UTime FXHO Balance Sheet (2020-2026)

NASDAQ FXHO
$10.67 +0.31 (+2.99%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2020 Mar2021 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.15M1.38M10.73M945.3610.56M10.51M11.21M10.72M15.08M15.02M41.20M37.84M
Short-term Investments (Quarter) 0.07M0.08M0.08M0.07M0.07M0.07M0.07M0.07M0.04M
Cash & Current Investments (Quarter) 0.22M1.46M10.75M0.08M10.63M10.59M11.19M10.79M15.15M15.02M40.98M37.88M
Receivables - Net (Quarter) 6.05M2.84M2.72M3.55M4.77M2.05M5.69M4.23M5.02M0.06M7.19M0.27M
Receivables - Other (Quarter) 2.15M0.77M0.09M0.79M0.09M0.09M0.09M0.08M0.08M0.08M0.08M4.75M
Receivables (Quarter) 8.20M3.61M2.81M4.34M4.86M2.13M5.75M4.31M5.10M0.14M13.67M5.01M
Inventory (Quarter) 4.11M4.89M10.74M5.68M2.68M9.25M1.90M60.60M1.79M0.87M0.66M2.97M
Prepaid Assets (Quarter) 5.34M10.05M12.08M30.39M11.81M13.37M14.12M64.00M67.98M6.26M6.92M15.31M
Current Assets (Quarter) 16.74M20.18M36.35M30.40M29.91M34.64M33.04M80.84M89.95M22.24M56.05M59.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.57M5.50M6.17M6.03M9.62M8.98M8.19M7.58M7.27M5.45M5.15M4.94M
Long-Term Investments (Quarter) 0.12M-2.77M0.20M-2.97M-0.08M-0.05M
Intangibles (Quarter) 0.18M0.36M0.36M0.41M0.30M0.26M0.15M0.10M0.09M0.03M0.03M0.03M
Goodwill & Intangibles (Quarter) 0.18M0.36M0.36M0.41M0.30M0.26M0.15M0.10M0.09M0.03M0.03M0.03M
Long-Term Deferred Tax (Quarter) 2.97M3.72M4.90M5.23M
Other Non-Current Assets (Quarter) 1.15M1.46M10.59M0.07M0.62M0.03M0.20M0.03M0.04M
Non-Current Assets (Quarter) 7.35M6.60M6.65M9.09M12.04M11.13M9.93M10.05M9.49M0.01M5.73M5.39M
Assets (Quarter) 24.09M26.78M43.00M39.49M41.96M45.77M42.97M90.89M99.44M28.34M61.78M64.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.43M7.58M12.95M11.74M16.12M18.33M14.31M14.84M18.47M19.05M25.75M14.60M
Notes Payables (Quarter) 2.15M4.75M5.54M5.64M6.21M7.88M6.61M7.96M8.41M7.92M8.76M8.35M
Payables (Quarter) 11.58M12.33M18.54M17.38M22.32M26.21M20.77M22.80M26.88M26.98M34.33M22.95M
Accumulated Expenses (Quarter) 5.00M9.27M8.41M6.96M7.25M7.84M8.65M8.94M10.77M12.29M12.67M10.66M
Other Accumulated Expenses (Quarter) 25.70M1.06M35.60M4.93M4.91M-0.02M-0.426.78M
Short term Debt (Quarter) 2.15M4.75M5.64M7.88M6.61M7.96M0.26M0.25M0.26M8.35M
Current Leases (Quarter) 0.15M0.18M0.13M0.53M0.66M0.54M0.53M0.95M1.01M0.56M0.36M0.17M
Current Taxes (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M-0.01M
Current Deferred Revenue (Quarter) 0.08M0.16M0.15M0.98M
Total Current Liabilities (Quarter) 17.31M22.85M27.77M25.70M30.89M35.91M35.60M38.15M43.93M45.91M55.00M41.86M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.17M0.86M1.31M1.26M1.04M1.16M0.88M0.83M0.80M0.72M
Non-Current Deffered Revenue (Quarter) 0.06M0.07M0.05M0.04M0.03M0.02M0.02M
Preferred Stock Liabilities (Quarter) 0.00M0.10M
Minority Interest (Quarter) -0.08M-0.29M-0.49M-0.68M-0.73M-0.74M-0.71M-0.73M-0.75M
Liabilities from Discontinued Operations (Quarter) 0.46M0.11M0.27M0.22M0.25M0.25M
Non-Current Deferred Tax Liability (Quarter) 0.07M0.04M0.03M0.02M0.02M
Operating Leases (Quarter) 0.20M0.04M2.29M1.61M1.59M1.25M1.41M0.91M0.22M0.14M0.06M
Other Non-Current Liabilities (Quarter) 0.02M22.59M0.67M0.87M0.50M0.70M5.19M4.93M0.49M0.35M0.23M1.90M
Total Non-Current Liabilities (Quarter) 1.05M0.04M1.31M3.63M3.69M3.91M3.33M2.03M1.42M1.40M1.17M2.78M
Total Liabilities (Quarter) 18.37M22.89M29.07M29.33M34.58M39.82M38.92M40.18M45.35M47.31M56.20M44.65M
Shareholder's Equity
Total Debt (Quarter) 2.32M5.61M1.31M6.90M1.04M9.05M7.43M7.96M0.26M1.07M1.05M9.07M
Common Equity (Quarter) 5.72M3.88M13.93M10.16M7.38M5.95M4.05M51.44M54.09M-18.25M6.31M20.65M
Liabilities and Shareholders Equity (Quarter) 24.09M26.78M43.11M39.49M41.96M45.77M42.65M90.89M99.44M28.34M61.45M64.55M
Retained Earnings (Quarter) 10.49M11.30M0.22M23.99M0.67M31.65M0.53M80.26M0.56M1.83M0.50M173.96M
Treasury Shares (Quarter) 163.94M156.84M23.01M0.00M