UPD Holding Corp. is a publicly traded holding company in the health and wellness industry that conducts business through its primary operating subsidiaries, United Product Development Corp. and Vital Behavioral Health Inc.
Company profile
Ticker
UPDC
Exchange
CEO
Mark W. Conte
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BARRIE RICHARD FRAGRANCES INC, Esio Water & Beverage Development Corp., FBR CAPITAL CORP /NV/, NETtime Solutions, Inc, Tempco, Inc., TIME AMERICA INC, VITRIX INC /NV/
SEC CIK
Corporate docs
Subsidiaries
A NEVADA CORPORATION • Vital Behavioral Health Inc. • iMetabolic Corp. • United Product Development Corp. • VITAL BEHAVIORAL HEALTH INC. • VBH Kentucky Inc. • VSL Frankfort LLC • VBH Georgia Inc. • VBH Frankfort LLC ...
IRS number
133465289
UPDC stock data
Latest filings (excl ownership)
10-K
2022 FY
Annual report
5 Apr 23
8-K
Upd Holding Corp. Announces Re-entry into Beverage Business, Appointment of New Director, and Cancellation of Certain Debt
6 Jan 23
NT 10-Q
Notice of late quarterly filing
16 Nov 22
NT 10-K
Notice of late annual filing
14 Sep 22
10-Q
2022 Q3
Quarterly report
16 May 22
10-Q
2022 Q2
Quarterly report
16 Feb 22
NT 10-Q
Notice of late quarterly filing
14 Feb 22
10-Q
2021 Q1
Quarterly report
22 Nov 21
NT 10-Q
Notice of late quarterly filing
16 Nov 21
10-K
2021 FY
Annual report
13 Oct 21
Latest ownership filings
Financial summary
Quarter (USD) | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
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Annual (USD) | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 2.93 k | 2.93 k | 2.93 k | 2.93 k | 2.93 k | 2.93 k |
Cash burn (monthly) | 323.00 | 1.12 k | 102.62 k | 118.90 k | 28.48 k | 66.73 k |
Cash used (since last report) | 7.06 k | 24.55 k | 2.24 mm | 2.60 mm | 622.18 k | 1.46 mm |
Cash remaining | -4.13 k | -21.62 k | -2.24 mm | -2.59 mm | -619.26 k | -1.45 mm |
Runway (months of cash) | -12.8 | -19.2 | -21.8 | -21.8 | -21.7 | -21.8 |