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Urbana Corp (URB.A)

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  • 8.420
  • -0.090-1.06%
15min DelayMarket Closed May 1 16:00 ET
348.55MMarket Cap5.04P/E (TTM)

Urbana Corp (URB.A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Cash, cash equivalents and federal funds sold
-96.11%725.17K
-96.11%725.17K
-2.11%372.64K
-73.42%411.16K
148.05%827.59K
5,359.42%18.64M
5,359.42%18.64M
7.75%380.66K
21.15%1.55M
-19.71%333.63K
-Cash and cash equivalents
-96.11%725.17K
-96.11%725.17K
-2.11%372.64K
-73.42%411.16K
148.05%827.59K
5,359.42%18.64M
5,359.42%18.64M
7.75%380.66K
21.15%1.55M
-19.71%333.63K
Receivables
-14.64%711.67K
-14.64%711.67K
-32.17%895.48K
18.69%1.49M
-15.00%1.14M
-86.25%833.75K
-86.25%833.75K
20.88%1.32M
21.38%1.26M
-27.86%1.34M
Total assets
18.88%614.32M
18.88%614.32M
15.42%586.67M
11.57%537.88M
1.83%503.81M
14.67%516.76M
14.67%516.76M
17.20%508.31M
29.47%482.09M
32.96%494.75M
Liabilities
Payables
-5.77%1.47M
-5.77%1.47M
-72.48%1.34M
-80.32%1.13M
-24.83%1.02M
13.40%1.56M
13.40%1.56M
326.54%4.85M
475.36%5.75M
38.71%1.36M
-Total tax payable
--0
--0
--0
--0
--0
--242K
--242K
--3.58M
--4.44M
----
-Other payable
11.50%1.47M
11.50%1.47M
4.65%1.34M
-13.47%1.13M
-24.83%1.02M
-4.17%1.32M
-4.17%1.32M
12.17%1.28M
30.87%1.31M
--1.36M
Long term debt and capital lease obligation
--25.9M
--25.9M
-55.58%18.3M
-64.27%14.9M
-97.80%1M
----
----
12.57%41.2M
7.47%41.7M
25.76%45.4M
Total liabilities
74.32%79.08M
74.32%79.08M
-14.61%69.29M
-23.50%60.27M
-47.35%44.36M
-40.36%45.37M
-40.36%45.37M
16.60%81.15M
23.50%78.78M
36.30%84.26M
Shareholders'equity
Share capital
0.00%98.76M
0.00%98.76M
0.00%98.76M
0.00%98.76M
0.00%98.76M
0.00%98.76M
0.00%98.76M
0.00%98.76M
0.00%98.76M
0.00%98.76M
-common stock
0.00%98.76M
0.00%98.76M
0.00%98.76M
0.00%98.76M
0.00%98.76M
0.00%98.76M
0.00%98.76M
0.00%98.76M
0.00%98.76M
0.00%98.76M
Additional paid-in capital
0.00%66.65M
0.00%66.65M
0.00%66.65M
0.00%66.65M
0.00%66.65M
0.00%66.65M
0.00%66.65M
0.00%66.65M
0.00%66.65M
0.00%66.65M
Retained earnings
20.86%369.82M
20.86%369.82M
34.47%351.97M
31.23%312.2M
19.98%294.04M
46.29%305.98M
46.29%305.98M
31.72%261.75M
66.19%237.9M
69.17%245.08M
Total stockholders'equity
13.54%535.23M
13.54%535.23M
21.12%517.38M
18.42%477.61M
11.93%459.45M
25.85%471.39M
25.85%471.39M
17.31%427.16M
30.71%403.31M
32.30%410.49M
Total equity
13.54%535.23M
13.54%535.23M
21.12%517.38M
18.42%477.61M
11.93%459.45M
25.85%471.39M
25.85%471.39M
17.31%427.16M
30.71%403.31M
32.30%410.49M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Cash, cash equivalents and federal funds sold -96.11%725.17K-96.11%725.17K-2.11%372.64K-73.42%411.16K148.05%827.59K5,359.42%18.64M5,359.42%18.64M7.75%380.66K21.15%1.55M-19.71%333.63K
-Cash and cash equivalents -96.11%725.17K-96.11%725.17K-2.11%372.64K-73.42%411.16K148.05%827.59K5,359.42%18.64M5,359.42%18.64M7.75%380.66K21.15%1.55M-19.71%333.63K
Receivables -14.64%711.67K-14.64%711.67K-32.17%895.48K18.69%1.49M-15.00%1.14M-86.25%833.75K-86.25%833.75K20.88%1.32M21.38%1.26M-27.86%1.34M
Total assets 18.88%614.32M18.88%614.32M15.42%586.67M11.57%537.88M1.83%503.81M14.67%516.76M14.67%516.76M17.20%508.31M29.47%482.09M32.96%494.75M
Liabilities
Payables -5.77%1.47M-5.77%1.47M-72.48%1.34M-80.32%1.13M-24.83%1.02M13.40%1.56M13.40%1.56M326.54%4.85M475.36%5.75M38.71%1.36M
-Total tax payable --0--0--0--0--0--242K--242K--3.58M--4.44M----
-Other payable 11.50%1.47M11.50%1.47M4.65%1.34M-13.47%1.13M-24.83%1.02M-4.17%1.32M-4.17%1.32M12.17%1.28M30.87%1.31M--1.36M
Long term debt and capital lease obligation --25.9M--25.9M-55.58%18.3M-64.27%14.9M-97.80%1M--------12.57%41.2M7.47%41.7M25.76%45.4M
Total liabilities 74.32%79.08M74.32%79.08M-14.61%69.29M-23.50%60.27M-47.35%44.36M-40.36%45.37M-40.36%45.37M16.60%81.15M23.50%78.78M36.30%84.26M
Shareholders'equity
Share capital 0.00%98.76M0.00%98.76M0.00%98.76M0.00%98.76M0.00%98.76M0.00%98.76M0.00%98.76M0.00%98.76M0.00%98.76M0.00%98.76M
-common stock 0.00%98.76M0.00%98.76M0.00%98.76M0.00%98.76M0.00%98.76M0.00%98.76M0.00%98.76M0.00%98.76M0.00%98.76M0.00%98.76M
Additional paid-in capital 0.00%66.65M0.00%66.65M0.00%66.65M0.00%66.65M0.00%66.65M0.00%66.65M0.00%66.65M0.00%66.65M0.00%66.65M0.00%66.65M
Retained earnings 20.86%369.82M20.86%369.82M34.47%351.97M31.23%312.2M19.98%294.04M46.29%305.98M46.29%305.98M31.72%261.75M66.19%237.9M69.17%245.08M
Total stockholders'equity 13.54%535.23M13.54%535.23M21.12%517.38M18.42%477.61M11.93%459.45M25.85%471.39M25.85%471.39M17.31%427.16M30.71%403.31M32.30%410.49M
Total equity 13.54%535.23M13.54%535.23M21.12%517.38M18.42%477.61M11.93%459.45M25.85%471.39M25.85%471.39M17.31%427.16M30.71%403.31M32.30%410.49M
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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