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

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Balance Sheet Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 1.29M5.13M4.83M18.70M11.18M
Cash & Current Investments 1.29M5.13M4.83M18.70M11.18M
Receivables - Net 0.26M0.00M0.40M0.03M0.23M
Receivables - Other 9.40M
Receivables 0.26M0.00M9.79M0.03M0.23M
Inventory 2.97M2.07M3.74M3.64M
Prepaid Assets 0.07M-0.49M9.44M0.13M0.01M
Current Assets 4.60M9.10M16.74M22.60M15.06M
Non-Current Assets
Construction in Progress 5.81M
Property, Plant & Equipment (Net) 0.00M0.01M0.01M0.01M0.00M
Long-Term Investments 0.85M0.56M0.08M
Intangibles 0.01M0.01M0.01M
Goodwill & Intangibles 0.01M0.01M0.01M
Other Non-Current Assets 0.25M0.25M0.02M0.02M0.07M
Non-Current Assets 0.25M0.26M0.05M0.04M5.92M
Assets 4.85M9.36M16.79M22.65M20.98M
Liabilities
Current Liabilities
Accounts Payables 0.57M0.15M0.72M-0.03M0.24M
Notes Payables 0.14M0.70M0.39M
Payables 0.71M0.15M1.42M-0.03M0.63M
Accumulated Expenses 0.15M0.15M
Other Accumulated Expenses 0.11M0.41M0.46M0.45M
Short term Debt 0.14M0.42M0.70M0.81M0.39M
Current Leases 0.01M0.01M0.01M
Current Taxes 0.74M0.83M0.88M0.35M0.63M
Current Deferred Revenue 1.78M-1.80M
Total Current Liabilities 3.78M3.49M2.91M2.77M1.47M
Non-Current Liabilities
Non-Current Deferred Tax Liability 154.00338.00149.00
Operating Leases 0.01M
Other Non-Current Liabilities 0.00M0.30M519.000.40M0.49M
Total Non-Current Liabilities 3.78M3.19M0.01M338.000.49M
Total Liabilities 3.78M3.49M2.92M2.77M1.96M
Shareholder's Equity
Total Debt 0.14M0.42M0.70M0.81M0.39M
Common Equity 1.07M5.87M13.87M19.87M19.02M
Shareholder's Equity 1.07M13.87M19.02M
Liabilities and Shareholders Equity 4.85M9.36M16.79M22.65M20.98M
Retained Earnings -0.21M-0.43M-1.23M-0.72M-3.76M