ODBU
COM:UHREIT
United Hampshire US REIT
- Stock
Last Close
0.45
02/05 08:30
Market Cap
230.46M
Beta: -
Volume Today
60.10K
Avg: -
Preview
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Dec '18 | Sep '19 | Jun '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.63M - | 294K 93.65% | 70K 76.19% | 222K 217.14% | 626K 181.98% | 303K 51.60% | 303K 0% | 73K 75.91% | 221K - | 680K - | 783K 15.15% | |||||
accumulated other comprehensive income loss | 0.00 - | 0.00 - | ||||||||||||||
cash and cash equivalents | 3.37M - | 5.57M 65.14% | 11.76M 111.32% | 8.43M 28.35% | 11.19M 32.80% | 12.63M 12.84% | 12.23M 3.20% | 5.97M 51.17% | 5.97M 0% | 13.91M 132.93% | 14.92M 7.28% | 5.09M 65.91% | 7.07M 38.95% | 14.25M 101.67% | 33.97M 138.32% | |
cash and short term investments | 3.37M - | 5.57M 65.14% | 11.76M 111.32% | 8.43M 28.35% | 11.19M 32.80% | 12.63M 12.84% | 12.23M 3.20% | 8.05M 34.18% | 5.97M 25.82% | 14.71M 146.38% | 15.72M 6.88% | 5.09M 67.65% | 7.07M 38.95% | 14.25M 101.67% | 33.97M 138.32% | |
common stock | 371.81M - | 371.81M 0% | 377.29M 1.47% | 375.02M 0.60% | 417.00M 11.19% | 427.37M 2.49% | 425.07M 0.54% | 394.09M 7.29% | 423.84M 7.55% | 391.64M 7.60% | 391.64M 0% | 387.69M 1.01% | 387.69M 0% | 440.75M 13.69% | 439.87M 0.20% | |
deferred revenue | 2.96M - | 6.22M 110.36% | 6.58M - | 3.19M 51.44% | ||||||||||||
deferred revenue non current | 2.71M - | 125K - | 125K 0% | 125K 0% | 125K - | 3.19M - | 1.22M - | 3.05M 149.88% | 2.86M 6.33% | |||||||
deferrred tax liabilities non current | 721K - | 6.47M - | 7.86M 21.53% | 9.11M 15.89% | 10.43M - | 15.65M - | 18.91M - | 20.58M 8.84% | 23.15M 12.49% | |||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | 23.24M - | 23.80M - | ||||||||||||||
long term debt | 214.84M - | 235.45M 9.59% | 240.31M 2.07% | 240.27M 0.02% | 288.02M 19.87% | 197.08M 31.57% | 335.86M 70.42% | 293.83M 12.51% | 314.85M 7.15% | 302.91M 3.79% | 302.91M 0% | 325.22M 7.36% | 325.22M 0% | 268.92M 17.31% | 268.80M 0.04% | |
long term investments | 3.62M - | 1.64M 54.70% | 454K - | 943K 107.71% | 2.20M 133.09% | 58K - | ||||||||||
net debt | 211.47M - | 230.32M 8.91% | 229.32M 0.44% | 232.63M 1.44% | 283.62M 21.92% | 279.56M 1.43% | 324.45M 16.06% | 308.99M 4.77% | 330.83M 7.07% | 310.15M 6.25% | 330.69M 6.63% | 320.13M 3.19% | 339.30M 5.99% | 306.40M 9.69% | 286.66M 6.44% | |
net receivables | 5.46M - | 2.57M 52.92% | 1.85M - | 4.77M 158% | 1.29M 73.01% | 5.57M 332.69% | 8.38M - | |||||||||
other assets | 808.76M - | 806.37M - | ||||||||||||||
other current assets | -19.69M - | 5.96M 130.29% | 6.25M - | -20.49M 427.64% | 7.90M 138.53% | -12.64M 260.08% | 10.46M 182.79% | 4.01M 61.68% | ||||||||
other current liabilities | 3.29M - | 177K 94.62% | 5.09M 2,773.45% | 7.97M 56.70% | 7.99M 0.20% | 7.88M 1.38% | 9.15M 16.12% | 8.32M 9.02% | 13.23M 58.95% | -3.19M 124.14% | 8.66M 371.34% | -877K 110.12% | 10.57M 1,305.82% | 6.94M 34.40% | ||
other liabilities | 20.73M - | 20.27M - | ||||||||||||||
other non current assets | 761.05M - | 511.00K 99.93% | 489K - | 2.32M 374.44% | 488K 78.97% | 751.48M - | 752.38M 0.12% | |||||||||
other non current liabilities | 1.23M - | 1.25M 1.63% | 3.20M 156.86% | 1.90M 40.65% | 914K 51.92% | 872K 4.60% | 938K 7.57% | 32.56M 3,371.22% | 1.11M 96.60% | 37.27M 3,270.07% | 10.17M 72.71% | 40.09M 294.11% | 7.69M 80.81% | 1.00M 86.98% | 1M 0.20% | |
