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 | 8.81% | 10.03% | 30.62% | 30.91% | 64.08% |
| Total Receivables | 65.03% | 66.88% | 69.14% | 69.51% | 42.27% |
| Inventory | -55.57% | -55.06% | -6.66% | -6.45% | 15.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.80% | 16.09% | 34.65% | 34.94% | 49.48% |
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| Total Current Assets | 14.80% | 16.09% | 34.65% | 34.94% | 49.48% |
| Net Property, Plant & Equipment | 34.95% | 36.47% | 33.67% | 33.96% | 102.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.76% | -14.81% | -15.60% | -15.43% | -11.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.29% | -36.59% | -10.16% | -9.96% | 40.37% |
| Total Assets | 13.55% | 14.83% | 26.96% | 27.23% | 57.04% |
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| Total Accounts Payable | 32.37% | 33.85% | 64.48% | 64.84% | 136.17% |
| Total Accrued Expenses | -28.42% | -27.62% | -40.90% | -40.77% | -16.75% |
| Short-term Debt | 1,768.12% | 1,789.35% | -40.25% | -40.12% | -97.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.55% | 6.73% | 226.02% | 226.74% | 984.78% |
| Total Finance Division Other Current Liabilities | -47.12% | -46.53% | -27.40% | -27.25% | 34.52% |
| Total Other Current Liabilities | -47.12% | -46.53% | -27.40% | -27.25% | 34.52% |
| Total Current Liabilities | -15.42% | -14.46% | 8.20% | 8.43% | 47.67% |
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| Total Current Liabilities | -15.42% | -14.46% | 8.20% | 8.43% | 47.67% |
| Long-Term Debt | 21.27% | 22.64% | 84.00% | 84.40% | -- |
| Short-term Debt | 1,768.12% | 1,789.35% | -40.25% | -40.12% | -97.06% |
| Capital Leases | 49.49% | 51.18% | 39.48% | 39.79% | 6.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 540.00% | 540.99% | -- |
| Total Liabilities | -1.23% | -0.12% | 26.30% | 26.57% | 102.33% |
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| Common Stock & APIC | -5.06% | -4.00% | -3.13% | -2.92% | -0.85% |
| Retained Earnings | 17.94% | 17.01% | 12.86% | 12.68% | 14.67% |
| Treasury Stock & Other | 12.19% | 13.45% | 21.34% | 21.61% | -1.28% |
| Total Common Equity | 21.80% | 23.17% | 27.35% | 27.62% | 39.61% |
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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 | 21.80% | 23.17% | 27.35% | 27.62% | 39.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.80% | 23.17% | 27.35% | 27.62% | 39.61% |
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