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Urbanfund Corp (UFC)

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  • 0.880
  • +0.010+1.15%
15min DelayMarket Closed Apr 24 16:00 ET
47.35MMarket Cap5.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Urbanfund Corp (UFC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-11.16%10.19M
-0.20%8.82M
172.57%9.77M
244.16%12.28M
244.16%12.28M
31.56%11.47M
-3.70%8.84M
-72.03%3.59M
-73.06%3.57M
-73.06%3.57M
-Cash and cash equivalents
-11.16%10.19M
-0.20%8.82M
172.57%9.77M
244.16%12.28M
244.16%12.28M
31.56%11.47M
-3.70%8.84M
-71.48%3.59M
-72.54%3.57M
-72.54%3.57M
-Short term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
25.30%708.57K
50.18%786.19K
-84.94%981.65K
-84.90%862.74K
-84.90%862.74K
3.52%565.5K
-13.89%523.51K
717.20%6.52M
526.35%5.71M
526.35%5.71M
-Accounts receivable
25.30%708.57K
50.18%786.19K
89.80%981.65K
20.80%862.74K
20.80%862.74K
3.52%565.5K
-9.98%523.51K
-30.36%517.2K
-21.72%714.18K
-21.72%714.18K
-Loans receivable
----
----
----
--0
--0
--0
--0
--6M
--5M
--5M
Inventory
-57.83%1.56M
-63.60%2.16M
-69.04%3.1M
-72.70%3.02M
-72.70%3.02M
-65.73%3.69M
-44.47%5.94M
-5.65%10.01M
5.02%11.05M
5.02%11.05M
Prepaid assets
-23.01%362.36K
178.88%1.22M
-3.96%416.49K
-22.14%174.07K
-22.14%174.07K
14.71%470.65K
34.67%436.89K
-46.97%433.67K
-29.39%223.56K
-29.39%223.56K
Total current assets
-20.87%12.82M
-17.50%12.99M
-30.54%14.27M
-20.54%16.33M
-20.54%16.33M
-20.79%16.2M
-24.37%15.74M
-17.96%20.54M
-17.76%20.55M
-17.76%20.55M
Non current assets
Investment properties
3.21%109.48M
2.81%109.07M
1.50%109.2M
1.48%108.84M
1.48%108.84M
0.90%106.07M
1.21%106.09M
2.85%107.58M
2.70%107.25M
2.70%107.25M
Investments and advances
19.63%34.03M
16.38%32.87M
9.76%31.26M
10.24%30.43M
10.24%30.43M
7.42%28.45M
8.09%28.24M
30.18%28.48M
29.30%27.6M
29.30%27.6M
-Long term equity investment
19.63%34.03M
16.38%32.87M
9.76%31.26M
10.24%30.43M
10.24%30.43M
7.42%28.45M
8.09%28.24M
30.18%28.48M
29.30%27.6M
29.30%27.6M
Total non current assets
6.68%143.51M
5.67%141.94M
3.23%140.45M
3.28%139.27M
3.28%139.27M
2.21%134.51M
2.59%134.33M
7.58%136.06M
7.21%134.85M
7.21%134.85M
Total assets
3.72%156.32M
3.24%154.92M
-1.20%154.72M
0.13%155.6M
0.13%155.6M
-0.88%150.71M
-1.11%150.07M
3.36%156.6M
3.07%155.41M
3.07%155.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.68%10.35M
-12.49%10.08M
-5.59%10.18M
1.94%10.3M
1.94%10.3M
340.14%10.42M
385.57%11.52M
160.90%10.78M
-20.85%10.1M
