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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.80% | 41.44% | -53.40% | 3.41% | -1.42% |
| Total Receivables | -19.98% | -24.45% | -85.09% | -35.66% | -38.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.97% | -85.81% | -20.45% | -21.40% | -25.07% |
| Total Current Assets | -57.58% | -59.95% | -46.09% | -24.17% | -27.71% |
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| Total Current Assets | -57.58% | -59.95% | -46.09% | -24.17% | -27.71% |
| Net Property, Plant & Equipment | -15.55% | -20.26% | -26.13% | -39.14% | -41.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 6.66% | 1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.21% | -86.04% | -44.02% | -50.48% | -52.79% |
| Total Assets | -35.13% | -38.75% | -46.06% | -34.23% | -37.30% |
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| Total Accounts Payable | -0.35% | -5.91% | -89.37% | -26.01% | -29.47% |
| Total Accrued Expenses | 5.70% | -0.21% | -86.44% | -36.56% | -39.52% |
| Short-term Debt | -90.78% | -91.29% | 217.65% | -15.65% | -19.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.27% | -85.14% | -78.80% | -55.10% | -57.20% |
| Total Finance Division Other Current Liabilities | -23.22% | -27.51% | -80.52% | -39.78% | -42.59% |
| Total Other Current Liabilities | -23.22% | -27.51% | -80.52% | -39.78% | -42.59% |
| Total Current Liabilities | -58.70% | -61.00% | -66.86% | -34.15% | -37.23% |
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| Total Current Liabilities | -58.70% | -61.00% | -66.86% | -34.15% | -37.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -90.78% | -91.29% | 217.65% | -15.65% | -19.59% |
| Capital Leases | -33.39% | -37.11% | -71.15% | -46.74% | -49.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.71% | -56.30% | -62.89% | -28.98% | -32.30% |
| Total Liabilities | -55.49% | -57.97% | -67.33% | -36.19% | -39.17% |
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| Common Stock & APIC | 5.87% | -0.04% | -0.66% | 0.39% | -4.31% |
| Retained Earnings | -5.29% | 0.59% | 1.50% | -0.16% | 4.52% |
| Treasury Stock & Other | -23.25% | -27.54% | 28.88% | 11.44% | 6.24% |
| Total Common Equity | 22.11% | 15.29% | 71.83% | 59.38% | 51.94% |
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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 | 22.11% | 15.29% | 71.83% | 59.38% | 51.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -102.94% | -102.77% | 443.29% | -88.05% | -88.61% |
| Total Equity | -11.80% | -16.73% | 112.18% | 8.86% | 3.77% |
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