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UPDC Upd Holding

UPD Holding Corp. engages in the provision of metabolic products. It will operates through the the following brands: iMetabolic Catalyst, iMetabolic Mini-Meal, iMetabolic Multi-Pro, and iMetabolic BittX. The iMetabolic Catalyst brand will provides essential vitamins and plant compounds that are necessary to aid in metabolic functions such as B-Complex Vitamins, as well as Green Tea Extract, and Resveratrol. The iMetabolic Mini-Meal brand intends to provide whey protein isolate intake for a person who is on a four-to-five meal per day diet or needs a snack that will act as a low-calorie, high nutritional value appetite suppressant. The iMetabolic Multi-Pro brand has a an objective of providing vitamins and minerals that are typically marketed as multi-vitamin supplements dovetail with the Catalyst to eliminate the duplicate consumption of overlapping ingredients that routinely plagues supplement users. The iMetabolic BittX brand is intended to reform the body's disposition toward bitter foods. The company was founded in June 1988 and is headquartered in Reno, NV.

Company profile

Ticker
UPDC
Exchange
CEO
Mark W. Conte
Employees
Incorporated
Location
Fiscal year end
Sector
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
IRS number
133465289

UPDC stock data

(
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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

16 Feb 21
11 Apr 21
30 Jun 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jun 20 Jun 19 Jun 17 Jun 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Upd Holding earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 60.33K 60.33K 60.33K 60.33K 60.33K 60.33K
Cash burn (monthly) (positive/no burn) (positive/no burn) 17.22K (positive/no burn) 17.71K 12.93K
Cash used (since last report) n/a n/a 58.43K n/a 60.07K 43.87K
Cash remaining n/a n/a 1.9K n/a 257.63 16.46K
Runway (months of cash) n/a n/a 0.1 n/a 0.0 1.3

Beta Read what these cash burn values mean

Financial report summary

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Competition
Avon Products
Management Discussion
  • Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
  • We are a health and wellness company with a focus on nutraceutical and alternative and specialty beverages. Our past development efforts have included weight loss and weight management products marketed under our iMetabolic® brand and craft beer offerings under the Record Street™ brand which was disposed as of December 31, 2020.
  • The Company has entered the rehabilitation services industry and intends to become a national operator of clinical and transitional housing services for clients affected by substance use disorders and co-occurring disorders. The Company’s treatment plans will be based on an individualized approach and are customized to meet each client’s specific needs.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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