UTime Limited FXHO
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.96M | 37.43M | 41.20M | 40.94M | 15.05M |
| Total Receivables | 5.11M | 5.04M | 10.11M | 10.05M | 910.60K |
| Inventory | 555.60K | 547.90K | 659.30K | 655.20K | 875.20K |
| Prepaid Expenses | 9.13M | 9.01M | -- | -- | 3.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.64M | 6.55M | 4.08M | 4.05M | 1.89M |
| Total Current Assets | 59.41M | 58.58M | 56.05M | 55.70M | 22.28M |
|
|
|||||
| Total Current Assets | 59.41M | 58.58M | 56.05M | 55.70M | 22.28M |
| Net Property, Plant & Equipment | 5.33M | 5.26M | 5.63M | 5.60M | 6.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.20K | 24.90K | 26.50K | 26.40K | 28.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.10K | 62.20K | 73.90K | 73.40K | 83.40K |
| Total Assets | 64.82M | 63.93M | 61.78M | 61.40M | 28.39M |
|
|
|||||
| Total Accounts Payable | 14.66M | 14.45M | 25.75M | 25.59M | 19.09M |
| Total Accrued Expenses | 1.85M | 1.83M | 1.82M | 1.81M | 2.01M |
| Short-term Debt | 12.86M | 12.68M | 8.90M | 8.84M | 13.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.29M | 3.24M | 358.70K | 356.50K | 562.90K |
| Total Finance Division Other Current Liabilities | 9.38M | 9.25M | 18.19M | 18.08M | 10.78M |
| Total Other Current Liabilities | 9.38M | 9.25M | 18.19M | 18.08M | 10.78M |
| Total Current Liabilities | 42.04M | 41.46M | 55.03M | 54.69M | 45.99M |
|
|
|||||
| Total Current Liabilities | 42.04M | 41.46M | 55.03M | 54.69M | 45.99M |
| Long-Term Debt | 722.00K | 712.00K | 800.70K | 795.70K | 826.80K |
| Short-term Debt | 12.86M | 12.68M | 8.90M | 8.84M | 13.56M |
| Capital Leases | 60.30K | 59.50K | 142.40K | 141.50K | 223.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01M | 1.98M | 228.00K | 226.60K | 348.70K |
| Total Liabilities | 44.84M | 44.21M | 56.20M | 55.85M | 47.39M |
|
|
|||||
| Common Stock & APIC | 175.55M | 173.11M | 150.49M | 149.56M | 101.00M |
| Retained Earnings | -131.46M | -129.64M | -122.14M | -121.38M | -121.12M |
| Treasury Stock & Other | -23.34M | -23.02M | -22.04M | -21.90M | 1.84M |
| Total Common Equity | 20.74M | 20.45M | 6.31M | 6.27M | -18.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.74M | 20.45M | 6.31M | 6.27M | -18.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -752.60K | -742.20K | -729.20K | -724.60K | -715.40K |
| Total Equity | 19.99M | 19.71M | 5.58M | 5.55M | -19.00M |
|
|
|||||