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 | 14.88% | 3.76% | -33.39% | -22.40% | 4.15% |
| Total Receivables | 42.52% | 28.72% | -58.40% | -51.53% | -64.64% |
| Inventory | -70.84% | -73.66% | -41.05% | -31.32% | -32.02% |
| Prepaid Expenses | -59.13% | -63.09% | -13.67% | 0.58% | -8.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.17% | -25.19% | -41.79% | -32.18% | -30.87% |
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| Total Current Assets | -17.17% | -25.19% | -41.79% | -32.18% | -30.87% |
| Net Property, Plant & Equipment | -26.48% | -33.60% | -20.56% | -7.45% | -1.98% |
| Long-term Investments | 7.07% | -3.30% | -5.43% | 10.18% | -0.48% |
| Goodwill | 7.07% | -3.30% | -5.43% | 10.18% | -0.48% |
| Total Other Intangibles | -24.05% | -31.41% | -56.05% | -48.79% | -26.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.93% | 107.66% | -19.12% | -5.77% | 71.08% |
| Total Assets | -12.90% | -21.34% | -31.39% | -20.06% | -23.72% |
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| Total Accounts Payable | -5.00% | -14.20% | -63.06% | -56.97% | -70.60% |
| Total Accrued Expenses | 58.13% | 42.81% | -27.07% | -15.03% | -40.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.94% | -7.03% | 4.11% | 21.30% | -87.38% |
| Total Finance Division Other Current Liabilities | -49.50% | -54.39% | -31.45% | -20.14% | -2.45% |
| Total Other Current Liabilities | -49.50% | -54.39% | -31.45% | -20.14% | -2.45% |
| Total Current Liabilities | -5.17% | -14.35% | -58.81% | -52.01% | -57.07% |
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| Total Current Liabilities | -5.17% | -14.35% | -58.81% | -52.01% | -57.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.92% | -22.26% | -16.85% | -3.13% | -6.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.02% | -16.93% | -8.43% | 6.68% | -7.30% |
| Total Liabilities | -7.83% | -16.76% | -43.17% | -33.79% | -41.13% |
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| Common Stock & APIC | 27.51% | 15.16% | -2.83% | 13.21% | 3.05% |
| Retained Earnings | -27.55% | -34.57% | -33.18% | -22.15% | -23.76% |
| Treasury Stock & Other | -19.98% | -8.36% | 19.32% | 6.00% | 36.72% |
| Total Common Equity | -14.60% | -22.88% | -25.78% | -13.53% | -15.32% |
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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 | -14.60% | -22.88% | -25.78% | -13.53% | -15.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.60% | -22.88% | -25.78% | -13.53% | -15.32% |
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