Uni-Bio Science Group Limited
UNBSF
$0.0036
$0.00360.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.68M | 23.67M | 22.87M | 22.82M | 18.13M |
| Total Receivables | 13.02M | 13.01M | 9.94M | 9.91M | 7.70M |
| Inventory | 4.35M | 4.35M | 5.14M | 5.13M | 4.66M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.04M | 41.03M | 37.95M | 37.87M | 30.48M |
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| Total Current Assets | 41.04M | 41.03M | 37.95M | 37.87M | 30.48M |
| Net Property, Plant & Equipment | 17.81M | 17.81M | 14.61M | 14.57M | 13.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 287.90K | 287.80K | 314.70K | 314.00K | 341.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.49M | 7.49M | 9.51M | 9.49M | 8.34M |
| Total Assets | 66.63M | 66.61M | 62.38M | 62.24M | 52.48M |
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| Total Accounts Payable | 1.96M | 1.96M | 1.53M | 1.53M | 1.19M |
| Total Accrued Expenses | 2.94M | 2.93M | 2.35M | 2.34M | 4.97M |
| Short-term Debt | 677.60K | 677.40K | 41.40K | 41.30K | 1.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.37M | 6.37M | 4.55M | 4.54M | 1.95M |
| Total Finance Division Other Current Liabilities | 3.95M | 3.95M | 6.68M | 6.66M | 5.45M |
| Total Other Current Liabilities | 3.95M | 3.95M | 6.68M | 6.66M | 5.45M |
| Total Current Liabilities | 15.90M | 15.90M | 15.15M | 15.12M | 14.69M |
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| Total Current Liabilities | 15.90M | 15.90M | 15.15M | 15.12M | 14.69M |
| Long-Term Debt | 7.21M | 7.21M | 6.35M | 6.34M | 3.92M |
| Short-term Debt | 677.60K | 677.40K | 41.40K | 41.30K | 1.13M |
| Capital Leases | 1.25M | 1.25M | 834.10K | 832.20K | 894.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 348.80K | 348.70K | -- | -- | 54.50K |
| Total Liabilities | 24.71M | 24.70M | 22.34M | 22.29M | 19.56M |
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| Common Stock & APIC | 101.11M | 101.09M | 103.17M | 102.94M | 104.38M |
| Retained Earnings | -70.10M | -70.08M | -71.86M | -71.70M | -80.45M |
| Treasury Stock & Other | 10.91M | 10.91M | 8.73M | 8.71M | 8.99M |
| Total Common Equity | 41.92M | 41.91M | 40.04M | 39.95M | 32.92M |
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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 | 41.92M | 41.91M | 40.04M | 39.95M | 32.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.92M | 41.91M | 40.04M | 39.95M | 32.92M |
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