U Power Limited
UCAR
$2.05
$0.031.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.84M | 4.00M | 5.74M | 5.78M | 529.60K |
| Total Receivables | 7.54M | 7.85M | 6.55M | 6.59M | 6.19M |
| Inventory | 1.35M | 1.41M | 824.30K | 829.60K | 767.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.66M | 1.73M | 7.90M | 7.95M | 15.53M |
| Total Current Assets | 14.40M | 14.98M | 21.01M | 21.15M | 23.02M |
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| Total Current Assets | 14.40M | 14.98M | 21.01M | 21.15M | 23.02M |
| Net Property, Plant & Equipment | 3.41M | 3.54M | 3.90M | 3.93M | 4.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.10K | 18.80K | 23.00K | 23.10K | 28.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.65M | 17.33M | 13.19M | 13.27M | 15.34M |
| Total Assets | 52.84M | 54.99M | 57.93M | 58.30M | 60.50M |
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| Total Accounts Payable | 1.96M | 2.04M | 2.50M | 2.51M | 1.44M |
| Total Accrued Expenses | 738.40K | 768.40K | 935.60K | 941.60K | 1.01M |
| Short-term Debt | 2.73M | 2.85M | 3.06M | 3.08M | 3.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 636.10K | 661.90K | 1.49M | 1.50M | 1.59M |
| Total Finance Division Other Current Liabilities | 1.73M | 1.80M | 1.63M | 1.64M | 2.57M |
| Total Other Current Liabilities | 1.73M | 1.80M | 1.63M | 1.64M | 2.57M |
| Total Current Liabilities | 7.80M | 8.11M | 9.61M | 9.67M | 10.56M |
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| Total Current Liabilities | 7.80M | 8.11M | 9.61M | 9.67M | 10.56M |
| Long-Term Debt | 506.90K | 527.50K | -- | -- | -- |
| Short-term Debt | 2.73M | 2.85M | 3.06M | 3.08M | 3.95M |
| Capital Leases | 566.80K | 589.80K | 695.50K | 700.00K | 843.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 494.60K |
| Total Liabilities | 8.87M | 9.23M | 10.30M | 10.37M | 11.90M |
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| Common Stock & APIC | 70.22M | 73.07M | 69.88M | 70.33M | 67.61M |
| Retained Earnings | -30.29M | -31.52M | -27.07M | -27.24M | -24.42M |
| Treasury Stock & Other | -- | -- | -- | -- | 62.90K |
| Total Common Equity | 39.93M | 41.55M | 42.81M | 43.09M | 43.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.93M | 41.55M | 42.81M | 43.09M | 43.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.04M | 4.21M | 4.81M | 4.84M | 5.35M |
| Total Equity | 43.98M | 45.76M | 47.62M | 47.93M | 48.60M |
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