-20.85%10.1M
-Current debt
-0.68%10.35M
-12.49%10.08M
-5.59%10.18M
1.94%10.3M
1.94%10.3M
340.14%10.42M
385.57%11.52M
160.90%10.78M
-20.85%10.1M
-20.85%10.1M
Payables
-33.06%1.66M
-28.42%1.7M
-10.25%1.64M
85.03%2.79M
85.03%2.79M
75.72%2.48M
75.00%2.38M
23.37%1.83M
-41.15%1.51M
-41.15%1.51M
-accounts payable
13.50%1.26M
5.53%1.42M
1.29%1.55M
-12.22%1.31M
-12.22%1.31M
-17.60%1.11M
-0.65%1.35M
3.02%1.53M
-7.23%1.5M
-7.23%1.5M
-Total tax payable
-70.72%400.93K
-72.99%277.5K
-68.66%94.5K
12,733.76%1.48M
12,733.76%1.48M
1,993.71%1.37M
--1.03M
--301.5K
-98.79%11.5K
-98.79%11.5K
Current deferred liabilities
-2.36%446.46K
-6.38%423.81K
-3.07%437.74K
-1.47%443.78K
-1.47%443.78K
0.81%457.23K
-1.20%452.7K
0.20%451.59K
1.85%450.41K
1.85%450.41K
Current liabilities
-6.75%12.45M
-14.93%12.21M
-6.15%12.26M
12.19%13.53M
12.19%13.53M
215.65%13.35M
242.55%14.35M
115.36%13.06M
-23.51%12.06M
-23.51%12.06M
Non current liabilities
Long term debt and capital lease obligation
-3.34%43.99M
-0.98%44.64M
-16.24%44.93M
-17.81%45.21M
-17.81%45.21M
-27.78%45.51M
-28.83%45.09M
-13.27%53.64M
5.15%55M
5.15%55M
-Long term debt
-3.34%43.99M
-0.98%44.64M
-16.24%44.93M
-17.81%45.21M
-17.81%45.21M
-27.78%45.51M
-28.83%45.09M
-13.27%53.64M
5.15%55M
5.15%55M
Non current deferred liabilities
12.86%12.57M
11.72%12.17M
10.13%11.98M
11.64%11.87M
11.64%11.87M
9.26%11.13M
9.04%10.9M
11.81%10.88M
11.28%10.63M
11.28%10.63M
Total non current liabilities
-0.16%56.55M
1.49%56.82M
-11.79%56.91M
-13.04%57.07M
-13.04%57.07M
-22.62%56.64M
-23.67%55.98M
-9.86%64.51M
6.09%65.63M
6.09%65.63M
Total liabilities
-1.41%69.01M
-1.86%69.02M
-10.84%69.16M
-9.12%70.6M
-9.12%70.6M
-9.61%70M
-9.29%70.33M
-0.08%77.57M
0.08%77.69M
0.08%77.69M
Shareholders'equity
Share capital
0.88%18.12M
1.92%18.08M
2.81%18.04M
3.73%18M
3.73%18M
4.80%17.96M
4.80%17.74M
4.95%17.54M
5.09%17.35M
5.09%17.35M
-common stock
0.94%17M
2.04%16.96M
3.01%16.92M
3.98%16.88M
3.98%16.88M
5.14%16.84M
5.14%16.62M
5.30%16.43M
5.46%16.24M
5.46%16.24M
-Preferred stock
0.00%1.11M
0.00%1.11M
0.00%1.11M
0.00%1.11M
0.00%1.11M
0.00%1.11M
0.00%1.11M
0.00%1.11M
0.00%1.11M
0.00%1.11M
Retained earnings
10.29%67.37M
9.25%65.91M
10.05%65.6M
11.24%65.13M
11.24%65.13M
8.88%61.08M
7.84%60.33M
7.14%59.61M
6.14%58.55M
6.14%58.55M
Total stockholders'equity
8.15%85.48M
7.58%83.98M
8.40%83.63M
9.52%83.12M
9.52%83.12M
7.93%79.04M
7.13%78.06M
6.64%77.15M
5.90%75.9M
5.90%75.9M
Noncontrolling interests
9.31%1.83M
14.75%1.92M
