U-BX Technology Ltd. (UBXG)
NASDAQ: UBXG · Real-Time Price · USD
1.050
+0.070 (7.13%)
Apr 29, 2026, 10:45 AM EDT - Market open
U-BX Technology Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 9.87 | 11.18 | 4.83 | 1.29 | 1.52 | 0.79 | Upgrade
|
| Cash & Short-Term Investments | 9.87 | 11.18 | 4.83 | 1.29 | 1.52 | 0.79 | Upgrade
|
| Cash Growth | -47.20% | 131.32% | 273.68% | -14.82% | 92.49% | -16.83% | Upgrade
|
| Accounts Receivable | 0.03 | 0.23 | 0.4 | 0.26 | 0.28 | 1.09 | Upgrade
|
| Other Receivables | 0.01 | 0 | 0.04 | 0.06 | 0.15 | 0.01 | Upgrade
|
| Receivables | 0.04 | 0.23 | 9.78 | 0.32 | 0.43 | 1.1 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.05 | 0.02 | 0.01 | 0.03 | Upgrade
|
| Other Current Assets | 7.95 | 3.64 | 2.07 | 2.97 | 20.47 | 0.54 | Upgrade
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| Total Current Assets | 17.87 | 15.06 | 16.74 | 4.6 | 22.43 | 2.46 | Upgrade
|
| Property, Plant & Equipment | 6.15 | 5.82 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 0.07 | 0.08 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.25 | 0.47 | - | Upgrade
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| Other Long-Term Assets | 14.24 | 0.01 | 0.02 | - | - | - | Upgrade
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| Total Assets | 38.34 | 20.98 | 16.79 | 4.85 | 22.9 | 2.46 | Upgrade
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| Accounts Payable | 0.08 | 0.2 | 0.72 | 0.57 | - | 1.66 | Upgrade
|
| Accrued Expenses | 0.05 | 0.03 | 0.05 | 0.04 | 0.06 | 0.03 | Upgrade
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| Short-Term Debt | - | 0.39 | 0.7 | 0.14 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.01 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.59 | 0.63 | 0.87 | 0.72 | 0.73 | 0.5 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.78 | 20.9 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.21 | 0.57 | 0.52 | 0.31 | 0.14 | Upgrade
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| Total Current Liabilities | 0.87 | 1.47 | 2.91 | 3.78 | 21.99 | 2.39 | Upgrade
|
| Long-Term Leases | - | - | 0.01 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0 | 0 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.5 | 0.49 | - | - | - | - | Upgrade
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| Total Liabilities | 1.37 | 1.96 | 2.92 | 3.78 | 21.99 | 2.39 | Upgrade
|
| Common Stock | 0.05 | 0.03 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 50.33 | 22.41 | 14.58 | 1.04 | 1.04 | 0.15 | Upgrade
|
| Retained Earnings | -13.56 | -3.38 | -0.66 | 0.09 | -0.12 | -0.07 | Upgrade
|
| Comprehensive Income & Other | 0.15 | -0.05 | -0.04 | -0.06 | -0.01 | -0 | Upgrade
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| Shareholders' Equity | 36.97 | 19.02 | 13.87 | 1.07 | 0.91 | 0.08 | Upgrade
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| Total Liabilities & Equity | 38.34 | 20.98 | 16.79 | 4.85 | 22.9 | 2.46 | Upgrade
|
| Total Debt | - | 0.4 | 0.72 | 0.14 | - | - | Upgrade
|
| Net Cash (Debt) | 9.87 | 10.79 | 4.12 | 1.16 | 1.52 | 0.79 | Upgrade
|
| Net Cash Growth | -44.80% | 161.92% | 256.42% | -23.93% | 92.49% | 68.00% | Upgrade
|
| Net Cash Per Share | 0.48 | 1.48 | 2.61 | 0.77 | 1.05 | 0.84 | Upgrade
|
| Filing Date Shares Outstanding | 30.28 | 30.28 | 1.86 | 1.56 | 1.5 | 1.41 | Upgrade
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| Total Common Shares Outstanding | 30.28 | 20.78 | 1.69 | 1.5 | 1.5 | 0.94 | Upgrade
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| Working Capital | 17 | 13.59 | 13.83 | 0.82 | 0.43 | 0.07 | Upgrade
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| Book Value Per Share | 1.22 | 0.92 | 8.22 | 0.71 | 0.61 | 0.08 | Upgrade
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| Tangible Book Value | 36.96 | 19.01 | 13.87 | 1.07 | 0.91 | 0.08 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 0.91 | 8.22 | 0.71 | 0.61 | 0.08 | Upgrade
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| Machinery | - | - | - | - | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.