Ua Multimedia Inc
UA Multimedia, Inc., a media company, engages in Web, mobile applications, and film production and distribution activities. It develops online information and directory portals for various vertical markets. The company owns two Web properties. Its Web properties include CannaMedi.com, an information portal that offers a range of information relating to the current development of the medical marij… Read more
Ua Multimedia Inc (UAMM) - Total Liabilities
Latest total liabilities as of March 2025: $90.84K USD
Based on the latest financial reports, Ua Multimedia Inc (UAMM) has total liabilities worth $90.84K USD as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ua Multimedia Inc - Total Liabilities Trend (2007–2024)
This chart illustrates how Ua Multimedia Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ua Multimedia Inc Competitors by Total Liabilities
The table below lists competitors of Ua Multimedia Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Premiere Entertainment Inc
PSE:PHA
|
Philippines | ₱2.31 Billion |
|
InterCare DX Inc
PINK:ICCO
|
USA | $5.44K |
|
SOCResources Inc
PSE:SOC
|
Philippines | ₱398.82 Million |
|
Taylor Consulting Inc
PINK:TAYO
|
USA | $94.01K |
Liability Composition Analysis (2007–2024)
This chart breaks down Ua Multimedia Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ua Multimedia Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ua Multimedia Inc (2007–2024)
The table below shows the annual total liabilities of Ua Multimedia Inc from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $323.93K | +6.52% |
| 2023-12-31 | $304.10K | +263.83% |
| 2022-12-31 | $83.58K | +20.12% |
| 2021-12-31 | $69.58K | +63.40% |
| 2020-12-31 | $42.58K | 0.00% |
| 2019-12-31 | $42.58K | 0.00% |
| 2018-12-31 | $42.58K | 0.00% |
| 2017-12-31 | $42.58K | -79.52% |
| 2016-12-31 | $207.97K | +5.05% |
| 2015-12-31 | $197.97K | +4.99% |
| 2014-12-31 | $188.56K | -11459.34% |
| 2010-12-31 | $-1.66K | -101.71% |
| 2007-12-31 | $96.89K | -- |