Uni-Bio Science Group Limited
UNBSF
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.89M | 25.11M | 23.68M | 23.67M | 22.87M |
| Total Receivables | 16.40M | 16.55M | 13.02M | 13.01M | 9.94M |
| Inventory | 2.29M | 2.31M | 4.35M | 4.35M | 5.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.57M | 43.96M | 41.04M | 41.03M | 37.95M |
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| Total Current Assets | 43.57M | 43.96M | 41.04M | 41.03M | 37.95M |
| Net Property, Plant & Equipment | 19.71M | 19.89M | 17.81M | 17.81M | 14.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 265.10K | 267.50K | 287.90K | 287.80K | 314.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.96M | 6.02M | 7.49M | 7.49M | 9.51M |
| Total Assets | 70.83M | 71.47M | 66.63M | 66.61M | 62.38M |
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| Total Accounts Payable | 2.02M | 2.04M | 1.96M | 1.96M | 1.53M |
| Total Accrued Expenses | 1.68M | 1.70M | 2.94M | 2.93M | 2.35M |
| Short-term Debt | 773.40K | 780.30K | 677.60K | 677.40K | 41.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.81M | 4.85M | 6.37M | 6.37M | 4.55M |
| Total Finance Division Other Current Liabilities | 3.53M | 3.56M | 3.95M | 3.95M | 6.68M |
| Total Other Current Liabilities | 3.53M | 3.56M | 3.95M | 3.95M | 6.68M |
| Total Current Liabilities | 12.82M | 12.93M | 15.90M | 15.90M | 15.15M |
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| Total Current Liabilities | 12.82M | 12.93M | 15.90M | 15.90M | 15.15M |
| Long-Term Debt | 7.70M | 7.77M | 7.21M | 7.21M | 6.35M |
| Short-term Debt | 773.40K | 780.30K | 677.60K | 677.40K | 41.40K |
| Capital Leases | 1.25M | 1.26M | 1.25M | 1.25M | 834.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 296.30K | 299.00K | 348.80K | 348.70K | -- |
| Total Liabilities | 22.06M | 22.26M | 24.71M | 24.70M | 22.34M |
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| Common Stock & APIC | 97.95M | 98.82M | 101.11M | 101.09M | 103.17M |
| Retained Earnings | -58.97M | -59.50M | -70.10M | -70.08M | -71.86M |
| Treasury Stock & Other | 9.80M | 9.88M | 10.91M | 10.91M | 8.73M |
| Total Common Equity | 48.77M | 49.21M | 41.92M | 41.91M | 40.04M |
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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 | 48.77M | 49.21M | 41.92M | 41.91M | 40.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.77M | 49.21M | 41.92M | 41.91M | 40.04M |
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