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 | 1.54% | -45.89% | 1.78% | 323.30% | 1.29% |
| Total Receivables | 1.54% | 28.69% | 1.78% | 49.13% | 1.29% |
| Inventory | 1.54% | 73.34% | 1.78% | 32.19% | 1.29% |
| Prepaid Expenses | 1.54% | -9.14% | 1.78% | 10.16% | 1.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.54% | -11.06% | 1.78% | 56.63% | 1.29% |
| Total Current Assets | 1.54% | -20.73% | 1.78% | 163.35% | 1.29% |
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| Total Current Assets | 1.54% | -20.73% | 1.78% | 163.35% | 1.29% |
| Net Property, Plant & Equipment | 1.54% | 36.57% | 1.78% | 24.02% | 1.29% |
| Long-term Investments | 1.54% | -- | -- | -- | 1.30% |
| Goodwill | 1.54% | -- | -- | -- | 1.30% |
| Total Other Intangibles | 1.54% | 71.17% | 1.78% | -2.06% | 1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54% | 35.81% | 1.78% | 3.30% | 1.29% |
| Total Assets | 1.54% | 7.37% | 1.78% | 95.97% | 1.29% |
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| Total Accounts Payable | 1.54% | 33.97% | 1.78% | 62.62% | 1.29% |
| Total Accrued Expenses | 1.54% | -36.44% | 1.78% | 75.55% | 1.29% |
| Short-term Debt | 1.54% | -37.60% | 1.78% | -7.24% | 1.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54% | 79.66% | 1.78% | 3.79% | 1.29% |
| Total Finance Division Other Current Liabilities | 1.54% | 9.17% | 1.78% | 34.95% | 1.29% |
| Total Other Current Liabilities | 1.54% | 9.17% | 1.78% | 34.95% | 1.29% |
| Total Current Liabilities | 1.54% | -1.40% | 1.78% | 29.43% | 1.29% |
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| Total Current Liabilities | 1.54% | -1.40% | 1.78% | 29.43% | 1.29% |
| Long-Term Debt | 1.54% | 12.31% | 1.78% | -37.06% | 1.29% |
| Short-term Debt | 1.54% | -37.60% | 1.78% | -7.24% | 1.29% |
| Capital Leases | 1.54% | -5.14% | 1.79% | -26.96% | 1.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54% | 157.38% | 1.78% | 22.94% | 1.29% |
| Total Liabilities | 1.54% | 3.81% | 1.78% | 10.91% | 1.29% |
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| Common Stock & APIC | 1.54% | 1.82% | 1.78% | 52.01% | 1.29% |
| Retained Earnings | -1.54% | -5.70% | -1.78% | -4.66% | -1.29% |
| Treasury Stock & Other | -1.54% | 6.51% | -1.78% | -2.46% | -1.29% |
| Total Common Equity | 1.54% | -2.13% | 1.78% | 189.40% | 1.29% |
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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 | 1.54% | -2.13% | 1.78% | 189.40% | 1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.54% | 740.89% | 1.78% | 4.54% | 1.29% |
| Total Equity | 1.54% | 8.78% | 1.78% | 182.07% | 1.29% |
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