UTime Balance Sheet (2020-2025) | WTO

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Balance Sheet	Mar2020	Mar2021	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Mar2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	71,121.67B	0.04B
Short-term Investments (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	71,121.67B	0.04B
Receivables - Net (Quarter)	0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	348.04	0.01B
Receivables - Other (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	77.86	0.00B
Receivables (Quarter)	0.01B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	425.90	0.01B
Inventory (Quarter)	0.00B	0.00B	-0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	-0.00B	873.68	0.00B
Prepaid Assets (Quarter)	0.00B	509.09	-0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	-0.00B	0.00B	-0.00B
Current Assets (Quarter)	0.02B	0.02B	0.04B	0.03B	0.03B	0.03B	0.03B	0.08B	0.09B	0.00B	0.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B
Long-Term Investments (Quarter)	0.00B					584.69		0.00B		-0.00B	-0.00B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	28.20	0.00B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	28.20	0.00B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B		0.00B		0.00B
Other Non-Current Assets (Quarter)	0.00B	0.00B		0.00B	0.00B	0.00B	-0.00B	419.54			0.00B
Non-Current Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B
Assets (Quarter)	0.02B	0.03B	0.04B	0.04B	0.04B	0.05B	0.04B	0.09B	0.10B	-9.79B	0.06B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.02B	0.00B	0.01B
Notes Payables (Quarter)	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Payables (Quarter)	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.01B	0.00B	0.01B
Accumulated Expenses (Quarter)	0.01B	0.01B		0.01B		0.00B		0.00B
Other Accumulated Expenses (Quarter)				0.03B		0.00B		0.00B		0.01B
Short term Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B
Current Leases (Quarter)	0.00B	0.00B		0.00B		0.00B		0.00B		0.00B
Current Taxes (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-44.57	5.87
Current Deferred Revenue (Quarter)	0.00B	0.00B		0.00B	0.00B
Total Current Liabilities (Quarter)	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.00B	0.06B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			825.40	0.00B
Non-Current Deffered Revenue (Quarter)	0.00B			0.00B
Minority Interest (Quarter)				-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Liabilities from Discontinued Operations (Quarter)						0.00B		0.00B		220.24
Non-Current Deferred Tax Liability (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	561.96	-0.00B
Other Non-Current Liabilities (Quarter)	0.00B	0.02B		0.00B		0.00B		0.00B		0.00B
Total Non-Current Liabilities (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Liabilities (Quarter)	0.02B	0.02B		0.03B		0.04B		0.04B		0.00B	0.06B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B
Common Equity (Quarter)	0.01B	0.00B		0.01B		0.01B		0.05B		-0.02B
Shareholder's Equity (Quarter)	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.05B	0.05B	-0.00B	0.01B
Liabilities and Shareholders Equity (Quarter)	0.02B	0.03B	0.04B	0.04B	0.04B	0.05B	0.04B	0.09B	0.10B	-9.79B	0.06B
Retained Earnings (Quarter)	-0.00B	0.00B	-0.01B	-0.01B	-0.01B	-0.03B	-0.03B	0.00B	-0.05B	-0.00B	-0.12B
Treasury Shares (Quarter)						0.16B		0.16B		0.02B

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UTime Balance Sheet (2020-2025) | WTO

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