UBuyHoldings Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2000
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '00 May 31, 2000
Cash & Equivalents	-	-	-	-	0.01
Cash & Short-Term Investments	-	-	-	-	0.01
Prepaid Expenses	-	-	-	-	0.09
Total Current Assets	-	-	-	-	0.1
Property, Plant & Equipment	-	-	-	-	0.02
Long-Term Investments	-	-	-	-	0.98
Other Intangible Assets	-	-	-	-	0.02
Other Long-Term Assets	-	-	-	-	0.68
Total Assets	-	-	-	-	1.8
Accounts Payable	0	0.03	-	0.01	0.3
Short-Term Debt	0.1	0.02	0.05	0.01	1.75
Total Current Liabilities	0.1	0.05	0.05	0.02	2.05
Total Liabilities	0.1	0.05	0.05	0.02	2.05
Common Stock	0.28	0.28	0.28	0.18	0.15
Additional Paid-In Capital	13.92	13.92	13.87	8.74	5.11
Retained Earnings	-14.32	-14.27	-14.21	-13.93	-12.05
Comprehensive Income & Other	-	-	-	-	-3.47
Total Common Equity	-0.11	-0.06	-0.06	-5.02	-10.26
Shareholders' Equity	-0.1	-0.05	-0.05	-0.02	-0.26
Total Liabilities & Equity	-	-	-	-	1.8
Total Debt	0.1	0.02	0.05	0.01	1.75
Net Cash (Debt)	-0.1	-0.02	-0.05	-0.01	-1.74
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.02
Filing Date Shares Outstanding	5,687	284.37	284.37	284.37	153.05
Total Common Shares Outstanding	284.37	284.37	284.37	179.37	153.05
Working Capital	-0.1	-0.05	-0.05	-0.02	-1.95
Book Value Per Share	-0.00	-0.00	-0.00	-0.03	-0.07
Tangible Book Value	-0.11	-0.06	-0.06	-5.02	-10.28
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.03	-0.07
Machinery	-	-	-	-	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.