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 | 30.62% | 30.91% | 64.08% | 64.00% | 30.11% |
| Total Receivables | 69.14% | 69.51% | 42.27% | 42.19% | 3.68% |
| Inventory | -6.66% | -6.45% | 15.16% | 15.09% | 7.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.65% | 34.94% | 49.48% | 49.40% | 18.62% |
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| Total Current Assets | 34.65% | 34.94% | 49.48% | 49.40% | 18.62% |
| Net Property, Plant & Equipment | 33.67% | 33.96% | 102.79% | 102.68% | 73.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.60% | -15.43% | -11.70% | -11.75% | -13.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.16% | -9.96% | 40.37% | 40.30% | 122.90% |
| Total Assets | 26.96% | 27.23% | 57.04% | 56.96% | 39.92% |
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| Total Accounts Payable | 64.48% | 64.84% | 136.17% | 136.05% | 76.57% |
| Total Accrued Expenses | -40.90% | -40.77% | -16.75% | -16.79% | 38.52% |
| Short-term Debt | -40.25% | -40.12% | -97.06% | -97.06% | 6,650.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 226.02% | 226.74% | 984.78% | 984.13% | 0.23% |
| Total Finance Division Other Current Liabilities | -27.40% | -27.25% | 34.52% | 34.45% | 1.86% |
| Total Other Current Liabilities | -27.40% | -27.25% | 34.52% | 34.45% | 1.86% |
| Total Current Liabilities | 8.20% | 8.43% | 47.67% | 47.59% | 26.95% |
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| Total Current Liabilities | 8.20% | 8.43% | 47.67% | 47.59% | 26.95% |
| Long-Term Debt | 84.00% | 84.40% | -- | -- | -- |
| Short-term Debt | -40.25% | -40.12% | -97.06% | -97.06% | 6,650.00% |
| Capital Leases | 39.48% | 39.79% | 6.98% | 6.93% | -6.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 540.00% | 540.99% | -- | -- | -- |
| Total Liabilities | 26.30% | 26.57% | 102.33% | 102.22% | 56.08% |
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| Common Stock & APIC | -3.13% | -2.92% | -0.85% | -0.90% | -0.19% |
| Retained Earnings | 12.86% | 12.68% | 14.67% | 14.72% | 10.30% |
| Treasury Stock & Other | 21.34% | 21.61% | -1.28% | -1.33% | -10.90% |
| Total Common Equity | 27.35% | 27.62% | 39.61% | 39.53% | 31.81% |
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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 | 27.35% | 27.62% | 39.61% | 39.53% | 31.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.35% | 27.62% | 39.61% | 39.53% | 31.81% |
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