UHGWW: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, UHGWW has $293,114K in assets. $240,205K in debts. $25,649K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	25,649	36,538
Restricted cash	1,456	1,552
Accounts receivable, net	6,116	6,233
Inventories	174,616	144,454
Real estate inventory not owned	1,267	3,392
Due from related party-Related Party	192	192
Related party note receivable	469	490
Income tax receivable	4,963	4,847
Lot deposits	41,938	44,938
Investment in joint venture	401	1,183
Property and equipment, net	1,641	832
Operating right-of-use assets	2,053	2,367
Deferred tax asset, net	15,319	15,411
Prepaid expenses and other assets	7,754	9,357
Goodwill	9,280	9,280
Total assets	293,114	281,066

Accounts payable	21,912	22,257
Syndicated line of credit	79,696	64,196
Liabilities from real estate inventory not owned	938	2,596
Due to related parties-Related Party	80	9
Other accrued expenses and liabilities	16,811	15,999
Operating lease liabilities	2,195	2,522
Derivative liabilities	51,217	24,011
Term loan, net	67,356	67,314
Total liabilities	240,205	198,904
Common stock-Common Class A	2	2
Common stock-Common Class B	4	4
Additional paid-in capital	59,435	57,393
(accumulated deficit) retained earnings	-6,532	24,763
Total stockholders' equity	52,909	82,162
Total liabilities and stockholders' equity	293,114	281,066

Unit: Thousand (K) dollars