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ULIX ULIXE CORP.
ULIX financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 4 annual and 0 of 12 quarterly periods.
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▼ Company Profile
Filer Category
<br>Emerging growth company
Entity Type
Operating
Public Float
$8.10M (Jan 2024)
Industry (SIC)
7389 Services-Business Services, NEC
Incorporated
DE
Fiscal Year End
December (1231)
Phone
307-316-8780
EIN
853978107
Headquarters
DOVER, DE, 19901
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
Former Names:
WARPSPEED TAXI INC. (2021–2025)
▼ Key Metrics (TTM)
As of Jan 31, 2024Financials
Revenue
-
Net Income
$-76.25K
Total Assets
$235.22K
Total Equity
$169.86K
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
-44.9%
Return on Assets
-32.4%
Current Ratio
0.23x
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2024 📄 | FY2023 📄 | FY2022 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| SG&A Expense | $129.12K | $84.41K | $382.30K |
| NON-OPERATING INCOME / EXPENSE | |||
| Net Income | $-129.12K | $-84.41K | $-382.30K |
| PER SHARE & SUPPLEMENTAL | |||
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $39 | $16 | $13.09K |
| Current Assets | $15.04K | $15.02K | $28.09K |
| PP&E (Net) | $222.12K | $199.96K | - |
| Intangible Assets | $212.31K | $185.31K | $318.18K |
| Noncurrent Assets | $222.12K | $199.96K | $318.18K |
| Total Assets | $237.16K | $214.97K | $346.27K |
| LIABILITIES | |||
| Accounts Payable | $81.27K | $34.95K | $138.84K |
| Current Liabilities | $81.27K | $34.95K | $138.84K |
| Noncurrent Liabilities | $0 | $0 | $0 |
| Total Liabilities | $81.27K | $34.95K | $138.84K |
| EQUITY | |||
| Common Stock | $13.99K | $23.96K | $23.94K |
| Additional Paid-in Capital | $757.91K | $642.94K | $585.96K |
| Retained Earnings | $-616.00K | $-486.88K | $-402.47K |
| Total Equity | $155.90K | $180.02K | $207.43K |
| Total Liabilities & Equity | $237.16K | $214.97K | $346.27K |
| SUPPLEMENTAL | |||
| Shares Outstanding | 139.94M | 239.59M | 239.37M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-82.81K | $-188.30K | $-555.06K |
| Capital Expenditures | - | - | - |
| Cash from Investing | $-22.17K | $118.22K | $-14.05K |
| Cash from Financing | $105.00K | $57.00K | $565.00K |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $16 | $13.09K | $17.19K |
| Net Change in Cash | $23 | $-13.08K | $-4.10K |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $39 | $16 | $13.09K |
| Cash per BS | $39 | $16 | $13.09K |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $39 | $16 | $13.09K |
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▼ Frequently Asked Questions
Is ULIXE CORP. profitable?
No. ULIXE CORP. reported $-76.25K in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.