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 | -263.16% | -209.26% | 2.41% | -6,248.68% | -463.75% |
| Total Depreciation and Amortization | 65.52% | 176.81% | 763.64% | 628.57% | 480.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,556.68% | 1,225.16% | -7,155.56% | -4,000.00% | 5,466.67% |
| Change in Net Operating Assets | -202.77% | -40.95% | 43.73% | 19.16% | -52.41% |
| Cash from Operations | -108.48% | -45.05% | 7.95% | -49.47% | -377.82% |
| Capital Expenditure | -45,078.13% | -22,491.41% | 95.31% | 12.99% | -392.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.43% | 203.75% | -- | -- | -- |
| Cash from Investing | 140.24% | 142.51% | 1,823.44% | -59,964.94% | -364,153.85% |
| Total Debt Issued | -60.42% | -28.63% | 15.77% | 111.97% | 581.53% |
| Total Debt Repaid | -65.48% | -59.63% | -50.82% | -201.36% | -- |
| Issuance of Common Stock | -58.65% | 7.46% | 189.69% | 465.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.41% | 2.30% | 172.01% | 419.41% | 9,048.21% |
| Foreign Exchange rate Adjustments | -266.00% | -1,122.58% | -62.60% | 81.51% | 120.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.31% | 170.86% | 255.92% | 376.99% | 1,673.60% |