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 | 151.65% | 150.18% | 174.31% | 182.42% | 41.73% |
| Total Receivables | 460.16% | 456.89% | 14.94% | 18.34% | -86.75% |
| Inventory | -36.67% | -37.03% | -63.21% | -62.12% | -42.69% |
| Prepaid Expenses | 156.52% | 155.02% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.84% | 248.78% | -93.69% | -93.51% | -96.90% |
| Total Current Assets | 166.05% | 164.50% | -37.72% | -35.88% | -72.17% |
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| Total Current Assets | 166.05% | 164.50% | -37.72% | -35.88% | -72.17% |
| Net Property, Plant & Equipment | -11.43% | -11.94% | -39.47% | -37.68% | -38.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.95% | -11.39% | -71.26% | -70.34% | -69.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.58% | -24.97% | -24.67% | -22.49% | -21.76% |
| Total Assets | 127.79% | 126.47% | -37.90% | -36.07% | -68.46% |
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| Total Accounts Payable | -23.38% | -23.83% | 39.36% | 43.48% | 29.90% |
| Total Accrued Expenses | -7.87% | -8.40% | -11.75% | -9.15% | -7.08% |
| Short-term Debt | -5.34% | -5.89% | 5.80% | 8.93% | 61.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 482.55% | 479.06% | -64.67% | -63.63% | -40.44% |
| Total Finance Division Other Current Liabilities | -13.14% | -13.64% | 30.14% | 33.98% | -7.21% |
| Total Other Current Liabilities | -13.14% | -13.64% | 30.14% | 33.98% | -7.21% |
| Total Current Liabilities | -8.79% | -9.33% | 25.20% | 28.90% | 21.72% |
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| Total Current Liabilities | -8.79% | -9.33% | 25.20% | 28.90% | 21.72% |
| Long-Term Debt | -12.87% | -13.38% | -- | -- | -- |
| Short-term Debt | -5.34% | -5.89% | 5.80% | 8.93% | 61.95% |
| Capital Leases | -73.02% | -73.17% | -84.43% | -83.97% | -83.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 475.25% | 472.01% | -55.07% | -53.74% | -43.64% |
| Total Liabilities | -5.61% | -6.16% | 23.86% | 27.52% | 19.09% |
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| Common Stock & APIC | 73.41% | 72.40% | 47.24% | 51.59% | 27.08% |
| Retained Earnings | -8.29% | -7.66% | -154.88% | -162.41% | -318.79% |
| Treasury Stock & Other | -1,369.00% | -1,361.59% | -4,000.19% | -4,115.18% | 384.86% |
| Total Common Equity | 213.20% | 212.54% | -88.50% | -88.16% | -135.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 213.20% | 212.54% | -88.50% | -88.16% | -135.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.96% | -4.36% | 1.46% | -1.44% | 0.49% |
| Total Equity | 204.98% | 204.37% | -89.69% | -89.38% | -137.83% |
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