U Power Limited
UCAR
$1.90
-$0.03-1.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.23% | -38.43% | 624.98% | 676.39% | -61.80% |
| Total Receivables | 83.79% | 80.28% | 21.95% | 30.58% | 29.92% |
| Inventory | 119.81% | 115.61% | 76.34% | 88.81% | -9.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.81% | -73.33% | -89.31% | -88.55% | 196.57% |
| Total Current Assets | -6.71% | -8.49% | -37.45% | -33.03% | -11.13% |
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| Total Current Assets | -6.71% | -8.49% | -37.45% | -33.03% | -11.13% |
| Net Property, Plant & Equipment | -26.14% | -27.55% | -27.73% | -22.62% | -8.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -41.30% | -41.99% | -36.04% | -31.64% | -29.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.75% | 4.71% | 8.51% | 16.19% | 27.67% |
| Total Assets | -4.56% | -6.39% | -12.65% | -6.47% | 7.93% |
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| Total Accounts Payable | -3.62% | -5.46% | 35.85% | 45.46% | 37.29% |
| Total Accrued Expenses | 27.50% | 25.07% | -27.13% | -21.97% | 5.69% |
| Short-term Debt | -8.97% | -10.71% | -30.80% | -25.90% | 11.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.37% | -37.59% | -59.91% | -57.07% | 38.84% |
| Total Finance Division Other Current Liabilities | -9.11% | -10.84% | -32.74% | -27.98% | -51.07% |
| Total Other Current Liabilities | -9.11% | -10.84% | -32.74% | -27.98% | -51.07% |
| Total Current Liabilities | -8.30% | -10.05% | -26.18% | -20.96% | -2.53% |
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| Total Current Liabilities | -8.30% | -10.05% | -26.18% | -20.96% | -2.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.97% | -10.71% | -30.80% | -25.90% | 11.14% |
| Capital Leases | -41.14% | -42.26% | -32.79% | -28.04% | 15.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.45% | -8.23% | -25.46% | -20.19% | -15.81% |
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| Common Stock & APIC | 9.06% | 6.98% | 3.87% | 11.22% | 21.41% |
| Retained Earnings | -25.37% | -22.97% | -24.03% | -32.81% | -24.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.25% | -3.13% | -7.67% | -1.13% | 19.36% |
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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 | -1.25% | -3.13% | -7.67% | -1.13% | 19.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.05% | -31.38% | -24.46% | -19.11% | -13.57% |
| Total Equity | -4.16% | -5.99% | -9.52% | -3.11% | 14.94% |
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