U-BX Technology Balance Sheet (2023-2025) | UBXG

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Balance Sheet Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.29M5.13M4.83M4.83M11.18M9.87M
Cash & Current Investments (Quarter) 1.29M5.13M4.83M4.83M11.18M9.87M
Receivables - Net (Quarter) 0.26M0.27M0.40M0.37M0.23M0.03M
Receivables - Other (Quarter) 9.40M
Receivables (Quarter) 0.26M0.27M9.79M0.37M0.23M0.03M
Inventory (Quarter) 2.97M3.13M2.07M3.74M3.64M-0.22M
Prepaid Assets (Quarter) 0.07M0.57M9.44M0.13M0.01M-0.01M
Current Assets (Quarter) 4.60M9.10M16.74M22.60M15.06M17.87M
Non-Current Assets
Construction in Progress (Quarter) 5.81M0.25M
Property, Plant & Equipment (Net) (Quarter) 0.00M0.01M0.01M0.01M0.00M5.89M
Long-Term Investments (Quarter) 0.85M0.56M0.08M0.07M
Intangibles (Quarter) 0.01M0.01M0.01M0.01M
Goodwill & Intangibles (Quarter) 0.01M0.01M0.01M0.01M
Other Non-Current Assets (Quarter) 0.25M0.25M0.02M-0.22M0.01M0.01M
Non-Current Assets (Quarter) 0.25M0.26M0.05M0.04M5.92M20.47M
Assets (Quarter) 4.85M9.36M16.79M22.65M20.98M38.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.57M1.07M0.72M0.33M0.20M0.08M
Notes Payables (Quarter) 0.14M0.70M0.39M
Payables (Quarter) 0.71M1.07M1.42M0.33M0.59M0.08M
Accumulated Expenses (Quarter) 0.15M0.05M
Other Accumulated Expenses (Quarter) 0.11M0.46M0.45M
Short term Debt (Quarter) 0.14M0.42M0.70M0.81M0.39M
Current Leases (Quarter) 0.01M0.01M0.01M
Current Taxes (Quarter) 0.74M0.83M0.88M0.35M0.63M0.61M
Current Deferred Revenue (Quarter) 1.78M0.00M
Total Current Liabilities (Quarter) 3.78M3.49M2.91M2.77M1.47M0.87M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 154.00338.00149.00347.00
Operating Leases (Quarter) 0.01M-0.01M-0.01M
Other Non-Current Liabilities (Quarter) 0.00M519.000.49M0.50M
Total Non-Current Liabilities (Quarter) 3.78M0.01M338.000.49M0.50M
Total Liabilities (Quarter) 3.78M3.49M2.92M2.77M1.96M1.37M
Shareholder's Equity
Total Debt (Quarter) 0.14M0.42M0.70M0.81M0.39M
Common Equity (Quarter) 1.07M13.87M19.02M
Shareholder's Equity (Quarter) 1.07M5.87M13.87M19.87M19.02M36.97M
Liabilities and Shareholders Equity (Quarter) 4.85M9.36M16.79M22.65M20.98M38.34M
Retained Earnings (Quarter) -0.06M-0.43M-0.04M-0.09M-0.05M0.15M