Ucommune International Ltd
UK
$0.37
$0.00-1.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 5.16M | 5.07M | 3.44M | 8.31M | 8.36M |
| Total Receivables | 1.40M | 1.38M | 1.75M | 14.25M | 14.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.39M | 2.35M | 15.90M | 9.34M | 9.40M |
| Total Current Assets | 8.95M | 8.79M | 21.10M | 31.89M | 32.10M |
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| Total Current Assets | 8.95M | 8.79M | 21.10M | 31.89M | 32.10M |
| Net Property, Plant & Equipment | 17.27M | 16.97M | 20.45M | 24.59M | 24.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 349.30K | 351.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.42M | 2.38M | 16.40M | 14.39M | 14.48M |
| Total Assets | 28.95M | 28.45M | 44.63M | 67.97M | 68.41M |
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| Total Accounts Payable | 1.48M | 1.45M | 1.49M | 23.96M | 24.11M |
| Total Accrued Expenses | 723.30K | 710.60K | 684.30K | 2.46M | 2.48M |
| Short-term Debt | 960.30K | 943.50K | 10.41M | 6.55M | 6.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.10K | 169.10K | 1.09M | 5.66M | 5.70M |
| Total Finance Division Other Current Liabilities | 5.00M | 4.92M | 6.52M | 14.30M | 14.40M |
| Total Other Current Liabilities | 5.00M | 4.92M | 6.52M | 14.30M | 14.40M |
| Total Current Liabilities | 8.34M | 8.19M | 20.19M | 52.94M | 53.28M |
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| Total Current Liabilities | 8.34M | 8.19M | 20.19M | 52.94M | 53.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 960.30K | 943.50K | 10.41M | 6.55M | 6.60M |
| Capital Leases | 1.91M | 1.88M | 2.87M | 8.90M | 8.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 352.90K | 346.70K | 762.40K | 1.24M | 1.25M |
| Total Liabilities | 10.61M | 10.42M | 23.83M | 63.08M | 63.48M |
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| Common Stock & APIC | 678.40M | 666.50M | 640.77M | 632.31M | 636.38M |
| Retained Earnings | -663.23M | -651.61M | -629.89M | -630.88M | -634.93M |
| Treasury Stock & Other | 3.17M | 3.12M | 4.14M | 3.27M | 3.29M |
| Total Common Equity | 18.34M | 18.01M | 15.02M | 4.71M | 4.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 180.40K | 177.30K | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 180.40K | 177.30K | -- | -- | -- |
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| Total Common Equity | 18.34M | 18.01M | 15.02M | 4.71M | 4.74M |
| Total Preferred Equity | 180.40K | 177.30K | -- | -- | -- |
| Total Minority Interest | -169.90K | -166.90K | 5.79M | 184.00K | 185.20K |
| Total Equity | 18.35M | 18.03M | 20.80M | 4.89M | 4.92M |
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