u-blox Holding AG
UBLXF
$162.22
-$3.15-1.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.15% | 13.55% | -6.78% | -2.35% | 0.38% |
| Total Receivables | 11.15% | 14.12% | -6.78% | 20.53% | 0.38% |
| Inventory | 11.15% | -62.90% | -6.78% | -24.13% | 0.38% |
| Prepaid Expenses | 11.15% | -53.24% | -6.78% | -15.63% | 0.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.15% | -13.54% | -6.78% | -7.53% | 0.38% |
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| Total Current Assets | 11.15% | -13.54% | -6.78% | -7.53% | 0.38% |
| Net Property, Plant & Equipment | 11.15% | -21.43% | -6.78% | -9.69% | 0.38% |
| Long-term Investments | 11.15% | -1.06% | -6.78% | 4.44% | 0.38% |
| Goodwill | 11.15% | -1.06% | -6.78% | 4.44% | 0.38% |
| Total Other Intangibles | 11.15% | 3,660.25% | -6.78% | -98.05% | 0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.15% | -74.78% | -6.78% | 779.90% | 0.38% |
| Total Assets | 11.15% | -7.72% | -6.78% | -8.91% | 0.38% |
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| Total Accounts Payable | 11.15% | -7.11% | -6.78% | -1.29% | 0.38% |
| Total Accrued Expenses | 11.15% | 22.99% | -6.78% | 24.09% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.15% | -4.78% | -6.78% | 4.35% | 0.38% |
| Total Finance Division Other Current Liabilities | 11.15% | -29.70% | -6.78% | -30.66% | 0.38% |
| Total Other Current Liabilities | 11.15% | -29.70% | -6.78% | -30.66% | 0.38% |
| Total Current Liabilities | 11.15% | -2.69% | -6.78% | -5.94% | 0.38% |
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| Total Current Liabilities | 11.15% | -2.69% | -6.78% | -5.94% | 0.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.15% | -12.67% | -6.78% | -4.86% | 0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.15% | -13.81% | -6.78% | 3.00% | 0.38% |
| Total Liabilities | 11.15% | -8.21% | -6.78% | -3.09% | 0.38% |
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| Common Stock & APIC | 11.15% | 13.72% | -6.78% | 8.22% | 0.38% |
| Retained Earnings | 11.15% | -16.51% | -6.78% | -16.25% | 0.38% |
| Treasury Stock & Other | -11.15% | -6.32% | 6.78% | -8.92% | -0.38% |
| Total Common Equity | 11.15% | -7.54% | -6.78% | -10.86% | 0.38% |
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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 | 11.15% | -7.54% | -6.78% | -10.86% | 0.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.15% | -7.54% | -6.78% | -10.86% | 0.38% |
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