UTime Balance Sheet (2020-2025) | FXHO

Balance Sheet Mar2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B71,121.67B0.04B
Short-term Investments (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments (Quarter) 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B71,121.67B0.04B
Receivables - Net (Quarter) 0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B
Receivables - Other (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B77.860.00B
Receivables (Quarter) 0.01B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.00B
Inventory (Quarter) 0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.00B873.680.00B
Prepaid Assets (Quarter) 0.01B509.090.01B0.00B0.01B0.00B0.01B0.00B0.00B0.01B
Current Assets (Quarter) 0.02B0.02B0.04B0.03B0.03B0.03B0.03B0.08B0.00B0.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B
Long-Term Investments (Quarter) 0.00B-0.00B0.00B-0.00B-0.00B
Intangibles (Quarter) 0.00B354.820.00B0.00B0.00B0.00B0.00B0.00B28.200.00B
Goodwill & Intangibles (Quarter) 0.00B354.820.00B0.00B0.00B0.00B0.00B0.00B28.2026.41
Long-Term Deferred Tax (Quarter) 0.00B0.00B0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B419.54
Non-Current Assets (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Assets (Quarter) 0.02B0.03B0.04B0.04B0.04B0.05B0.04B0.09B-9.79B0.06B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.00B0.03B
Notes Payables (Quarter) 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B
Payables (Quarter) 0.01B0.01B0.02B0.02B0.02B0.03B0.02B0.02B0.00B0.00B
Accumulated Expenses (Quarter) 0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.01B
Other Accumulated Expenses (Quarter) 0.00B0.00B0.03B0.00B0.00B0.01B0.00B0.00B0.00B
Short term Debt (Quarter) 0.00B0.00B0.01B0.00B0.01B249.270.00B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B561.960.00B
Current Taxes (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue (Quarter) 0.00B0.00B0.00B0.00B
Total Current Liabilities (Quarter) 0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.04B0.00B0.06B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B825.400.00B
Non-Current Deffered Revenue (Quarter) 0.00B0.00B
Minority Interest (Quarter) -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Liabilities from Discontinued Operations (Quarter) 0.00B0.00B0.00B220.240.00B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.00B0.00B0.00B0.00B
Operating Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B222.720.00B
Other Non-Current Liabilities (Quarter) 0.00B0.02B0.00B0.00B0.00B0.00B348.040.00B
Total Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Liabilities (Quarter) 0.02B0.02B0.03B0.03B0.03B0.04B0.04B0.04B40.62B0.06B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B
Common Equity (Quarter) 0.01B0.00B0.01B0.01B0.01B0.01B0.00B0.05B-0.00B0.01B
Liabilities and Shareholders Equity (Quarter) 0.02B0.03B0.04B0.04B0.04B0.05B0.04B0.09B-9.79B0.00B
Retained Earnings (Quarter) -0.00B0.01B0.02B0.00B0.02B0.03B0.03B0.00B0.00B0.15B
Treasury Shares (Quarter) 0.16B0.16B0.02B