2.60%1.93M
3.09%1.88M
3.09%1.88M
21.15%1.68M
23.49%1.67M
23.05%1.88M
23.16%1.82M
23.16%1.82M
Total equity
8.17%87.32M
7.73%85.9M
8.26%85.56M
9.37%85M
9.37%85M
8.17%80.72M
7.43%79.74M
6.98%79.03M
6.25%77.72M
6.25%77.72M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -11.16%10.19M-0.20%8.82M172.57%9.77M244.16%12.28M244.16%12.28M31.56%11.47M-3.70%8.84M-72.03%3.59M-73.06%3.57M-73.06%3.57M
-Cash and cash equivalents -11.16%10.19M-0.20%8.82M172.57%9.77M244.16%12.28M244.16%12.28M31.56%11.47M-3.70%8.84M-71.48%3.59M-72.54%3.57M-72.54%3.57M
-Short term investments ----------------------------------0--0
Receivables 25.30%708.57K50.18%786.19K-84.94%981.65K-84.90%862.74K-84.90%862.74K3.52%565.5K-13.89%523.51K717.20%6.52M526.35%5.71M526.35%5.71M
-Accounts receivable 25.30%708.57K50.18%786.19K89.80%981.65K20.80%862.74K20.80%862.74K3.52%565.5K-9.98%523.51K-30.36%517.2K-21.72%714.18K-21.72%714.18K
-Loans receivable --------------0--0--0--0--6M--5M--5M
Inventory -57.83%1.56M-63.60%2.16M-69.04%3.1M-72.70%3.02M-72.70%3.02M-65.73%3.69M-44.47%5.94M-5.65%10.01M5.02%11.05M5.02%11.05M
Prepaid assets -23.01%362.36K178.88%1.22M-3.96%416.49K-22.14%174.07K-22.14%174.07K14.71%470.65K34.67%436.89K-46.97%433.67K-29.39%223.56K-29.39%223.56K
Total current assets -20.87%12.82M-17.50%12.99M-30.54%14.27M-20.54%16.33M-20.54%16.33M-20.79%16.2M-24.37%15.74M-17.96%20.54M-17.76%20.55M-17.76%20.55M
Non current assets
Investment properties 3.21%109.48M2.81%109.07M1.50%109.2M1.48%108.84M1.48%108.84M0.90%106.07M1.21%106.09M2.85%107.58M2.70%107.25M2.70%107.25M
Investments and advances 19.63%34.03M16.38%32.87M9.76%31.26M10.24%30.43M10.24%30.43M7.42%28.45M8.09%28.24M30.18%28.48M29.30%27.6M29.30%27.6M
-Long term equity investment 19.63%34.03M16.38%32.87M9.76%31.26M10.24%30.43M10.24%30.43M7.42%28.45M8.09%28.24M30.18%28.48M29.30%27.6M29.30%27.6M
Total non current assets 6.68%143.51M5.67%141.94M3.23%140.45M3.28%139.27M3.28%139.27M2.21%134.51M2.59%134.33M7.58%136.06M7.21%134.85M7.21%134.85M
Total assets 3.72%156.32M3.24%154.92M-1.20%154.72M0.13%155.6M0.13%155.6M-0.88%150.71M-1.11%150.07M3.36%156.6M3.07%155.41M3.07%155.41M
Liabilities
Current liabilities
Current debt and capital lease obligation -0.68%10.35M-12.49%10.08M-5.59%10.18M1.94%10.3M1.94%10.3M340.14%10.42M385.57%11.52M160.90%10.78M-20.85%10.1M-20.85%10.1M
-Current debt -0.68%10.35M-12.49%10.08M-5.59%10.18M1.94%10.3M1.94%10.3M340.14%10.42M385.57%11.52M160.90%10.78M-20.85%10.1M-20.85%10.1M
