Uni-Bio Science Group Limited
UNBSF
$0.004
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.87M | 22.82M | 18.20M | 18.16M | 13.94M |
| Total Receivables | 9.94M | 9.91M | 7.62M | 7.60M | 6.98M |
| Inventory | 5.14M | 5.13M | 4.66M | 4.65M | 4.47M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.95M | 37.87M | 30.48M | 30.41M | 25.39M |
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| Total Current Assets | 37.95M | 37.87M | 30.48M | 30.41M | 25.39M |
| Net Property, Plant & Equipment | 14.61M | 14.57M | 13.32M | 13.29M | 7.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 314.70K | 314.00K | 341.10K | 340.30K | 356.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.51M | 9.49M | 8.34M | 8.32M | 6.77M |
| Total Assets | 62.38M | 62.24M | 52.48M | 52.36M | 39.72M |
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| Total Accounts Payable | 1.53M | 1.53M | 1.19M | 1.19M | 647.20K |
| Total Accrued Expenses | 2.35M | 2.34M | 4.97M | 4.95M | 2.82M |
| Short-term Debt | 41.40K | 41.30K | 480.70K | 479.50K | 1.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.55M | 4.54M | 1.95M | 1.95M | 419.80K |
| Total Finance Division Other Current Liabilities | 6.68M | 6.66M | 6.10M | 6.09M | 4.97M |
| Total Other Current Liabilities | 6.68M | 6.66M | 6.10M | 6.09M | 4.97M |
| Total Current Liabilities | 15.15M | 15.12M | 14.69M | 14.66M | 10.26M |
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| Total Current Liabilities | 15.15M | 15.12M | 14.69M | 14.66M | 10.26M |
| Long-Term Debt | 6.35M | 6.34M | 3.92M | 3.91M | -- |
| Short-term Debt | 41.40K | 41.30K | 480.70K | 479.50K | 1.41M |
| Capital Leases | 834.10K | 832.20K | 894.80K | 892.60K | 779.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 54.50K | 54.40K | -- |
| Total Liabilities | 22.34M | 22.29M | 19.56M | 19.51M | 11.04M |
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| Common Stock & APIC | 103.17M | 102.94M | 104.38M | 104.13M | 104.05M |
| Retained Earnings | -71.86M | -71.70M | -80.45M | -80.26M | -84.22M |
| Treasury Stock & Other | 8.73M | 8.71M | 8.99M | 8.97M | 8.85M |
| Total Common Equity | 40.04M | 39.95M | 32.92M | 32.84M | 28.68M |
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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 | 40.04M | 39.95M | 32.92M | 32.84M | 28.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.04M | 39.95M | 32.92M | 32.84M | 28.68M |
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