Ubtech Robotics Corp Ltd
UBTRF
$12.90
-$0.23-1.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 710.37M | 697.92M | 164.88M | 162.77M | 169.71M |
| Total Receivables | 194.19M | 190.78M | 127.93M | 126.30M | 132.97M |
| Inventory | 82.43M | 80.98M | 61.26M | 60.48M | 63.09M |
| Prepaid Expenses | 2.14M | 2.11M | 1.91M | 1.89M | 2.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.27M | 50.37M | 32.16M | 31.75M | 30.18M |
| Total Current Assets | 1.04B | 1.02B | 388.14M | 383.18M | 398.16M |
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| Total Current Assets | 1.04B | 1.02B | 388.14M | 383.18M | 398.16M |
| Net Property, Plant & Equipment | 289.54M | 284.46M | 229.37M | 226.44M | 206.31M |
| Long-term Investments | -- | -- | 1.44M | 1.43M | 1.42M |
| Goodwill | -- | -- | 1.44M | 1.43M | 1.42M |
| Total Other Intangibles | 60.81M | 59.74M | 61.00M | 60.22M | 61.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.20M | 37.53M | 36.33M | 35.87M | 26.10M |
| Total Assets | 1.46B | 1.44B | 734.02M | 724.64M | 703.31M |
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| Total Accounts Payable | 94.68M | 93.02M | 57.20M | 56.47M | 56.09M |
| Total Accrued Expenses | 58.07M | 57.05M | 32.50M | 32.08M | 54.16M |
| Short-term Debt | 89.05M | 87.49M | 94.32M | 93.12M | 108.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.09M | 11.87M | 11.44M | 11.29M | 9.72M |
| Total Finance Division Other Current Liabilities | 88.10M | 86.55M | 64.14M | 63.32M | 58.02M |
| Total Other Current Liabilities | 88.10M | 86.55M | 64.14M | 63.32M | 58.02M |
| Total Current Liabilities | 341.99M | 336.00M | 259.60M | 256.29M | 286.69M |
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| Total Current Liabilities | 341.99M | 336.00M | 259.60M | 256.29M | 286.69M |
| Long-Term Debt | 62.82M | 61.72M | 98.05M | 96.80M | 97.08M |
| Short-term Debt | 89.05M | 87.49M | 94.32M | 93.12M | 108.69M |
| Capital Leases | 3.65M | 3.59M | 4.91M | 4.85M | 5.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.33M | 8.18M | 6.66M | 6.57M | 6.61M |
| Total Liabilities | 416.79M | 409.48M | 369.22M | 364.50M | 395.39M |
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| Common Stock & APIC | 2.11B | 2.08B | 1.37B | 1.35B | 1.22B |
| Retained Earnings | -1.07B | -1.05B | -1.01B | -994.48M | -932.00M |
| Treasury Stock & Other | -9.14M | -8.98M | -8.76M | -8.65M | 756.00K |
| Total Common Equity | 1.03B | 1.01B | 350.34M | 345.87M | 289.30M |
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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 | 350.34M | 345.87M | 289.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.39M | 15.12M | 14.46M | 14.27M | 18.62M |
| Total Equity | 1.05B | 1.03B | 364.80M | 360.14M | 307.92M |
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