Payables -33.06%1.66M-28.42%1.7M-10.25%1.64M85.03%2.79M85.03%2.79M75.72%2.48M75.00%2.38M23.37%1.83M-41.15%1.51M-41.15%1.51M
-accounts payable 13.50%1.26M5.53%1.42M1.29%1.55M-12.22%1.31M-12.22%1.31M-17.60%1.11M-0.65%1.35M3.02%1.53M-7.23%1.5M-7.23%1.5M
-Total tax payable -70.72%400.93K-72.99%277.5K-68.66%94.5K12,733.76%1.48M12,733.76%1.48M1,993.71%1.37M--1.03M--301.5K-98.79%11.5K-98.79%11.5K
Current deferred liabilities -2.36%446.46K-6.38%423.81K-3.07%437.74K-1.47%443.78K-1.47%443.78K0.81%457.23K-1.20%452.7K0.20%451.59K1.85%450.41K1.85%450.41K
Current liabilities -6.75%12.45M-14.93%12.21M-6.15%12.26M12.19%13.53M12.19%13.53M215.65%13.35M242.55%14.35M115.36%13.06M-23.51%12.06M-23.51%12.06M
Non current liabilities
Long term debt and capital lease obligation -3.34%43.99M-0.98%44.64M-16.24%44.93M-17.81%45.21M-17.81%45.21M-27.78%45.51M-28.83%45.09M-13.27%53.64M5.15%55M5.15%55M
-Long term debt -3.34%43.99M-0.98%44.64M-16.24%44.93M-17.81%45.21M-17.81%45.21M-27.78%45.51M-28.83%45.09M-13.27%53.64M5.15%55M5.15%55M
Non current deferred liabilities 12.86%12.57M11.72%12.17M10.13%11.98M11.64%11.87M11.64%11.87M9.26%11.13M9.04%10.9M11.81%10.88M11.28%10.63M11.28%10.63M
Total non current liabilities -0.16%56.55M1.49%56.82M-11.79%56.91M-13.04%57.07M-13.04%57.07M-22.62%56.64M-23.67%55.98M-9.86%64.51M6.09%65.63M6.09%65.63M
Total liabilities -1.41%69.01M-1.86%69.02M-10.84%69.16M-9.12%70.6M-9.12%70.6M-9.61%70M-9.29%70.33M-0.08%77.57M0.08%77.69M0.08%77.69M
Shareholders'equity
Share capital 0.88%18.12M1.92%18.08M2.81%18.04M3.73%18M3.73%18M4.80%17.96M4.80%17.74M4.95%17.54M5.09%17.35M5.09%17.35M
-common stock 0.94%17M2.04%16.96M3.01%16.92M3.98%16.88M3.98%16.88M5.14%16.84M5.14%16.62M5.30%16.43M5.46%16.24M5.46%16.24M
-Preferred stock 0.00%1.11M0.00%1.11M0.00%1.11M0.00%1.11M0.00%1.11M0.00%1.11M0.00%1.11M0.00%1.11M0.00%1.11M0.00%1.11M
Retained earnings 10.29%67.37M9.25%65.91M10.05%65.6M11.24%65.13M11.24%65.13M8.88%61.08M7.84%60.33M7.14%59.61M6.14%58.55M6.14%58.55M
Total stockholders'equity 8.15%85.48M7.58%83.98M8.40%83.63M9.52%83.12M9.52%83.12M7.93%79.04M7.13%78.06M6.64%77.15M5.90%75.9M5.90%75.9M
Noncontrolling interests 9.31%1.83M14.75%1.92M2.60%1.93M3.09%1.88M3.09%1.88M21.15%1.68M23.49%1.67M23.05%1.88M23.16%1.82M23.16%1.82M
Total equity 8.17%87.32M7.73%85.9M8.26%85.56M9.37%85M9.37%85M8.17%80.72M7.43%79.74M6.98%79.03M6.25%77.72M6.25%77.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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