U-BX Technology Ltd.
UBXG
$7.50
$0.375.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.09M | -5.09M | -1.53M | -1.53M | 172.90K |
| Total Depreciation and Amortization | 54.90K | 54.90K | 5.30K | 5.30K | 4.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.85M | 4.85M | 1.39M | 1.39M | -325.60K |
| Change in Net Operating Assets | -129.40K | -129.40K | -483.70K | -483.70K | -644.10K |
| Cash from Operations | -315.80K | -315.80K | -618.10K | -618.10K | -792.50K |
| Capital Expenditure | -163.40K | -163.40K | -2.89M | -2.89M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -900.00 | -900.00 | 900.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -41.90K | -41.90K | 4.84M |
| Cash from Investing | -163.40K | -163.40K | -2.93M | -2.93M | 4.84M |
| Total Debt Issued | -- | -- | -1.30K | -1.30K | 195.50K |
| Total Debt Repaid | -196.30K | -196.30K | -207.90K | -207.90K | -140.10K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 2.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -196.30K | -196.30K | -209.20K | -209.20K | 2.91M |
| Foreign Exchange rate Adjustments | 20.70K | 20.70K | 3.80K | 3.80K | -20.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -654.90K | -654.90K | -3.76M | -3.76M | 6.93M |