U-BX Technology Ltd.
UBXG
$3.95
$0.112.87%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 4.83M | 4.83M | 5.13M | 5.13M | 1.29M |
| Total Receivables | 9.74M | 9.74M | 813.50K | 813.50K | 264.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.10K | 54.10K | 22.20K | 22.20K | 17.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.11M | 2.11M | 3.13M | 3.13M | 3.03M |
| Total Current Assets | 16.74M | 16.74M | 9.10M | 9.10M | 4.60M |
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| Total Current Assets | 16.74M | 16.74M | 9.10M | 9.10M | 4.60M |
| Net Property, Plant & Equipment | 25.50K | 25.50K | 14.80K | 14.80K | 3.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.70K | 5.70K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.70K | 23.70K | 246.40K | 246.40K | 246.00K |
| Total Assets | 16.79M | 16.79M | 9.36M | 9.36M | 4.85M |
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| Total Accounts Payable | 718.10K | 718.10K | 1.67M | 1.67M | 573.60K |
| Total Accrued Expenses | 45.80K | 45.80K | 110.20K | 110.20K | 43.20K |
| Short-term Debt | 701.60K | 701.60K | 423.60K | 423.60K | 138.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.40K | 7.40K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.44M | 1.44M | 1.29M | 1.29M | 3.03M |
| Total Other Current Liabilities | 1.44M | 1.44M | 1.29M | 1.29M | 3.03M |
| Total Current Liabilities | 2.91M | 2.91M | 3.49M | 3.49M | 3.78M |
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| Total Current Liabilities | 2.91M | 2.91M | 3.49M | 3.49M | 3.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 701.60K | 701.60K | 423.60K | 423.60K | 138.40K |
| Capital Leases | 7.60K | 7.60K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.00 | 200.00 | -- | -- | -- |
| Total Liabilities | 2.92M | 2.92M | 3.49M | 3.49M | 3.78M |
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| Common Stock & APIC | 14.58M | 14.58M | 6.04M | 6.04M | 1.04M |
| Retained Earnings | -662.70K | -662.70K | -131.00K | -131.00K | 85.80K |
| Treasury Stock & Other | -44.80K | -44.80K | -40.80K | -40.80K | -59.00K |
| Total Common Equity | 13.87M | 13.87M | 5.87M | 5.87M | 1.07M |
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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 | 13.87M | 13.87M | 5.87M | 5.87M | 1.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.87M | 13.87M | 5.87M | 5.87M | 1.07M |
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