U Power Limited
UCAR
$1.93
-$0.05-2.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.60M | 3.56M | 3.84M | 4.00M | 5.74M |
| Total Receivables | 12.04M | 11.89M | 7.54M | 7.85M | 6.55M |
| Inventory | 1.81M | 1.79M | 1.35M | 1.41M | 824.30K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.15M | 2.12M | 1.66M | 1.73M | 7.90M |
| Total Current Assets | 19.60M | 19.35M | 14.40M | 14.98M | 21.01M |
|
|
|||||
| Total Current Assets | 19.60M | 19.35M | 14.40M | 14.98M | 21.01M |
| Net Property, Plant & Equipment | 2.88M | 2.85M | 3.41M | 3.54M | 3.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.50K | 13.40K | 18.10K | 18.80K | 23.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.08M | 13.90M | 16.65M | 17.33M | 13.19M |
| Total Assets | 55.28M | 54.58M | 52.84M | 54.99M | 57.93M |
|
|
|||||
| Total Accounts Payable | 2.41M | 2.37M | 1.96M | 2.04M | 2.50M |
| Total Accrued Expenses | 1.19M | 1.18M | 738.40K | 768.40K | 935.60K |
| Short-term Debt | 2.79M | 2.75M | 2.73M | 2.85M | 3.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 946.60K | 934.50K | 636.10K | 661.90K | 1.49M |
| Total Finance Division Other Current Liabilities | 1.48M | 1.46M | 1.73M | 1.80M | 1.63M |
| Total Other Current Liabilities | 1.48M | 1.46M | 1.73M | 1.80M | 1.63M |
| Total Current Liabilities | 8.81M | 8.70M | 7.80M | 8.11M | 9.61M |
|
|
|||||
| Total Current Liabilities | 8.81M | 8.70M | 7.80M | 8.11M | 9.61M |
| Long-Term Debt | -- | -- | 506.90K | 527.50K | -- |
| Short-term Debt | 2.79M | 2.75M | 2.73M | 2.85M | 3.06M |
| Capital Leases | 409.40K | 404.20K | 566.80K | 589.80K | 695.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 418.80K | 413.40K | -- | -- | -- |
| Total Liabilities | 9.64M | 9.52M | 8.87M | 9.23M | 10.30M |
|
|
|||||
| Common Stock & APIC | 76.21M | 75.24M | 70.22M | 73.07M | 69.88M |
| Retained Earnings | -33.93M | -33.50M | -30.29M | -31.52M | -27.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.28M | 41.74M | 39.93M | 41.55M | 42.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.28M | 41.74M | 39.93M | 41.55M | 42.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.37M | 3.32M | 4.04M | 4.21M | 4.81M |
| Total Equity | 45.64M | 45.06M | 43.98M | 45.76M | 47.62M |
|
|
|||||