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 | -13.24M | -7.98M | -2.72M | -1.45M | -186.00K |
| Total Depreciation and Amortization | 120.40K | 69.80K | 19.20K | 19.10K | 19.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.48M | 7.31M | 2.13M | 805.70K | -522.40K |
| Change in Net Operating Assets | -1.23M | -1.74M | -2.26M | -1.53M | -801.00K |
| Cash from Operations | -1.87M | -2.34M | -2.82M | -2.16M | -1.49M |
| Capital Expenditure | -6.11M | -5.95M | -5.78M | -2.89M | -600.00 |
| Sale of Property, Plant, and Equipment | -1.80K | -900.00 | 0.00 | 900.00 | 1.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.80K | 4.75M | 9.59M | 4.91M | 219.40K |
| Cash from Investing | -6.20M | -1.19M | 3.81M | 2.02M | 220.60K |
| Total Debt Issued | -2.60K | 192.90K | 388.40K | 601.00K | 813.60K |
| Total Debt Repaid | -808.40K | -752.20K | -696.00K | -558.70K | -421.40K |
| Issuance of Common Stock | 0.00 | 2.85M | 5.70M | 10.09M | 14.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -811.00K | 2.29M | 5.39M | 10.13M | 14.88M |
| Foreign Exchange rate Adjustments | 49.00K | 7.90K | -33.20K | -37.90K | -42.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.83M | -1.24M | 6.35M | 9.96M | 13.56M |