U-BX Technology Ltd.
UBXG
$2.10
-$0.01-0.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.53M | -1.53M | 172.90K | 172.90K | -265.90K |
| Total Depreciation and Amortization | 5.30K | 5.30K | 4.30K | 4.30K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.39M | 1.39M | -325.60K | -325.60K | 64.40K |
| Change in Net Operating Assets | -483.70K | -483.70K | -644.10K | -644.10K | 243.60K |
| Cash from Operations | -618.10K | -618.10K | -792.50K | -792.50K | 47.30K |
| Capital Expenditure | -2.89M | -2.89M | -- | -- | -300.00 |
| Sale of Property, Plant, and Equipment | -900.00 | -900.00 | 900.00 | 900.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.90K | -41.90K | 4.84M | 4.84M | -4.73M |
| Cash from Investing | -2.93M | -2.93M | 4.84M | 4.84M | -4.73M |
| Total Debt Issued | -1.30K | -1.30K | 195.50K | 195.50K | 211.30K |
| Total Debt Repaid | -207.90K | -207.90K | -140.10K | -140.10K | -70.60K |
| Issuance of Common Stock | 0.00 | 0.00 | 2.85M | 2.85M | 4.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -209.20K | -209.20K | 2.91M | 2.91M | 4.53M |
| Foreign Exchange rate Adjustments | 3.80K | 3.80K | -20.40K | -20.40K | -900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.76M | -3.76M | 6.93M | 6.93M | -150.30K |