29.36% YoY	$12.98M 116.69% YoY	$1.352M 76.5% YoY	$5.990M -9.31% YoY	$766.0K -3.16% YoY	$6.605M -55.85% YoY	$791.0K -94.12% YoY	$14.96M N/A	13.45M cnies N/A
Prepaid Expenses	N/A	N/A	N/A N/A	N/A	42.60M cnies N/A	N/A	N/A	N/A	N/A
Receivables	$3.158M 122.24% YoY	$12.05M -25.62% YoY	$1.421M -35.93% YoY	$16.20M 2373.28% YoY	$2.218M 847.86% YoY	$655.0K -78.91% YoY	$234.0K 21.24% YoY	$3.106M N/A	193.0K cnies N/A
Other Receivables	N/A	$74.20M 136.27% YoY	$51.02M 66.73% YoY	$31.41M 17845.71% YoY	$30.60M -6.35% YoY	$175.0K -98.01% YoY	$32.68M N/A	$8.801M N/A	N/A
Total Short-Term Assets	$20.97M -80.04% YoY	$140.4M -8.03% YoY	105.1M cnies 357.17% YoY	$152.7M -10.95% YoY	$22.98M 193.5% YoY	$171.4M 100.71% YoY	$7.831M -93.9% YoY	$85.42M N/A	128.3M cnies N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.215M 2.45% YoY	$20.65M -27.19% YoY	$1.186M -28.42% YoY	$28.36M -8.11% YoY	$1.657M -29.82% YoY	$30.87M -7.03% YoY	$2.361M -76.61% YoY	$33.20M N/A	10.10M cnies N/A
Goodwill	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	$28.00K -31.71% YoY	N/A	$41.00K -93.26% YoY	N/A	608.0K cnies N/A
Long-Term Investments	N/A	$154.6M -23.77% YoY	$1.400M -99.29% YoY	$202.9M 8.68% YoY	$196.1M 2.16% YoY	$186.7M -2.45% YoY	$192.0M N/A	$191.4M N/A	N/A
Other Assets	$11.23M 0.27% YoY	$80.21M 117.59% YoY	$11.20M 120.65% YoY	$36.87M 153504.17% YoY	$5.075M 126775.0% YoY	$24.00K -82.61% YoY	$4.000K -97.88% YoY	$138.0K N/A	189.0K cnies N/A
Total Long-Term Assets	$32.92M -88.27% YoY	$255.6M -4.72% YoY	280.6M cnies 649.65% YoY	$268.3M 23.17% YoY	$37.44M 13.33% YoY	$217.8M -3.2% YoY	$33.03M -85.34% YoY	$225.0M N/A	225.4M cnies N/A
TOTAL ASSETS
Total Short-Term Assets	$20.97M -80.04% YoY	$140.4M -8.03% YoY	105.1M cnies 357.17% YoY	$152.7M -10.95% YoY	$22.98M 193.5% YoY	$171.4M 100.71% YoY	$7.831M -93.9% YoY	$85.42M N/A	128.3M cnies N/A
Total Long-Term Assets	$32.92M	$255.6M	280.6M cnies	$268.3M	$37.44M	$217.8M	$33.03M	$225.0M	225.4M cnies
Total Assets	$53.89M -86.03% YoY	$396.0M -5.92% YoY	385.7M cnies 538.39% YoY	$420.9M 8.14% YoY	$60.42M 47.86% YoY	$389.2M 25.39% YoY	$40.86M -88.45% YoY	$310.4M N/A	353.7M cnies N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$17.23M -4.99% YoY	$14.31M 892.85% YoY	$18.13M 37.57% YoY	$1.441M -10.72% YoY	$13.18M 9.69% YoY	$1.614M -83.53% YoY	$12.02M N/A	9.798M cnies N/A
Accrued Expenses	$56.00K 21.74% YoY	$8.434M -34.89% YoY	$46.00K -2.13% YoY	$12.95M -59.14% YoY	$47.00K -99.78% YoY	$31.70M 317.78% YoY	$21.37M N/A	$7.588M N/A	N/A
