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

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Balance Sheet Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.29M4.83M11.18M
Cash & Current Investments (Quarter) 1.29M4.83M11.18M
Receivables - Net (Quarter) 0.26M0.40M0.23M
Receivables - Other (Quarter) 9.40M
Receivables (Quarter) 0.26M9.79M0.23M
Inventory (Quarter) 2.97M2.07M3.64M
Prepaid Assets (Quarter) 0.07M9.44M0.01M
Current Assets (Quarter) 4.60M16.74M15.06M
Non-Current Assets
Construction in Progress (Quarter) 5.81M
Property, Plant & Equipment (Net) (Quarter) 0.00M0.01M0.00M
Long-Term Investments (Quarter) 0.85M0.56M0.08M
Intangibles (Quarter) 0.01M0.01M
Goodwill & Intangibles (Quarter) 0.01M0.01M
Other Non-Current Assets (Quarter) 0.25M0.02M0.07M
Non-Current Assets (Quarter) 0.25M0.05M5.92M
Assets (Quarter) 4.85M16.79M20.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.57M0.72M0.24M
Notes Payables (Quarter) 0.14M0.70M0.39M
Payables (Quarter) 0.71M1.42M0.63M
Accumulated Expenses (Quarter) 0.15M0.05M
Other Accumulated Expenses (Quarter) 0.11M0.46M
Short term Debt (Quarter) 0.14M0.70M0.39M
Current Leases (Quarter) 0.01M0.01M
Current Taxes (Quarter) 0.74M0.88M0.63M
Current Deferred Revenue (Quarter) 1.78M
Total Current Liabilities (Quarter) 3.78M2.91M1.47M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 154.00149.00
Operating Leases (Quarter) 0.01M
Other Non-Current Liabilities (Quarter) 0.00M519.000.49M
Total Non-Current Liabilities (Quarter) 3.78M0.01M0.49M
Total Liabilities (Quarter) 3.78M2.92M1.96M
Shareholder's Equity
Total Debt (Quarter) 0.14M0.70M0.39M
Common Equity (Quarter) 1.07M13.87M19.02M
Shareholder's Equity (Quarter) 1.07M13.87M19.02M
Liabilities and Shareholders Equity (Quarter) 4.85M16.79M20.98M
Retained Earnings (Quarter) -0.06M-0.04M-0.05M