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 | 1.78% | 323.30% | 1.29% | -4.09% | -3.90% |
| Total Receivables | 1.78% | 49.13% | 1.29% | -5.02% | -3.90% |
| Inventory | 1.78% | 32.19% | 1.29% | -4.14% | -3.90% |
| Prepaid Expenses | 1.78% | 10.16% | 1.29% | -14.41% | -3.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78% | 56.63% | 1.29% | 5.19% | -3.90% |
| Total Current Assets | 1.78% | 163.35% | 1.29% | -3.76% | -3.90% |
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| Total Current Assets | 1.78% | 163.35% | 1.29% | -3.76% | -3.90% |
| Net Property, Plant & Equipment | 1.78% | 24.02% | 1.29% | 9.76% | -3.90% |
| Long-term Investments | -- | -- | 1.30% | 0.59% | -3.90% |
| Goodwill | -- | -- | 1.30% | 0.59% | -3.90% |
| Total Other Intangibles | 1.78% | -2.06% | 1.29% | -1.77% | -3.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78% | 3.30% | 1.29% | 37.43% | -3.90% |
| Total Assets | 1.78% | 95.97% | 1.29% | 3.03% | -3.90% |
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| Total Accounts Payable | 1.78% | 62.62% | 1.29% | 0.68% | -3.90% |
| Total Accrued Expenses | 1.78% | 75.55% | 1.29% | -40.76% | -3.90% |
| Short-term Debt | 1.78% | -7.24% | 1.29% | -14.33% | -3.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78% | 3.79% | 1.29% | 16.14% | -3.90% |
| Total Finance Division Other Current Liabilities | 1.78% | 34.95% | 1.29% | 9.14% | -3.90% |
| Total Other Current Liabilities | 1.78% | 34.95% | 1.29% | 9.14% | -3.90% |
| Total Current Liabilities | 1.78% | 29.43% | 1.29% | -10.60% | -3.90% |
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| Total Current Liabilities | 1.78% | 29.43% | 1.29% | -10.60% | -3.90% |
| Long-Term Debt | 1.78% | -37.06% | 1.29% | -0.29% | -3.90% |
| Short-term Debt | 1.78% | -7.24% | 1.29% | -14.33% | -3.90% |
| Capital Leases | 1.79% | -26.96% | 1.29% | -3.24% | -3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78% | 22.94% | 1.29% | -0.62% | -3.90% |
| Total Liabilities | 1.78% | 10.91% | 1.29% | -7.81% | -3.90% |
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| Common Stock & APIC | 1.78% | 52.01% | 1.29% | 10.52% | -3.90% |
| Retained Earnings | -1.78% | -4.66% | -1.29% | -6.70% | 3.90% |
| Treasury Stock & Other | -1.78% | -2.46% | -1.29% | -1,244.27% | -3.90% |
| Total Common Equity | 1.78% | 189.40% | 1.29% | 19.55% | -3.90% |
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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 | 1.78% | 189.40% | 1.29% | 19.55% | -3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.78% | 4.54% | 1.29% | -23.35% | -3.90% |
| Total Equity | 1.78% | 182.07% | 1.29% | 16.96% | -3.90% |
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