U Power reported total assets of $54.14M and total liabilities of $12.87M for the quarter ended Dec 2025, down 10.3% 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 SheetBalance Sheet | Dec2021 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | ||||||||
| Cash & EquivalentsCash & Equiv. | 2.32M | 0.70M | 14.87M | 0.27M | 5.45M | 3.21M | 3.17M | 3.14M |
| Cash & Current Investments | 2.32M | 0.70M | 14.87M | 0.27M | 5.45M | 3.21M | 3.16M | 3.14M |
| Receivables - NetNet Receivables | 0.03M | 0.23M | 0.09M | 2.22M | 2.55M | 1.42M | 2.56M | 3.17M |
| Receivables - OtherOther Receivables | 0.13M | 0.03M | 0.02M | 2.65M | 2.64M | 5.93M | 12.58M | 17.23M |
| Receivables | 0.16M | 0.27M | 0.11M | 4.86M | 5.20M | 7.36M | 15.13M | 20.40M |
| Raw Materials | 2.11M | 0.26M | 0.93M | 0.25M | 0.25M | 0.46M | 0.72M | 0.85M |
| Finished Goods | 0.55M | 0.52M | 0.59M | 0.89M | 1.09M | 0.90M | ||
| Inventory | 12.00M | 1.00M | 2.40M | 1.52M | 1.55M | 1.35M | 1.81M | 1.76M |
| Prepaid Assets | 1.93M | 4.87M | 5.21M | 5.99M | 6.00M | 0.10M | 0.24M | 0.28M |
| Current Assets | 20.14M | 7.76M | 23.64M | 22.96M | 21.01M | 14.40M | 19.60M | 21.07M |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1.58M | 2.34M | 1.94M | 1.66M | 1.31M | 1.19M | 1.21M | 1.22M |
| Long-Term Investments | 17.26M | 16.06M | 15.42M | 17.36M | 19.80M | 18.38M | 18.71M | 19.15M |
| 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 | 16.25M | 11.52M | 10.33M | 10.24M | 24.59M | 16.65M | 24.87M | 11.29M |
| Non-Current Assets | 35.37M | 32.72M | 30.04M | 37.40M | 36.91M | 38.45M | 35.68M | 33.07M |
| Assets | 55.50M | 40.48M | 53.68M | 60.36M | 57.92M | 52.85M | 55.28M | 54.14M |
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts Payables | 1.54M | 1.60M | 4.20M | 4.96M | 2.50M | 1.96M | 2.41M | 4.28M |
| Notes Payables | 0.70M | 0.69M | 2.46M | 2.40M | ||||
| Payables | 1.54M | 1.60M | 4.20M | 5.66M | 3.18M | 4.42M | 4.80M | 4.28M |
| Accumulated Expenses | 0.76M | 4.84M | 4.20M | 4.96M | 4.00M | 1.82M | 1.71M | 4.28M |
| Other Accumulated Expenses | 0.02M | 0.09M | 13.39M | 0.76M | 0.04M | 0.44M | 0.35M | 0.15M |
| Short term Debt | 0.24M | 0.93M | 0.90M | 2.04M | 1.24M | 2.46M | 0.81M | 2.71M |
| Current Taxes | 0.41M | 0.37M | 0.54M | 0.73M | 0.72M | 0.71M | 0.77M | 1.14M |
| Current Deferred Revenue | 8.42M | 0.47M | 0.68M | 0.36M | 0.18M | 0.15M | 0.24M | 0.46M |
| Total Current Liabilities | 12.06M | 8.49M | 9.86M | 10.54M | 9.61M | 7.80M | 8.81M | 11.70M |
| Non-Current Liabilities | ||||||||
| Non-Current Debt | 1.41M | 1.44M | 1.38M | 0.00M | 0.51M | |||
| Minority Interest | 7.19M | 5.61M | 5.57M | 5.34M | 4.81M | 4.04M | 3.37M | 2.54M |
| Operating Leases | 0.58M | 0.69M | 0.60M | 0.84M | 0.70M | 0.57M | 0.41M | 0.34M |
| Other Non-Current Liabilities | 0.04M | 0.78M | 0.76M | 0.04M | 0.89M | 0.70M | 0.30M | |
| Total Non-Current Liabilities | 3.01M | 2.12M | 1.98M | 0.84M | 0.70M | 1.07M | 0.83M | 0.34M |
| Total Liabilities | 15.06M | 11.04M | 12.24M | 11.87M | 10.30M | 8.87M | 9.63M | 12.87M |
| Shareholder's Equity | ||||||||
| Total Debt | 1.65M | 2.37M | 2.28M | 2.75M | 1.93M | 4.93M | 3.20M | 2.71M |
| Common Equity | 40.44M | 29.44M | 41.44M | 48.49M | 47.62M | 43.98M | 45.64M | 41.28M |
| Liabilities and Shareholders Equity | 55.50M | 40.48M | 53.68M | 60.36M | 57.92M | 52.85M | 55.22M | 54.14M |
| Retained Earnings | -16.94M | -22.09M | -21.69M | -24.37M | -27.07M | -30.30M | -33.94M | -41.43M |
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();