U-BX Technology Ltd.
UBXG
$2.03
-$0.08-3.79%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -476.23% | -476.23% | 259.50% | 259.50% | -2,129.77% |
| Total Depreciation and Amortization | 1.92% | 1.92% | 616.67% | 616.67% | 940.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,062.27% | 2,062.27% | -- | -- | 1,888.89% |
| Change in Net Operating Assets | -298.56% | -298.56% | -4.54% | -4.54% | 354.55% |
| Cash from Operations | -1,406.77% | -1,406.77% | -9.48% | -9.48% | 155.19% |
| Capital Expenditure | -963,700.00% | -963,700.00% | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.11% | 99.11% | -- | -- | -- |
| Cash from Investing | 37.96% | 37.96% | 79,436.07% | 79,436.07% | -1,576,300.00% |
| Total Debt Issued | -100.62% | -100.62% | -30.03% | -30.03% | 193.47% |
| Total Debt Repaid | -194.48% | -194.48% | -0.29% | -0.29% | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 14.00% | 14.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.62% | -104.62% | 10.07% | 10.07% | 4,681.22% |
| Foreign Exchange rate Adjustments | 522.22% | 522.22% | -287.16% | -287.16% | 96.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,400.13% | -2,400.13% | 260.93% | 260.93% | -888.82% |