UTStarcom Holdings Corp. UTSI
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -14.84% | 0.00% | -8.05% | 0.00% |
| Total Receivables | 0.00% | 50.50% | 0.00% | -40.57% | 0.00% |
| Inventory | 0.00% | -34.73% | 0.00% | 4.60% | 0.00% |
| Prepaid Expenses | 0.00% | -81.14% | 0.00% | 291.02% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 4.58% | 0.00% | -6.10% | 0.00% |
| Total Current Assets | 0.00% | -11.99% | 0.00% | -7.13% | 0.00% |
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| Total Current Assets | 0.00% | -11.99% | 0.00% | -7.13% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 23.53% | 0.00% | -27.68% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -9.77% | 0.00% | -8.82% | 0.00% |
| Total Assets | 0.00% | -11.12% | 0.00% | -7.77% | 0.00% |
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| Total Accounts Payable | 0.00% | -25.56% | 0.00% | -20.06% | 0.00% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -26.18% | 0.00% | -8.36% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -20.75% | 0.00% | 22.26% | 0.00% |
| Total Other Current Liabilities | 0.00% | -20.75% | 0.00% | 22.26% | 0.00% |
| Total Current Liabilities | 0.00% | -8.17% | 0.00% | -8.89% | 0.00% |
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| Total Current Liabilities | 0.00% | -8.17% | 0.00% | -8.89% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 1,220.00% | 0.00% | -93.81% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 1.05% | 0.00% | 0.96% | 0.00% |
| Total Liabilities | 0.00% | -6.21% | 0.00% | -9.93% | 0.00% |
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| Common Stock & APIC | 0.00% | 2,904.40% | 0.00% | -96.67% | 0.00% |
| Retained Earnings | 0.00% | -- | -- | -- | 0.00% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | 0.00% |
| Total Common Equity | 0.00% | -13.53% | 0.00% | -6.67% | 0.00% |
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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 | 0.00% | -13.53% | 0.00% | -6.67% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -13.53% | 0.00% | -6.67% | 0.00% |
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