Ubiquitech Software
Ubiquitech Software Corp. develops Internet marketing and sales software solutions in the United States. The company's Internet sales technologies include Blue Crush Monetization System that creates advertising platforms and improves existing platforms to increase sales; InternationalFortune.com, a lead generation portal for currency trading companies, hedge funds, and other asset managers worldw… Read more
Ubiquitech Software (UBQU) - Total Liabilities
Latest total liabilities as of February 2025: $4.74 Million USD
Based on the latest financial reports, Ubiquitech Software (UBQU) has total liabilities worth $4.74 Million USD as of February 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.
Ubiquitech Software - Total Liabilities Trend (2007–2024)
This chart illustrates how Ubiquitech Software's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ubiquitech Software Competitors by Total Liabilities
The table below lists competitors of Ubiquitech Software ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Optimum Interactive USA Ltd
PINK:OPTL
|
USA | $2.88 Million |
|
Kimberly Parry Organics Corp
PINK:KPOC
|
USA | $1.14 Million |
|
Santa Fe Petroleum Inc
PINK:SFPI
|
USA | $1.41 Million |
|
Dewmar Intl Bmc Inc
PINK:DEWM
|
USA | $3.49 Million |
|
Majestic Capital Ltd
PINK:MAJCQ
|
USA | $421.76 Million |
|
Airborne Security & Protective Services Inc
PINK:ABPR
|
USA | $975.53K |
|
Supurva Healthcare Group Inc
PINK:SPRV
|
USA | $3.06 Million |
|
Compliance Energy Corporation
OTCGREY:CPYCF
|
USA | $1.06 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Ubiquitech Software'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 | 0.54 | 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 | -4.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.28 | 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 Ubiquitech Software's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ubiquitech Software (2007–2024)
The table below shows the annual total liabilities of Ubiquitech Software from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-11-30 | $4.22 Million | +154.04% |
| 2023-11-30 | $1.66 Million | -30.22% |
| 2022-11-30 | $2.38 Million | +11.91% |
| 2021-11-30 | $2.13 Million | -18.41% |
| 2020-11-30 | $2.61 Million | +14.94% |
| 2019-11-30 | $2.27 Million | +161.05% |
| 2018-11-30 | $868.99K | +20.42% |
| 2017-11-30 | $721.61K | -24.72% |
| 2016-11-30 | $958.52K | +34.38% |
| 2015-11-30 | $713.27K | +0.60% |
| 2014-11-30 | $709.04K | +3100.37% |
| 2009-11-30 | $22.16K | +276.53% |
| 2008-11-30 | $5.88K | +59.63% |
| 2007-11-30 | $3.69K | -- |