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 | 0.02% | 3.48% | 0.23% | 25.92% | 0.24% |
| Total Receivables | 0.03% | 30.95% | 0.23% | 28.84% | 0.24% |
| Inventory | 0.03% | -15.47% | 0.23% | 10.14% | 0.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.03% | 8.10% | 0.23% | 24.24% | 0.24% |
|
|
|||||
| Total Current Assets | 0.03% | 8.10% | 0.23% | 24.24% | 0.24% |
| Net Property, Plant & Equipment | 0.02% | 21.91% | 0.23% | 9.37% | 0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.03% | -8.55% | 0.22% | -7.94% | 0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | -21.21% | 0.23% | 13.74% | 0.24% |
| Total Assets | 0.03% | 6.79% | 0.23% | 18.59% | 0.24% |
|
|
|||||
| Total Accounts Payable | 0.03% | 28.26% | 0.22% | 27.92% | 0.24% |
| Total Accrued Expenses | 0.03% | 24.91% | 0.23% | -52.80% | 0.24% |
| Short-term Debt | 0.03% | 1,536.23% | 0.24% | -96.36% | 0.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.03% | 39.86% | 0.23% | 132.52% | 0.25% |
| Total Finance Division Other Current Liabilities | 0.03% | -40.81% | 0.23% | 22.34% | 0.24% |
| Total Other Current Liabilities | 0.03% | -40.81% | 0.23% | 22.34% | 0.24% |
| Total Current Liabilities | 0.03% | 4.90% | 0.23% | 2.89% | 0.24% |
|
|
|||||
| Total Current Liabilities | 0.03% | 4.90% | 0.23% | 2.89% | 0.24% |
| Long-Term Debt | 0.02% | 13.47% | 0.23% | 61.75% | 0.24% |
| Short-term Debt | 0.03% | 1,536.23% | 0.24% | -96.36% | 0.24% |
| Capital Leases | 0.02% | 49.60% | 0.23% | -7.00% | 0.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.03% | -- | -- | -- | 0.18% |
| Total Liabilities | 0.03% | 10.57% | 0.23% | 13.94% | 0.24% |
|
|
|||||
| Common Stock & APIC | 0.03% | -2.02% | 0.23% | -1.38% | 0.24% |
| Retained Earnings | -0.03% | 2.47% | -0.23% | 10.88% | -0.24% |
| Treasury Stock & Other | 0.02% | 24.94% | 0.23% | -3.12% | 0.24% |
| Total Common Equity | 0.03% | 4.68% | 0.23% | 21.35% | 0.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.03% | 4.68% | 0.23% | 21.35% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.03% | 4.68% | 0.23% | 21.35% | 0.24% |
|
|
|||||