Breaking News

Umami Sustainable Se (UMAM)

OTC Markets

Add to/Remove from Watchlist Add to Watchlist

0.0001 0.0000 0.00%

08/01 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.0001 - 0.0001

General
Chart
- Streaming Chart
- Interactive Chart
Financials
Technical
- Analyst Price Target
Forum

UMAM Balance Sheet

Featured here, the Balance Sheet for Umami Sustainable Se, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2012

31/12

2012

30/09

2012

30/06

2012

31/03

Total Current Assets

1072702

94.52

78.57

9876.49

Cash and Short Term Investments	323860	5.59	10.83	9849.77
Cash	417	5.59	10.83	17.64
Cash & Equivalents	320967	-	-	1797.22
Short Term Investments	2476	-	-	8052.55
Total Receivables, Net	455918	24.26	19.34	26.71
Accounts Receivables - Trade, Net	405545	18.91	17.38	19.19
Total Inventory	247005	62.41	44.75	33.83
Prepaid Expenses	11668	2.26	3.64	4.05
Other Current Assets, Total	34251	-	-	-

Total Assets

2385372

134.63

109.77

9876.49

Property/Plant/Equipment, Total - Net	1180547	24.39	16.98	17.61
Property/Plant/Equipment, Total - Gross	2453868	38.9	30.23	31.13
Accumulated Depreciation, Total	-1273321	-14.51	-13.26	-13.53
Goodwill, Net	-	0.53	0.5	0.27
Intangibles, Net	37982	-	-	-
Long Term Investments	2509	-	-	-
Note Receivable - Long Term	557	-	-	-
Other Long Term Assets, Total	91075	15.19	13.72	13.85
Other Assets, Total	-	-	-	-

Total Current Liabilities

971548

68.95

45.77

0.28

Accounts Payable	215387	5.81	5.34	2.31
Payable/Accrued	-	-	-	-
Accrued Expenses	67296	4.23	2.39	1.53
Notes Payable/Short Term Debt	247600	48.52	27.53	-
Current Port. of LT Debt/Capital Leases	168207	-	-	-
Other Current liabilities, Total	273058	10.39	10.52	0.28

Total Liabilities

1547627

91.17

60.12

1573.09

Total Long Term Debt	532553	20.69	14.73	1556.38
Long Term Debt	515306	20.69	14.73	1556.38
Capital Lease Obligations	17247	-	-	0.01
Deferred Income Tax	14245	1.46	1.46	16.42
Minority Interest	-530	-4.01	-3.62	-3.56
Other Liabilities, Total	29811	4.08	1.78	5.02

Total Equity

837745

43.46

49.65

8303.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	5162	-	-	-
Common Stock, Total	44838	0.06	0.06	431
Additional Paid-In Capital	616466	25.55	24.99	7878.32
Retained Earnings (Accumulated Deficit)	206143	15.12	23.35	-5.92
Treasury Stock - Common	-2000	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-835	-	-	-
Other Equity, Total	-32029	2.73	1.26	3.65

Total Liabilities & Shareholders' Equity

2385372

134.63

109.77

9876.49

Total Common Shares Outstanding

8.95

59.52

59.51

4.31

Total Preferred Shares Outstanding

1.03

* In Millions of (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

I Agree

UMAM Comments

Write your thoughts about Umami Sustainable Se

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

US 30	38,693.5	+467.8	+1.22%
US 500	5,114.7	+50.5	+1.00%
Dow Jones	38,667.48	+441.82	+1.16%
S&P 500	5,115.45	+51.25	+1.01%
Nasdaq	16,123.99	+283.04	+1.79%
S&P 500 VIX	13.91	-0.77	-5.25%
Dollar Index	104.735	-0.443	-0.42%

Crude Oil WTI	78.65	-0.30	-0.38%
Brent Oil	83.53	-0.14	-0.17%
Natural Gas	2.050	+0.015	+0.74%
Gold	2,291.10	-18.50	-0.80%
Silver	26.450	-0.379	-1.41%
Copper	4.5430	+0.0585	+1.30%
US Soybeans	1,209.00	+10.00	+0.83%

U.S. 10Y	4.498	-0.070	-1.53%
U.S. 30Y	4.657	0.000	0.00%
U.S. 5Y	4.457	0.000	0.00%
U.S. 3M	5.398	+0.000	+0.00%
US 10Y T-Note	109.02	+0.66	+0.61%
Euro Bund	131.16	+0.56	+0.43%
10-2 Yield Spread	-29.38	+0.00	+0.00%

Apple	184.71	+11.68	+6.75%
Alphabet A	166.63	+0.01	+0.01%
Tesla	182.96	+2.95	+1.64%
Amazon.com	185.84	+1.12	+0.61%
Netflix	568.49	+3.34	+0.59%
Meta Platforms	444.30	+2.62	+0.59%
Bank of America	37.17	+0.29	+0.80%

Recent Quotes

	Name	Price	Chg.	Chg. %
	UMAM	0.0001	0.0000	0.00%

Market Movers

Name	Last	Chg. %	Vol.
AAPL	184.27	+6.50%	24.66M
TSLA	182.99	+1.66%	6.47M
AMZN	185.87	+0.62%	4.34M
NVDA	873.00	+1.73%	3.92M
AMD	147.99	+1.25%	3.47M
MSFT	403.56	+1.44%	1.50M
BRKa	608,080	+0.27%	0.50K

Name	Last	Chg. %	Vol.
PARA	14.29	+3.10%	5.88M
APTV	79.12	+1.72%	225.47K
QCOM	181.94	+1.02%	1.01M
PDD	138.46	+0.67%	1.29M
MRNA	126.38	+0.63%	454.53K
HWM	77.35	+0.32%	174.57K
CHRW	80.36	-0.70%	67.48K

Name	Last	Chg. %	Vol.
DASH	113.96	-0.30%	315.89K
BAX	36.87	-0.12%	153.39K
HII	245.72	+0.22%	21.73K
QRVO	95.93	+0.27%	124.97K
PAYC	171.97	+3.15%	45.94K
SWK	87.95	+3.48%	248.72K
ETSY	61.74	+4.22%	289.49K