Universe Pharmaceuticals Balance Sheet (2020-2025) | UPC

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Balance Sheet	Sep2020	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.01B	0.01B	5.71B	0.01B	0.00B	0.01B	5.29B	33.59B
Short-term Investments		0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	1.38B
Cash & Current Investments	0.01B	0.02B	0.03B	5.72B	0.03B	0.00B	0.01B	6.66B	33.59B
Receivables - Net	10,871.78B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	13.04B	13.03B
Receivables - Other		0.00B	0.00B			0.39B		5.67B	2,280.68B
Receivables	10,871.78B	0.02B	0.02B	0.02B	0.02B	0.40B	0.01B	18.71B	2,293.71B
Raw Materials		0.00B		0.00B		0.00B		0.98B	2.49B
Finished Goods		0.00B		0.00B		0.00B		1.14B	1.61B
Inventory	1,906.23B	0.00B	0.00B	0.00B	0.00B	-0.17B	0.00B	978.20B	-1.51B
Current Deferred Tax Assets		0.01B	0.01B
Prepaid Assets		0.00B		0.00B		0.00B		0.85B	0.18B
Current Assets	23,279.92B	0.05B	0.05B	0.04B	0.05B	0.03B	0.03B	51,637.78B	53,603.68B
Non-Current Assets
Property, Plant & Equipment (Net)	4,428.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	3,568.05B	3,583.55B
Long-Term Investments	735.00B	0.00B	0.00B	0.00B	0.00B	0.70B	0.00B	712.49B	702.35B
Intangibles	174.78B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	262.88B	296.79B
Goodwill & Intangibles	174.78B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	262.88B	296.79B
Long-Term Deferred Tax	186.54B	0.00B	0.00B	0.00B	0.00B	-0.95B
Other Non-Current Assets				0.00B		0.00B	0.00B	0.04B
Non-Current Assets	5,524.38B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	16.32B	15.70B
Assets	28.80	0.07B	0.07B	0.06B	0.07B	0.04B	0.05B	0.00B	69.30B
Liabilities
Current Liabilities
Accounts Payables		0.01B		0.00B		1.64B		0.14B	-3.13B
Notes Payables	2,646.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	5,856.70B	7,149.88B
Payables	2,646.00B	0.01B	0.00B	0.01B	0.00B	1.65B	0.00B	5,856.85B	7,146.75B
Accumulated Expenses				0.00B		0.00B		0.05B
Other Accumulated Expenses		0.00B		0.00B		0.07B		1,266.88B	-0.71B
Short term Debt	956.49B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	6,900.58B	446.55B
Current Taxes	0.00B	0.00B		0.00B		0.00B		1.02B	0.64B
Current Deferred Revenue									40.71B
Total Current Liabilities	8,001.39B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	20,312.97B	13,173.93B
Non-Current Liabilities
Non-Current Debt							0.00B	2,137.48B
Other Non-Current Liabilities	2,439.53B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2,439.53B	2,439.53B
Total Non-Current Liabilities	-2439.56B	0.02B	-0.00B	-35.27B	-0.00B	0.01B	0.02B	2,137.48B	-2426.36B
Total Liabilities	-0.02B	0.02B		-35.27B		0.01B	0.02B	22,450.45B	13.17B
Shareholder's Equity
Total Debt	956.49B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	9,038.07B	446.55B
Common Equity	0.02B	0.05B		35.33B		27.97B		45.50B	56.13B
Shareholder's Equity	0.02B	0.05B	0.06B	35.33B	0.05B	27.97B	0.03B	45,502.94B	56,129.51B
Liabilities and Shareholders Equity	28.80	0.07B	0.07B	0.06B	0.07B	0.04B	0.05B	0.00B	69.30B
Retained Earnings	13,738.98B	0.03B	0.03B	0.02B	0.02B	-0.00B	-0.00B	-10171.57B	-13843.62B
Preferred Shares	3,679.00B	29,279.16B		0.03B	0.03B	0.03B	0.03B	53,864.72B	63,009.57B

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Universe Pharmaceuticals Balance Sheet (2020-2025) | UPC

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