Universe Pharmaceuticals INC
UPC
$2.91
-$0.71-19.61%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.88% | 13.88% | 458.12% | -56.64% | -56.64% |
| Total Receivables | -26.24% | -26.24% | 37.55% | -17.90% | -17.90% |
| Inventory | 72.46% | 72.46% | -18.78% | 10.08% | 10.08% |
| Prepaid Expenses | -17.58% | -17.58% | -69.04% | 99.06% | 99.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.89% | 164.89% | 163.18% | -89.86% | -89.86% |
| Total Current Assets | 3.81% | 3.81% | 104.35% | -36.15% | -36.15% |
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| Total Current Assets | 3.81% | 3.81% | 104.35% | -36.15% | -36.15% |
| Net Property, Plant & Equipment | 0.43% | 0.43% | -3.56% | -14.99% | -14.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.89% | 12.89% | 76.92% | -7.98% | -7.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.56% | -5.56% | -1.25% | -10.00% | -10.00% |
| Total Assets | 1.99% | 1.99% | 62.86% | -29.75% | -29.75% |
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| Total Accounts Payable | -66.03% | -66.03% | 7.19% | -30.92% | -30.92% |
| Total Accrued Expenses | -30.81% | -30.81% | -59.32% | 34.35% | 34.35% |
| Short-term Debt | 22.08% | 22.08% | 6.83% | 8.70% | 8.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -83.18% | -83.18% | 1,139.00% | -4.38% | -4.38% |
| Total Other Current Liabilities | -83.18% | -83.18% | 1,139.00% | -4.38% | -4.38% |
| Total Current Liabilities | -35.15% | -35.15% | 47.68% | -11.33% | -11.33% |
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| Total Current Liabilities | -35.15% | -35.15% | 47.68% | -11.33% | -11.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.08% | 22.08% | 6.83% | 8.70% | 8.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -41.32% | -41.32% | 63.23% | -2.39% | -2.39% |
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| Common Stock & APIC | 27.60% | 27.60% | 85.19% | 0.00% | 0.00% |
| Retained Earnings | -47.49% | -47.49% | -876.85% | -102.79% | -102.79% |
| Treasury Stock & Other | -63.07% | -63.07% | 53.12% | -686.96% | -686.96% |
| Total Common Equity | 23.35% | 23.35% | 62.68% | -43.25% | -43.25% |
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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 | 23.35% | 23.35% | 62.68% | -43.25% | -43.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.35% | 23.35% | 62.68% | -43.25% | -43.25% |
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