FLLLF (Ultra Brands) Total Assets: $0.08 Mil (As of Mar. 2026)


What is Ultra Brands Total Assets?

Ultra Brands FLLLF Total Assets is $0.08 Mil as of Mar. 2026.

Ultra Brands's Total Assets for the quarter that ended in Mar. 2026 was $0.08 Mil.

During the past 12 months, Ultra Brands's average Total Assets Growth Rate was 1.00% per year. During the past 3 years, the average Total Assets Growth Rate was -33.10% per year. During the past 5 years, the average Total Assets Growth Rate was -44.00% per year.

During the past 10 years, Ultra Brands's highest 3-Year average Total Assets Growth Rate was -3.30%. The lowest was -51.70%. And the median was -33.10%.

Total Assets is connected with ROA %. Ultra Brands's annualized ROA % for the quarter that ended in Mar. 2026 was -192.67%. Total Assets is also linked to Revenue through Asset Turnover. Ultra Brands's Asset Turnover for the quarter that ended in Mar. 2026 was 0.00.

Ultra Brands  (OTCPK:FLLLF) Total Assets Explanation

Total Assets is connected with ROA %.

Ultra Brands's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-0.184/( (0.111+0.08)/ 2 )
=-0.184/0.0955
=-192.67 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Ultra Brands's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=0/( (0.111+0.08)/ 2 )
=0/0.0955
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Ultra Brands Total Assets Related Terms

Ultra Brands Total Assets Historical Data

* Premium members only.

The historical data trend for Ultra Brands's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ultra Brands Total Assets Chart

Ultra Brands Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 0.39 0.16 0.11 0.11

Ultra Brands Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.07 0.11 0.11 0.08

Ultra Brands Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Ultra Brands's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=-0.9+1.011
=0.11

Ultra Brands's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=-0.952+1.032
=0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $0.08 Mil mean?
Ultra Brands (FLLLF) has a Total Assets of $0.08 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Ultra Brands and its competitors.
Is Ultra Brands' Total Assets too high?
Ultra Brands' current Total Assets is $0.08 Mil.
How does Ultra Brands' Total Assets compare to ADM and BG?
Ultra Brands' Total Assets of $0.08 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Consumer Packaged Goods company?
A good Total Assets depends on the Consumer Packaged Goods industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Ultra Brands and its competitors. Ultra Brands's current Total Assets is $0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultra Brands stock overvalued right now?
Based on GuruFocus' analysis, Ultra Brands (FLLLF) is currently considered Significantly Undervalued. The stock's GF Value™ is $0.02, compared to a current price of $0.01 — trading 69.5% below its estimated fair value. The current Total Assets is $0.08 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Ultra Brands (FLLLF), the current Total Assets is $0.08 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ultra Brands Business Description

Other Exchanges ULTA:Canada
Address 700 W Georgia Street, 25th Floor, Vancouver, BC, CAN, V7Y 1B3
Ultra Brands Ltd is an agri-food holdings company focused on products and technologies in the food services industry. It is focused on providing turnkey services to makers, bakers, and growers.