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 | -2.72M | -1.45M | -186.00K | -467.30K | -748.60K |
| Total Depreciation and Amortization | 19.20K | 19.10K | 19.00K | 15.30K | 11.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13M | 805.70K | -522.40K | -196.80K | 128.80K |
| Change in Net Operating Assets | -2.26M | -1.53M | -801.00K | -773.00K | -745.00K |
| Cash from Operations | -2.82M | -2.16M | -1.49M | -1.42M | -1.35M |
| Capital Expenditure | -5.78M | -2.89M | -600.00 | -6.70K | -12.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 900.00 | 1.80K | 900.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.59M | 4.91M | 219.40K | -4.62M | -9.46M |
| Cash from Investing | 3.81M | 2.02M | 220.60K | -4.63M | -9.47M |
| Total Debt Issued | 388.40K | 601.00K | 813.60K | 897.50K | 981.40K |
| Total Debt Repaid | -696.00K | -558.70K | -421.40K | -421.00K | -420.60K |
| Issuance of Common Stock | 5.70M | 10.09M | 14.48M | 14.13M | 13.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.39M | 10.13M | 14.88M | 14.61M | 14.34M |
| Foreign Exchange rate Adjustments | -33.20K | -37.90K | -42.60K | -11.30K | 20.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.35M | 9.96M | 13.56M | 8.55M | 3.54M |