U Power reported total assets of $53.41M and total liabilities of $12.69M for the quarter ended Dec 2025, down 10.4% year over year. This balance sheet covers 8 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 2.31M | 3.61M | 14.87M | 0.27M | 5.45M | 3.26M | 3.17M | 3.09M |
| Cash & Current Investments | 2.31M | 3.61M | 15.54M | 0.27M | 5.47M | 3.26M | 3.14M | 3.09M |
| Receivables - NetNet Receivables | 0.03M | 0.23M | 0.09M | 2.19M | 2.55M | 1.44M | 2.56M | 3.13M |
| Receivables - OtherOther Receivables | 0.09M | 0.01M | 0.02M | -0.00M | 0.06M | 6.03M | 12.58M | 17.00M |
| Receivables | 0.12M | 0.24M | 0.12M | 2.18M | 2.62M | 7.47M | 15.00M | 20.13M |
| Raw Materials | 2.10M | 0.25M | 0.93M | 0.25M | 0.24M | 0.47M | 0.72M | 0.84M |
| Finished Goods | 0.53M | 0.51M | 0.59M | 0.90M | 1.09M | 0.89M | ||
| Inventory | 2.10M | 0.77M | 0.91M | 0.76M | 0.82M | 1.37M | 1.81M | 1.73M |
| Prepaid Assets | 1.93M | 4.77M | 5.21M | 13.17M | 10.45M | 4.04M | 4.36M | 2.53M |
| Current Assets | 20.07M | 7.59M | 23.64M | 22.67M | 21.01M | 14.63M | 19.60M | 20.78M |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.58M | 2.29M | 1.94M | 1.63M | 1.31M | 1.21M | 1.21M | 1.20M |
| Long-Term Investments | 17.21M | 15.72M | 15.42M | 17.13M | 19.80M | 18.67M | 18.71M | 18.88M |
| Intangibles | 0.10M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M |
| Goodwill & Intangibles | 0.10M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M |
| Other Non-Current Assets | 12.33M | 11.27M | 10.33M | 10.11M | 8.11M | 5.54M | 2.88M | 0.01M |
| Non-Current Assets | 35.25M | 32.04M | 30.04M | 36.92M | 36.91M | 39.07M | 35.68M | 32.62M |
| Assets | 55.32M | 39.63M | 53.68M | 59.58M | 57.92M | 53.70M | 55.28M | 53.41M |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 1.53M | 1.56M | 1.82M | 1.42M | 2.50M | 1.99M | 2.40M | 2.75M |
| Notes Payables | 0.69M | 0.69M | 2.50M | 2.40M | ||||
| Payables | 1.53M | 1.56M | 1.88M | 2.12M | 3.20M | 4.49M | 4.76M | 2.75M |
| Accumulated Expenses | 0.76M | 4.74M | 4.20M | 4.89M | 4.00M | 1.85M | 1.71M | 4.22M |
| Other Accumulated Expenses | -0.76M | -0.29M | 1.55M | -0.34M | 0.04M | 0.45M | 0.35M | 0.15M |
| Short term Debt | 0.16M | 0.91M | 0.90M | 2.01M | 1.24M | 2.50M | 0.81M | 2.67M |
| Current Taxes | 0.40M | 0.36M | 0.54M | 0.72M | 0.72M | 0.72M | 0.77M | 1.12M |
| Current Deferred Revenue | 8.40M | 0.46M | 0.68M | 0.35M | 0.18M | 0.15M | 0.24M | 0.45M |
| Total Current Liabilities | 12.02M | 8.32M | 9.86M | 10.40M | 9.61M | 7.92M | 8.81M | 11.54M |
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 1.41M | 1.41M | 1.38M | 0.00M | 0.52M | |||
| Convertible Debt | 0.41M | 0.40M | 0.49M | 0.82M | ||||
| Minority Interest | 7.17M | 5.49M | 5.57M | 5.27M | 4.81M | 4.11M | 3.37M | 2.50M |
| Operating Leases | 0.57M | 0.67M | 0.60M | 0.83M | 0.69M | 0.58M | 0.41M | 0.33M |
| Other Non-Current Liabilities | 0.04M | 0.76M | 0.75M | 0.04M | 0.90M | 0.70M | 0.29M | |
| Total Non-Current Liabilities | 3.00M | 2.08M | 1.98M | 0.83M | 0.69M | 1.09M | 0.83M | 0.33M |
| Total Liabilities | 15.01M | 10.80M | 12.67M | 11.72M | 10.34M | 9.01M | 9.55M | 12.69M |
| Shareholder's Equity | ||||||||
| Total Debt | 1.56M | 2.32M | 2.36M | 2.71M | 1.93M | 5.52M | 3.18M | 2.67M |
| Common Equity | 40.30M | 28.83M | 41.44M | 47.86M | 47.62M | 44.69M | 45.64M | 40.71M |
| Liabilities and Shareholders Equity | 55.32M | 39.63M | 55.57M | 59.58M | 58.15M | 53.70M | 54.75M | 53.41M |
| Retained Earnings | -16.88M | -21.63M | -21.69M | -24.05M | -27.07M | -30.78M | -33.94M | -40.86M |
Pull U Power's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=UCAR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "UCAR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=UCAR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();