UMA Exports Balance Sheet Annual

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30.50 -0.31 (-1.01%)Updated : 18 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	459.51	367.50	328.24	257.09
Accumulated Depreciation Total	-1.56	-	-0.68	-0.34
Cash Equivalents	61.41	31.42	8.45	13.87
Other Liabilities Total	0.18	0.20	0.18	0.15
Accrued Expenses	0.00	0.01	0.02	0.01
Long Term Debt	3.12	0.47	1.17	0.58
Common Stock Total	33.81	33.81	33.81	24.99
Other Equity Total	0.00	-	1.91	0.76
Prepaid Expenses	0.00	-	0.00	1.50
Total Assets	459.51	367.50	328.24	257.09
Current Portof LT Debt/ Capital Leases	0.17	0.10	-	-
Cash	0.18	-	32.81	24.48
Total Equity	193.99	189.91	179.85	94.19
Long Term Investments	7.08	36.02	37.22	6.47
Retained Earnings( Accumulated Deficit)	160.18	156.11	95.18	67.14
Total Common Shares Outstanding	3.38	3.38	3.38	3.38
Property/ Plant/ Equipment Total- Gross	21.56	-	6.14	2.77
Tangible Book Valueper Share Common Eq	56.78	55.57	53.20	27.86
Goodwill Net	0.00	0.03	-	-
Total Liabilities	265.51	177.59	148.39	162.91
Total Debt	211.98	121.85	108.87	32.90
Short Term Investments	5.13	2.25	-	-
Cashand Short Term Investments	66.73	33.67	41.26	38.35
Total Receivables Net	166.20	123.62	168.95	95.83
Notes Payable/ Short Term Debt	208.70	121.28	107.69	32.32
Accounts Receivable- Trade Net	146.34	116.50	155.17	92.83
Property/ Plant/ Equipment Total- Net	23.58	6.01	5.46	2.43
Minority Interest	0.68	0.71	-	-
Total Current Liabilities	261.53	176.21	147.04	162.18
Total Inventory	170.16	121.74	72.71	107.69
Accounts Payable	11.23	32.44	19.14	81.95
Other Currentliabilities Total	41.43	22.38	20.19	47.89
Total Long Term Debt	3.12	0.47	1.17	0.58
Intangibles Net	2.03	2.01	-	-
Other Long Term Assets Total	23.72	11.15	0.05	0.07
period Length	0.00	0.00	0.00	0.00
Total Current Assets	403.09	312.29	282.93	243.36
Other Current Assets Total	-	33.27	0.00	-
Additional Paid- In Capital	-	-	48.95	1.29
Note Receivable- Long Term	-	-	2.59	4.76
Deferred Income Tax	-	-	-	0.00