Companies: 10,795·Total market cap: $144.5T
Ultra Brands Ltd.

Ultra Brands Ltd.

FLLLFOTCConsumer Defensive● Active
$0.00
$-0.01(-83.23%)
Market Cap$51766
P/E Ratio—
52W High$0.151
52W Low$0.0028
Cash on HandFinancialsRevenue

Ultra Brands Ltd. (FLLLF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FLLLF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$52,751▼ -1.0% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$52,751
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-1.0%
vs prior fiscal year
Latest Quarter
$10,128
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$52,751Cash on Hand
Total Debt$802,716Total Debt
Net Cash / Net Debt−$749,965Net Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

Ultra Brands Ltd. carries a net debt position of $749,965. Total debt ($802,716) exceeds cash on hand ($52,751). Ultra Brands Ltd. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$52,751 − $802,716 = −$749,965

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FLLLF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$0.1M-1.0%
Dec 31, 2024$0.1M+2947.7%
Dec 31, 2023$0.0M-99.1%
Dec 31, 2022$0.2M-32.4%
Dec 31, 2021$0.3M+1221.9%
FLLLF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Ultra Brands Ltd.
Ultra Brands Ltd.YOU
FLLLF
$0.1M101.9%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ultra Brands Ltd. (FLLLF) cash on hand as of December 31, 2025 is $52,751, comprising $52,751 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Ultra Brands Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ultra Brands Ltd. cash reserves or cash position.

Ultra Brands Ltd. annual cash on hand history shows decreased -1.0% in 2025: decreased -1.0% in 2025. Ultra Brands Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Ultra Brands Ltd. carries total debt of $802,716 against cash of $52,751, resulting in a net debt position of -$749,965. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FLLLF cash on hand · 5 questions

As of December 31, 2025, Ultra Brands Ltd. (FLLLF) has $52,751 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $52,751 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $10,128. Data sourced from the annual 10-K filing via FMP.

FLLLF cash on handFLLLF cash reservesFLLLF cash 2025how much cash does FLLLF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ultra Brands Ltd. · Ultra Brands Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025