UTStarcom Holdings Corp. UTSI
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 34.52M | 34.52M | 40.53M | 40.53M | 44.08M |
| Total Receivables | 7.97M | 7.97M | 5.29M | 5.29M | 8.91M |
| Inventory | 1.32M | 1.32M | 2.02M | 2.02M | 1.94M |
| Prepaid Expenses | 764.00K | 764.00K | 4.05M | 4.05M | 1.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.99M | 6.99M | 6.68M | 6.68M | 7.12M |
| Total Current Assets | 51.55M | 51.55M | 58.58M | 58.58M | 63.07M |
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| Total Current Assets | 51.55M | 51.55M | 58.58M | 58.58M | 63.07M |
| Net Property, Plant & Equipment | 1.68M | 1.68M | 1.36M | 1.36M | 1.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68M | 2.68M | 2.97M | 2.97M | 3.25M |
| Total Assets | 55.91M | 55.91M | 62.90M | 62.90M | 68.20M |
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| Total Accounts Payable | 4.17M | 4.17M | 5.60M | 5.60M | 7.01M |
| Total Accrued Expenses | 2.80M | 2.80M | -- | -- | 2.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 801.00K | 801.00K | 1.09M | 1.09M | 1.18M |
| Total Finance Division Other Current Liabilities | 10.25M | 10.25M | 12.93M | 12.93M | 10.57M |
| Total Other Current Liabilities | 10.25M | 10.25M | 12.93M | 12.93M | 10.57M |
| Total Current Liabilities | 18.01M | 18.01M | 19.62M | 19.62M | 21.53M |
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| Total Current Liabilities | 18.01M | 18.01M | 19.62M | 19.62M | 21.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 330.00K | 330.00K | 25.00K | 25.00K | 404.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06M | 1.06M | 1.05M | 1.05M | 1.04M |
| Total Liabilities | 19.41M | 19.41M | 20.69M | 20.69M | 22.97M |
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| Common Stock & APIC | 1.27B | 1.27B | 42.21M | 42.21M | 1.27B |
| Retained Earnings | -1.27B | -1.27B | -- | -- | -1.26B |
| Treasury Stock & Other | 35.78M | 35.78M | -- | -- | 36.67M |
| Total Common Equity | 36.50M | 36.50M | 42.21M | 42.21M | 45.23M |
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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 | 36.50M | 36.50M | 42.21M | 42.21M | 45.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.50M | 36.50M | 42.21M | 42.21M | 45.23M |
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