Universal Systems, Inc. UVSS
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -822.000 -10 023.15 % | -8.120 |
| Income before tax | -822.000 -10 023.15 % | -8.120 |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | 0.000 | 0.000 |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 275.019 K 11.77 % | 246.049 K |
| Weighted average shs out | 275.048 K 11.78 % | 246.060 K |
| EPS diluted | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 822.945 10 034.79 % | 8.120 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 822.945 10 034.79 % | 8.120 |
| Cost and expenses | 822.945 10 034.79 % | 8.120 |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 822.945 10 034.79 % | 8.120 |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 822.945 10 034.79 % | 8.120 |
| Operating income | -822.000 -10 023.15 % | -8.120 |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -35.175 | 0.000 |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 20.000 | 0.000 |
| Retained earnings | -2.268 K -56.85 % | -1.446 K |
| Common stock | 286.049 16.26 % | 246.049 |
| Total equity | 27.055 102.25 % | -1.200 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 8.120 | 0.000 |
| Total liabilities | 8.120 | 0.000 |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 35.175 | 0.000 |
| Cash and short term investments | 35.175 | 0.000 |
| Total current assets | 35.175 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 8.120 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 1.990 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 35.175 | 0.000 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 796.000 | 0.000 |
| Change in working capital | 8.120 0.00 % | 8.120 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 8.120 0.00 % | 8.120 |
| Other non cash items | 0.000 | 0.000 |
| Net cash provided by operating activities | -18.825 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 54.000 | 0.000 |
| Net cash used provided by financing activities | 54.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 35.175 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 35.175 | 0.000 |
| Operating cash flow | -18.825 | 0.000 |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -18.825 | 0.000 |
| 2022 | 2021 |
| 2023-09-30 | 2022-09-30 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -209.000 99.97 % | -814.825 K |
| Income before tax | -209.000 99.97 % | -814.825 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -209.000 99.97 % | -814.825 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 286.049 M 0.00 % | 286.049 M |
| Weighted average shs out | 286.049 M 0.00 % | 286.049 M |
| EPS diluted | 0.00 99.97 % | 0.00 |
| Earnings per share | 0.00 99.97 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 209.000 -99.97 % | 814.825 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 209.000 -99.97 % | 814.825 K |
| Cost and expenses | 209.000 -99.97 % | 814.825 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 209.000 -99.97 % | 814.825 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 27.081 K |
| Operating income | -209.000 99.97 % | -814.825 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 |
| 2023-09-30 | 2022-09-30 |
| 2023-09-30 | 2022-09-30 | |
|---|---|---|
| Net debt | -674.000 98.08 % | -35.175 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -2.299 M -1.33 % | -2.269 M |
| Common stock | 286.049 K 0.00 % | 286.049 K |
| Total equity | -3.126 K -111.55 % | 27.055 K |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 8.120 K 0.00 % | 8.120 K |
| Total liabilities | 8.120 K 0.00 % | 8.120 K |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | 4.320 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 674.000 -98.08 % | 35.175 K |
| Cash and short term investments | 674.000 -98.08 % | 35.175 K |
| Total current assets | 4.994 K -85.80 % | 35.175 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 8.120 K 0.00 % | 8.120 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 2.010 M 0.00 % | 2.010 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 4.994 K -85.80 % | 35.175 K |
| 2023-09-30 | 2022-09-30 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |