U-BX Technology Ltd.
UBXG
$3.19
-$0.1664-4.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.41% | -6,248.68% | -463.75% | -238.20% | -140.23% |
| Total Depreciation and Amortization | 763.64% | 628.57% | 480.00% | 245.00% | 10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7,155.56% | -4,000.00% | 5,466.67% | 2,438.46% | -157.14% |
| Change in Net Operating Assets | 43.73% | 19.16% | -52.41% | -37.39% | -30.65% |
| Cash from Operations | 7.95% | -49.47% | -377.82% | -230.41% | -162.69% |
| Capital Expenditure | 95.31% | 12.99% | -392.31% | -392.31% | -392.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,823.44% | -59,964.94% | -364,153.85% | -182,273.08% | -392.31% |
| Total Debt Issued | 15.77% | 111.97% | 581.53% | 1,069.58% | -- |
| Total Debt Repaid | -50.82% | -201.36% | -- | -- | -- |
| Issuance of Common Stock | 189.69% | 465.37% | -- | 1,994.96% | 457.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 109.19% | 108.96% |
| Cash from Financing | 172.01% | 419.41% | 9,048.21% | 3,538.12% | 1,310.21% |
| Foreign Exchange rate Adjustments | -62.60% | 81.51% | 120.83% | 97.06% | 77.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.92% | 376.99% | 1,673.60% | 1,387.46% | 1,201.39% |