UPD HOLDING CORP. (UPDC) Financials

UPD HOLDING CORP. (UPDC) recorded an outflow of $877K in free cash flow during fiscal year 2022. This represents a -130.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

UPD HOLDING CORP. (UPDC) recorded an outflow of $801K in operating cash flow during fiscal year 2022, representing cash used by core business activities.

UPD HOLDING CORP. (UPDC) had $653K in total assets as of fiscal year 2022, including both current and long-term assets.

UPD HOLDING CORP. (UPDC) invested $76K in capital expenditures during fiscal year 2022, funding long-term assets and infrastructure.

UPD HOLDING CORP. (UPDC) had 195M shares outstanding as of fiscal year 2022.

UPD HOLDING CORP. (UPDC) had a current ratio of 0.02 as of fiscal year 2022, which is below 1.0, which may suggest potential liquidity concerns.

UPD HOLDING CORP. (UPDC) had a return on assets of -199.3% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.

UPD HOLDING CORP. (UPDC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2022). The market capitalization is $19K as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

UPD HOLDING CORP. (UPDC) trades at 0.5x sales, its market capitalization divided by revenue of $38K revenue, FY2022. The market capitalization is $19K as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2022, UPD HOLDING CORP. (UPDC) held $3K in cash, cash equivalents and investments, and reported an operating cash outflow of $801K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

UPD HOLDING CORP. (UPDC) has negative shareholder equity of -$1.0M as of fiscal year 2022, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

UPD HOLDING CORP. (UPDC) has an Altman Z-Score of -20.47, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

UPD HOLDING CORP. (UPDC) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

UPD HOLDING CORP. (UPDC) reported a net loss of $1.3M while operations used $801K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

UPD HOLDING CORP. (UPDC) reported an operating loss of $1.3M against $171K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.