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 | 318.58% | 295.21% | 32.45% | 29.92% | 122.27% |
| Total Receivables | 46.04% | 37.88% | 10.55% | 8.44% | -43.57% |
| Inventory | 30.65% | 23.35% | -7.00% | -8.78% | 7.53% |
| Prepaid Expenses | -2.79% | -8.22% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.87% | 60.39% | 19.35% | 17.07% | -25.92% |
| Total Current Assets | 161.30% | 146.71% | 16.55% | 14.33% | -3.22% |
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| Total Current Assets | 161.30% | 146.71% | 16.55% | 14.33% | -3.22% |
| Net Property, Plant & Equipment | 40.34% | 32.50% | 20.49% | 18.19% | 20.05% |
| Long-term Investments | -- | -- | -79.89% | -80.28% | -80.74% |
| Goodwill | -- | -- | -79.89% | -80.28% | -80.74% |
| Total Other Intangibles | -0.80% | -6.34% | 2.66% | 0.70% | -1.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.37% | 38.20% | 262.56% | 255.64% | 64.68% |
| Total Assets | 108.18% | 96.55% | 21.65% | 19.33% | 4.65% |
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| Total Accounts Payable | 68.80% | 59.38% | 117.87% | 113.71% | 48.33% |
| Total Accrued Expenses | 7.23% | 1.24% | -26.77% | -28.17% | -20.92% |
| Short-term Debt | -18.07% | -22.65% | -23.19% | -24.65% | -0.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.28% | 17.34% | 13.54% | 11.38% | 9.86% |
| Total Finance Division Other Current Liabilities | 51.85% | 43.37% | 27.73% | 25.29% | 14.81% |
| Total Other Current Liabilities | 51.85% | 43.37% | 27.73% | 25.29% | 14.81% |
| Total Current Liabilities | 19.29% | 12.63% | 2.32% | 0.37% | 4.14% |
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| Total Current Liabilities | 19.29% | 12.63% | 2.32% | 0.37% | 4.14% |
| Long-Term Debt | -35.29% | -38.90% | -1.09% | -2.98% | 6.08% |
| Short-term Debt | -18.07% | -22.65% | -23.19% | -24.65% | -0.83% |
| Capital Leases | -27.13% | -31.20% | 16.16% | 13.94% | -14.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.96% | 18.93% | 40.55% | 37.87% | 37.32% |
| Total Liabilities | 5.41% | -0.47% | 2.05% | 0.10% | 4.74% |
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| Common Stock & APIC | 73.22% | 63.55% | 26.81% | 24.39% | 13.42% |
| Retained Earnings | -15.14% | -8.71% | -18.15% | -15.90% | -16.37% |
| Treasury Stock & Other | -1,308.76% | -1,241.22% | -828.77% | -814.82% | -40.34% |
| Total Common Equity | 256.72% | 236.80% | 54.86% | 51.91% | 4.64% |
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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 | 256.72% | 236.80% | 54.86% | 51.91% | 4.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.38% | -21.99% | -5.84% | -7.63% | 2.79% |
| Total Equity | 240.14% | 221.15% | 51.00% | 48.12% | 4.53% |
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