Deferred Revenue	$457.0K -57.92% YoY	N/A	1.086M cnies N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$4.000M -79.96% YoY	$19.95M 17.13% YoY	$19.96M 2735.09% YoY	$17.03M -14.68% YoY	$704.0K -94.63% YoY	$19.97M 851.17% YoY	$13.10M N/A	$2.099M N/A	N/A
Long-Term Debt Due	$2.699M -3.61% YoY	$5.800M -35.56% YoY	$2.800M 109.27% YoY	$9.000M 38.46% YoY	$1.338M -79.42% YoY	$6.500M 333.33% YoY	$6.500M N/A	$1.500M N/A	N/A
Total Short-Term Liabilities	$11.65M 49.44% YoY	$63.12M -9.6% YoY	$7.794M -26.1% YoY	$69.82M -2.34% YoY	$10.55M 22.99% YoY	$71.49M 47.43% YoY	$8.575M -88.84% YoY	$48.49M N/A	76.82M cnies N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$3.700M N/A	$0.00 -100.0% YoY	N/A N/A	$10.00M -35.48% YoY	$1.450M -83.89% YoY	$15.50M N/A	9.000M cnies N/A
Other Long-Term Liabilities	N/A	$5.933M 17.39% YoY	$4.137M -56.39% YoY	$5.054M -30.4% YoY	$9.487M 23.38% YoY	$7.261M 320.2% YoY	$7.689M N/A	$1.728M N/A	N/A
Total Long-Term Liabilities	$336.0K -68.72% YoY	$5.933M 17.39% YoY	$1.074M 27.55% YoY	$5.054M -70.72% YoY	$842.0K -60.73% YoY	$17.26M 0.19% YoY	$2.144M -88.81% YoY	$17.23M N/A	19.17M cnies N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.65M 49.44% YoY	$63.12M -9.6% YoY	$7.794M -26.1% YoY	$69.82M -2.34% YoY	$10.55M 22.99% YoY	$71.49M 47.43% YoY	$8.575M -88.84% YoY	$48.49M N/A	76.82M cnies N/A
Total Long-Term Liabilities	$336.0K -68.72% YoY	$5.933M 17.39% YoY	$1.074M 27.55% YoY	$5.054M -70.72% YoY	$842.0K -60.73% YoY	$17.26M 0.19% YoY	$2.144M -88.81% YoY	$17.23M N/A	19.17M cnies N/A
Total Liabilities	$11.98M -81.49% YoY	$93.16M -15.18% YoY	64.73M cnies 468.44% YoY	$109.8M -14.94% YoY	$11.39M 6.24% YoY	$129.1M 17.9% YoY	$10.72M -88.83% YoY	$109.5M N/A	95.99M cnies N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$41.23M -81.35% YoY	N/A	-221.1M cnies 806.44% YoY	N/A	-$24.39M 9.36% YoY	N/A	-$22.30M -79.33% YoY	N/A	-107.9M cnies N/A
Common Stock	$80.39M 14.49% YoY	N/A	$70.22M 4.0% YoY	N/A	$67.52M N/A	N/A	$0.00 N/A	N/A	0.000 cnies N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$38.56M -3.44% YoY	$302.9M -2.65% YoY	$39.93M -7.55% YoY	$311.1M 19.6% YoY	$43.19M 79.53% YoY	$260.1M 29.48% YoY	$24.06M -88.64% YoY	$200.9M N/A	211.9M cnies N/A
Total Liabilities & Shareholders Equity	$53.89M -86.03% YoY	$396.0M -5.92% YoY	385.7M cnies 538.39% YoY	$420.9M 8.14% YoY	$60.42M 47.86% YoY	$389.2M 25.39% YoY	$40.86M -88.45% YoY	$310.4M N/A	353.7M cnies N/A