Ubtech Robotics Corp Ltd UBTRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 390.31M | 384.39M | 710.37M | 697.92M | 164.88M |
| Total Receivables | 253.75M | 249.90M | 194.19M | 190.78M | 127.93M |
| Inventory | 145.08M | 142.88M | 82.43M | 80.98M | 61.26M |
| Prepaid Expenses | 1.98M | 1.95M | 2.14M | 2.11M | 1.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.30M | 45.60M | 51.27M | 50.37M | 32.16M |
| Total Current Assets | 837.41M | 824.71M | 1.04B | 1.02B | 388.14M |
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| Total Current Assets | 837.41M | 824.71M | 1.04B | 1.02B | 388.14M |
| Net Property, Plant & Equipment | 401.51M | 395.42M | 289.54M | 284.46M | 229.37M |
| Long-term Investments | 165.40M | 162.89M | -- | -- | 1.44M |
| Goodwill | 165.40M | 162.89M | -- | -- | 1.44M |
| Total Other Intangibles | 105.69M | 104.08M | 60.81M | 59.74M | 61.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.68M | 51.88M | 38.20M | 37.53M | 36.33M |
| Total Assets | 1.60B | 1.57B | 1.46B | 1.44B | 734.02M |
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| Total Accounts Payable | 128.80M | 126.85M | 94.68M | 93.02M | 57.20M |
| Total Accrued Expenses | 37.48M | 36.91M | 58.07M | 57.05M | 32.50M |
| Short-term Debt | 56.42M | 55.57M | 89.05M | 87.49M | 94.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.05M | 21.71M | 12.09M | 11.87M | 11.44M |
| Total Finance Division Other Current Liabilities | 97.66M | 96.18M | 88.10M | 86.55M | 64.14M |
| Total Other Current Liabilities | 97.66M | 96.18M | 88.10M | 86.55M | 64.14M |
| Total Current Liabilities | 342.41M | 337.21M | 341.99M | 336.00M | 259.60M |
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| Total Current Liabilities | 342.41M | 337.21M | 341.99M | 336.00M | 259.60M |
| Long-Term Debt | 71.64M | 70.56M | 62.82M | 61.72M | 98.05M |
| Short-term Debt | 56.42M | 55.57M | 89.05M | 87.49M | 94.32M |
| Capital Leases | 3.52M | 3.46M | 3.65M | 3.59M | 4.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.77M | 21.44M | 8.33M | 8.18M | 6.66M |
| Total Liabilities | 439.33M | 432.67M | 416.79M | 409.48M | 369.22M |
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| Common Stock & APIC | 2.19B | 2.15B | 2.11B | 2.08B | 1.37B |
| Retained Earnings | -1.15B | -1.13B | -1.07B | -1.05B | -1.01B |
| Treasury Stock & Other | -8.67M | -8.54M | -9.14M | -8.98M | -8.76M |
| Total Common Equity | 1.03B | 1.01B | 1.03B | 1.01B | 350.34M |
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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 | 1.03B | 1.01B | 1.03B | 1.01B | 350.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 131.37M | 129.38M | 15.39M | 15.12M | 14.46M |
| Total Equity | 1.16B | 1.14B | 1.05B | 1.03B | 364.80M |
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