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 | 136.73% | 136.15% | 318.58% | 295.21% | 32.45% |
| Total Receivables | 98.35% | 97.87% | 46.04% | 37.88% | 10.55% |
| Inventory | 136.82% | 136.25% | 30.65% | 23.35% | -7.00% |
| Prepaid Expenses | 3.45% | 3.20% | -2.79% | -8.22% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.97% | 43.63% | 69.87% | 60.39% | 19.35% |
| Total Current Assets | 115.75% | 115.23% | 161.30% | 146.71% | 16.55% |
|
|
|||||
| Total Current Assets | 115.75% | 115.23% | 161.30% | 146.71% | 16.55% |
| Net Property, Plant & Equipment | 75.05% | 74.62% | 40.34% | 32.50% | 20.49% |
| Long-term Investments | 11,346.97% | 11,319.58% | -- | -- | -79.89% |
| Goodwill | 11,346.97% | 11,319.58% | -- | -- | -79.89% |
| Total Other Intangibles | 73.27% | 72.85% | -0.80% | -6.34% | 2.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.99% | 44.64% | 46.37% | 38.20% | 262.56% |
| Total Assets | 117.46% | 116.93% | 108.18% | 96.55% | 21.65% |
|
|
|||||
| Total Accounts Payable | 125.16% | 124.62% | 68.80% | 59.38% | 117.87% |
| Total Accrued Expenses | 15.33% | 15.05% | 7.23% | 1.24% | -26.77% |
| Short-term Debt | -40.18% | -40.33% | -18.07% | -22.65% | -23.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.73% | 92.26% | 24.28% | 17.34% | 13.54% |
| Total Finance Division Other Current Liabilities | 52.26% | 51.89% | 51.85% | 43.37% | 27.73% |
| Total Other Current Liabilities | 52.26% | 51.89% | 51.85% | 43.37% | 27.73% |
| Total Current Liabilities | 31.90% | 31.58% | 19.29% | 12.63% | 2.32% |
|
|
|||||
| Total Current Liabilities | 31.90% | 31.58% | 19.29% | 12.63% | 2.32% |
| Long-Term Debt | -26.94% | -27.11% | -35.29% | -38.90% | -1.09% |
| Short-term Debt | -40.18% | -40.33% | -18.07% | -22.65% | -23.19% |
| Capital Leases | -28.39% | -28.56% | -27.13% | -31.20% | 16.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 227.01% | 226.22% | 25.96% | 18.93% | 40.55% |
| Total Liabilities | 18.99% | 18.70% | 5.41% | -0.47% | 2.05% |
|
|
|||||
| Common Stock & APIC | 59.97% | 59.58% | 73.22% | 63.55% | 26.81% |
| Retained Earnings | -14.34% | -14.06% | -15.14% | -8.71% | -18.15% |
| Treasury Stock & Other | 1.00% | 1.24% | -1,308.76% | -1,241.22% | -828.77% |
| Total Common Equity | 192.72% | 192.01% | 256.72% | 236.80% | 54.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 192.72% | 192.01% | 256.72% | 236.80% | 54.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 808.56% | 806.36% | -17.38% | -21.99% | -5.84% |
| Total Equity | 217.13% | 216.36% | 240.14% | 221.15% | 51.00% |
|
|
|||||