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 | -7,019.25% | -1,607.73% | -263.16% | -209.26% | 2.41% |
| Total Depreciation and Amortization | 533.68% | 356.21% | 65.52% | 176.81% | 763.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,488.97% | 3,812.86% | 1,556.68% | 1,225.16% | -7,155.56% |
| Change in Net Operating Assets | -53.08% | -125.21% | -202.77% | -40.95% | 43.73% |
| Cash from Operations | -25.32% | -64.90% | -108.48% | -45.05% | 7.95% |
| Capital Expenditure | -1,018,166.67% | -88,649.25% | -45,078.13% | -22,491.41% | 95.31% |
| Sale of Property, Plant, and Equipment | -200.00% | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.20% | 202.94% | 201.43% | 203.75% | -- |
| Cash from Investing | -2,908.34% | 74.22% | 140.24% | 142.51% | 1,823.44% |
| Total Debt Issued | -100.32% | -78.51% | -60.42% | -28.63% | 15.77% |
| Total Debt Repaid | -91.84% | -78.67% | -65.48% | -59.63% | -50.82% |
| Issuance of Common Stock | -100.00% | -79.84% | -58.65% | 7.46% | 189.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.45% | -84.32% | -62.41% | 2.30% | 172.01% |
| Foreign Exchange rate Adjustments | 215.02% | 169.91% | -266.00% | -1,122.58% | -62.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.07% | -114.48% | 79.31% | 170.86% | 255.92% |