Universe Pharmaceuticals UPC Balance Sheet (2020-2026)

NASDAQ UPC
$5.33 -0.01 (-0.19%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Sep2020 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Sep2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01B0.01B0.01B5.71B0.01B5.29B0.01B0.03B0.03B0.03B
Short-term Investments (Quarter) 0.01B-0.00B0.01B0.01B0.00B0.00B1.38B0.00B
Cash & Current Investments (Quarter) 0.01B0.02B0.01B5.72B0.03B5.29B0.01B1.41B0.03B0.03B
Receivables - Net (Quarter) 0.01B0.02B0.02B0.02B0.02B0.01B0.01B13.04B0.01B0.01B
Receivables - Other (Quarter) 0.00B0.00B0.00B5.67B0.00B0.01B
Receivables (Quarter) 0.01B0.02B0.02B0.02B0.02B0.01B0.01B18.71B0.02B0.02B
Raw Materials (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.98B0.00B0.00B
Work In Process (Quarter) 0.00B0.00B
Finished Goods (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B1.14B0.00B0.00B
Inventory (Quarter) 1,906.23B0.00B0.00B0.00B0.00B0.00B0.00B1.74B0.00B0.00B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.85B0.00B0.00B
Current Assets (Quarter) 23,279.92B0.05B0.05B0.04B0.05B0.03B0.03B51.64B0.05B0.06B
Non-Current Assets
Construction in Progress (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B
Property, Plant & Equipment (Net) (Quarter) 4,428.06B0.00B0.00B0.00B0.00B0.00B0.00B3.57B0.00B0.00B
Long-Term Investments (Quarter) 735.00B0.00B0.00B0.00B0.00B0.70B0.00B0.71B0.00B0.00B
Intangibles (Quarter) 174.78B0.00B0.00B0.00B0.00B0.00B0.00B0.40B0.00B0.00B
Goodwill & Intangibles (Quarter) 174.78B0.00B0.00B0.00B0.00B0.00B0.00B0.40B0.00B0.00B
Long-Term Deferred Tax (Quarter) 186.54B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Assets (Quarter) 0.00B0.00B0.00B-0.00B
Non-Current Assets (Quarter) 5,524.38B0.02B0.02B0.02B0.02B0.02B0.02B16.32B0.02B0.02B
Assets (Quarter) 28.800.07B0.07B0.06B0.07B0.04B0.05B67.95B0.07B0.07B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2,691.19B0.01B0.00B0.00B0.01B0.00B0.01B4.91B0.00B0.00B
Notes Payables (Quarter) 2,646.00B0.00B0.00B0.00B0.00B0.01B0.00B5.86B0.01B0.01B
Payables (Quarter) 5,337.19B0.01B0.01B0.01B0.02B0.01B0.01B10.77B0.01B0.01B
Accumulated Expenses (Quarter) 375.96B0.00B0.00B0.00B0.00B0.00B0.00B0.35B0.00B0.00B
Other Accumulated Expenses (Quarter) 956.49B0.00B0.00B0.00B0.01B0.00B0.01B6.90B0.00B0.00B
Short term Debt (Quarter) 0.00B0.00B0.00B0.01B5.86B0.01B0.01B
Current Taxes (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B1.02B0.00B0.00B
Current Deferred Revenue (Quarter) 0.00B0.00B
Total Current Liabilities (Quarter) 8,001.39B0.01B0.01B0.01B0.02B0.01B0.02B20.31B0.01B0.01B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.00B2.14B0.00B
Other Non-Current Liabilities (Quarter) 0.00B
Total Non-Current Liabilities (Quarter) 0.02B2.14B
Total Liabilities (Quarter) 28.800.07B0.07B0.06B0.07B0.01B0.02B22.45B0.01B0.02B
Shareholder's Equity
Total Debt (Quarter) 0.00B0.00B0.00B0.01B0.00B7.99B0.01B0.01B
Common Equity (Quarter) 0.02B0.05B0.06B35.33B0.05B27.97B0.03B0.05B0.06B0.06B
Liabilities and Shareholders Equity (Quarter) 28.800.07B0.07B0.06B0.07B0.04B0.05B67.95B0.07B0.07B
Retained Earnings (Quarter) 13,738.98B0.03B0.03B0.02B-0.00B-0.00B-0.00B-10.17B-0.01B-0.02B