Union Bridge Holdings Ltd. operates as a health care frim. It seeks to distribute medical equipment devices and lifestyle products and services for the elderly and operate senior care facilities in Asia. The company was founded in 2014 and is headquartered in Hong Kong.
Company profile
Ticker
UGHL
Exchange
Website
CEO
Joseph Ho
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Genuine Parts • Fuel Doctor ...
Former names
COSTO INC.
SEC CIK
Corporate docs
Subsidiaries
First Channel Limited • Windsor Honour Limited • Phoenix Creation Global Limited • Union Beam Investment Limited • Union Care Investment Limited • Circle YY Technologies Hong Kong Limited • Circle YY Technologies Inc. • Circle YY International Inc. ...
UGHL stock data
Latest filings (excl ownership)
REVOKED
Registration or securities revoked
9 Feb 23
8-K
Departure of Directors or Certain Officers
25 Mar 21
8-K
Departure of Directors or Certain Officers
2 Mar 21
8-K
Departure of Directors or Certain Officers
5 Feb 21
10-Q
2020 Q3
Quarterly report
30 Oct 20
10-Q
2020 Q2
Quarterly report
31 Jul 20
10-Q
2020 Q1
Quarterly report
4 May 20
10-K
2019 FY
Annual report
10 Mar 20
10-Q
2019 Q3
Quarterly report
12 Nov 19
8-K
Changes in Registrant's Certifying Accountant
24 Oct 19
Financial summary
Quarter (USD) | Sep 20 | Jun 20 | Mar 20 | Sep 19 | |
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Annual (USD) | Dec 19 | Dec 18 | Dec 17 | Dec 16 | |
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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 |
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Cash on hand (at last report) | 2.01 k | 2.01 k | 2.01 k | 2.01 k | 2.01 k | 2.01 k |
Cash burn (monthly) | 13.38 k | 5.62 k | 57.81 k | 77.57 k | 24.09 k | 72.47 k |
Cash used (since last report) | 561.22 k | 235.85 k | 2.42 mm | 3.25 mm | 1.01 mm | 3.04 mm |
Cash remaining | -559.21 k | -233.84 k | -2.42 mm | -3.25 mm | -1.01 mm | -3.04 mm |
Runway (months of cash) | -41.8 | -41.6 | -41.9 | -41.9 | -41.9 | -41.9 |