Universe Pharmaceuticals INC
UPC
$5.94
-$1.15-16.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.55% | -38.55% | 13.88% | 13.88% | 315.07% |
| Total Receivables | 12.66% | 12.66% | -26.24% | -26.24% | -5.97% |
| Inventory | 11.65% | 11.65% | 72.46% | 72.46% | 5.31% |
| Prepaid Expenses | 1,401.79% | 1,401.79% | -17.58% | -17.58% | -99.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 921.52% | 921.52% | 164.89% | 164.89% | 68.51% |
| Total Current Assets | -15.10% | -15.10% | 3.81% | 3.81% | 93.93% |
|
|
|||||
| Total Current Assets | -15.10% | -15.10% | 3.81% | 3.81% | 93.93% |
| Net Property, Plant & Equipment | 15.16% | 15.16% | 0.43% | 0.43% | -6.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.12% | 16.12% | 12.89% | 12.89% | 80.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.33% | 0.33% | -5.56% | -5.56% | -1.22% |
| Total Assets | -11.41% | -11.41% | 1.99% | 1.99% | 63.19% |
|
|
|||||
| Total Accounts Payable | -49.27% | -49.27% | -66.03% | -66.03% | -4.68% |
| Total Accrued Expenses | -84.70% | -84.70% | -30.81% | -30.81% | -43.21% |
| Short-term Debt | 30.29% | 30.29% | 22.08% | 22.08% | 27.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -74.03% | -74.03% | -83.18% | -83.18% | 57.83% |
| Total Other Current Liabilities | -74.03% | -74.03% | -83.18% | -83.18% | 57.83% |
| Total Current Liabilities | -41.72% | -41.72% | -35.15% | -35.15% | 13.61% |
|
|
|||||
| Total Current Liabilities | -41.72% | -41.72% | -35.15% | -35.15% | 13.61% |
| Long-Term Debt | 5.20% | 5.20% | -- | -- | -0.50% |
| Short-term Debt | 30.29% | 30.29% | 22.08% | 22.08% | 27.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.92% | -37.92% | -41.32% | -41.32% | 12.32% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 27.60% | 27.60% | 136.30% |
| Retained Earnings | -17.63% | -17.63% | -47.49% | -47.49% | -2,091.96% |
| Treasury Stock & Other | 76.37% | 76.37% | -63.07% | -63.07% | -49.75% |
| Total Common Equity | 0.83% | 0.83% | 23.35% | 23.35% | 106.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.83% | 0.83% | 23.35% | 23.35% | 106.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.83% | 0.83% | 23.35% | 23.35% | 106.34% |
|
|
|||||