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 | 64.45% | 64.00% | 30.66% | 31.22% | 8.73% |
| Total Receivables | 41.54% | 42.19% | 2.66% | 3.11% | 0.38% |
| Inventory | 15.16% | 15.09% | 7.30% | 7.77% | -22.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.48% | 49.40% | 18.62% | 19.14% | -0.57% |
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| Total Current Assets | 49.48% | 49.40% | 18.62% | 19.14% | -0.57% |
| Net Property, Plant & Equipment | 102.79% | 102.68% | 73.53% | 74.28% | 3.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.70% | -11.75% | -13.93% | -13.54% | -18.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.37% | 40.30% | 122.90% | 123.86% | 1,248.67% |
| Total Assets | 57.04% | 56.96% | 39.92% | 40.52% | 18.76% |
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| Total Accounts Payable | 136.17% | 136.05% | 76.57% | 77.32% | -39.86% |
| Total Accrued Expenses | -16.75% | -16.79% | 38.52% | 39.12% | 35.83% |
| Short-term Debt | -97.06% | -97.06% | 2,761.31% | 2,771.26% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 984.78% | 984.13% | 0.23% | 0.66% | 15.81% |
| Total Finance Division Other Current Liabilities | 34.52% | 34.45% | 14.08% | 14.57% | -20.51% |
| Total Other Current Liabilities | 34.52% | 34.45% | 14.08% | 14.57% | -20.51% |
| Total Current Liabilities | 47.67% | 47.59% | 26.95% | 27.49% | 5.11% |
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| Total Current Liabilities | 47.67% | 47.59% | 26.95% | 27.49% | 5.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -97.06% | -97.06% | 2,761.31% | 2,771.26% | -- |
| Capital Leases | 6.98% | 6.93% | -6.60% | -6.20% | 16.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 102.33% | 102.22% | 56.08% | 56.76% | 5.85% |
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| Common Stock & APIC | -0.85% | -0.90% | -0.19% | 0.24% | 0.14% |
| Retained Earnings | 14.67% | 14.72% | 10.30% | 9.91% | 8.62% |
| Treasury Stock & Other | -1.28% | -1.33% | -10.90% | -10.52% | -21.53% |
| Total Common Equity | 39.61% | 39.53% | 31.81% | 32.38% | 24.61% |
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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 | 39.61% | 39.53% | 31.81% | 32.38% | 24.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.61% | 39.53% | 31.81% | 32.38% | 24.61% |
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