othertotal stockholders equity | -27.73M - | -0.00 100.00% | -0.00 - | |||||||||||||
preferred stock | ||||||||||||||||
property plant equipment net | 764.72M - | 785.00M - | 789.41M - | |||||||||||||
retained earnings | 27.73M - | 29.75M 7.30% | 39.94M - | 39.94M 0% | 41.82M 4.72% | 41.82M 0% | 54.67M - | |||||||||
short term debt | 446K - | 770K 72.65% | 788K 2.34% | 6.80M 762.69% | 95.11M 1,299.09% | 816K 99.14% | 21.13M 2,488.97% | 21.95M 3.91% | 21.14M 3.69% | 21.98M 3.95% | 877K - | 51.74M 5,799.77% | 51.83M 0.17% | |||
short term investments | 686K - | 2.08M 202.92% | 803K - | 803K 0% | ||||||||||||
tax assets | ||||||||||||||||
tax payables | 1.45M - | 1.74M - | 79K - | 861K 989.87% | ||||||||||||
total assets | 591.27M - | 614.30M 3.90% | 629.13M 2.41% | 625.25M 0.62% | 729.50M 16.67% | 738.82M 1.28% | 785.90M 6.37% | 783.45M 0.31% | 783.45M 0% | 808.76M 3.23% | 808.76M 0% | 806.37M 0.30% | 806.37M 0% | 800.00M 0.79% | 798.79M 0.15% | |
total current assets | 7.63M - | 9.61M 25.86% | 20.17M 109.95% | 14.68M 27.23% | 17.50M 19.21% | 65.78M 275.92% | 21.23M 67.72% | 16.58M 21.90% | 16.58M 0.00% | 22.81M 37.57% | 14.27M - | 48.52M - | 46.35M 4.46% | |||
total current liabilities | 1.32M - | 3.74M 182.25% | 5.58M 49.32% | 6.17M 10.54% | 14.84M 140.56% | 103.32M 596.31% | 12.27M 88.12% | 30.57M 149.12% | 30.57M 0% | 34.44M 12.64% | 21.98M 36.19% | 8.88M 59.57% | 877K 90.13% | 63.08M 7,092.13% | 60.41M 4.23% | |
total debt | 214.84M - | 235.89M 9.80% | 241.09M 2.20% | 241.06M 0.01% | 294.81M 22.30% | 292.19M 0.89% | 336.68M 15.23% | 314.96M 6.45% | 336.81M 6.94% | 324.05M 3.79% | 345.61M 6.65% | 325.22M 5.90% | 346.37M 6.50% | 320.66M 7.42% | 320.63M 0.01% | |
total investments | 4.30M - | 3.72M 13.64% | 1.26M - | 1.75M 38.90% | 2.20M 25.89% | 58K - | ||||||||||
total liabilities | 217.40M - | 240.43M 10.60% | 249.82M 3.91% | 248.34M 0.59% | 310.24M 24.92% | 309.25M 0.32% | 358.31M 15.86% | 356.97M 0.37% | 356.97M 0% | 374.62M 4.95% | 374.62M 0% | 374.19M 0.11% | 374.19M 0% | 356.63M 4.69% | 356.22M 0.11% | |
total liabilities and stockholders equity | 591.27M - | 614.30M 3.90% | 629.13M 2.41% | 625.25M 0.62% | 729.50M 16.67% | 738.82M 1.28% | 785.90M 6.37% | 783.45M 0.31% | 783.45M 0% | 808.76M 3.23% | 806.37M - | 806.37M 0% | 800.00M 0.79% | 798.79M 0.15% | ||
total non current assets | 583.64M - | 604.70M 3.61% | 608.97M 0.71% | 610.58M 0.26% | 712.00M 16.61% | 673.05M 5.47% | 764.67M 13.61% | 766.87M 0.29% | 766.87M 0.00% | 785.94M 2.49% | 792.10M - | 751.48M - | 752.44M 0.13% | |||
total non current liabilities | 216.07M - | 236.69M 9.54% | 244.24M 3.19% | 242.17M 0.85% | 295.40M 21.98% | 205.94M 30.29% | 346.04M 68.03% | 326.39M 5.68% | 326.39M 0% | 340.19M 4.23% | 331.92M 2.43% | 365.31M 10.06% | 353.05M 3.36% | 293.55M 16.85% | 295.81M 0.77% | |
total stockholders equity | 371.81M - | 371.81M 0% | 377.29M 1.47% | 375.02M 0.60% | 417.00M 11.19% | 427.37M 2.49% | 425.07M 0.54% | 423.84M 0.29% | 423.84M 0% | 431.58M 1.83% | 431.58M 0% | 429.51M 0.48% | 429.51M 0% | 440.75M 2.62% | 439.87M 0.20% |
All numbers in USD (except ratios and percentages)