UC Asset Limited Partnership (UCASU) - Financials, balance sheet (quarterly)

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UC Asset Limited Partnership

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Financials

Balance sheet

Fiscal date	Sep 2021	Jun 2021	Mar 2021	Dec 2020
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	826.1K	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	826.1K	2.7M	1.3M	1.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	17.4K	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	7.8M	6.4M	7.4M	7.5M
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	400K	400K	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.8M	8.4M	8.5M	8.6M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	8.1M	8.7M	8.8M	8.9M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—