UTime Limited
WTO
$1.01
-$0.08-7.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.05M | 14.96M | 15.02M | 14.50M | 10.62M |
| Total Receivables | 3.77M | 3.75M | 8.80M | 8.49M | 6.87M |
| Inventory | 875.20K | 870.10K | 1.79M | 1.73M | 1.53M |
| Prepaid Expenses | -- | -- | -270.90K | -261.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.58M | 2.56M | 64.66M | 62.41M | 61.04M |
| Total Current Assets | 22.28M | 22.15M | 89.99M | 86.87M | 80.06M |
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| Total Current Assets | 22.28M | 22.15M | 89.99M | 86.87M | 80.06M |
| Net Property, Plant & Equipment | 6.00M | 5.97M | 9.31M | 8.98M | 9.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.30K | 28.10K | 92.20K | 89.00K | 91.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.40K | 82.90K | 98.10K | 94.70K | 106.60K |
| Total Assets | 28.39M | 28.23M | 99.49M | 96.03M | 90.01M |
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| Total Accounts Payable | 19.09M | 18.98M | 18.48M | 17.84M | 14.69M |
| Total Accrued Expenses | 2.01M | 1.99M | 2.07M | 2.00M | 2.16M |
| Short-term Debt | 8.08M | 8.03M | 8.41M | 8.12M | 8.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 562.90K | 559.70K | 1.02M | 980.10K | 945.10K |
| Total Finance Division Other Current Liabilities | 16.26M | 16.17M | 13.98M | 13.49M | 11.62M |
| Total Other Current Liabilities | 16.26M | 16.17M | 13.98M | 13.49M | 11.62M |
| Total Current Liabilities | 45.99M | 45.72M | 43.95M | 42.43M | 37.78M |
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| Total Current Liabilities | 45.99M | 45.72M | 43.95M | 42.43M | 37.78M |
| Long-Term Debt | 826.80K | 822.00K | -- | -- | -- |
| Short-term Debt | 8.08M | 8.03M | 8.41M | 8.12M | 8.37M |
| Capital Leases | 223.10K | 221.80K | 914.50K | 882.80K | 1.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 348.70K | 346.60K | 507.40K | 489.80K | 618.70K |
| Total Liabilities | 47.39M | 47.11M | 45.37M | 43.80M | 39.80M |
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| Common Stock & APIC | 101.00M | 100.41M | 102.21M | 98.66M | 79.48M |
| Retained Earnings | -121.12M | -120.41M | -47.92M | -46.26M | -28.92M |
| Treasury Stock & Other | 1.84M | 1.82M | 565.10K | 545.50K | 378.50K |
| Total Common Equity | -18.28M | -18.18M | 54.85M | 52.95M | 50.94M |
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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 | -18.28M | -18.18M | 54.85M | 52.95M | 50.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -715.40K | -711.20K | -740.00K | -714.30K | -718.90K |
| Total Equity | -19.00M | -18.89M | 54.11M | 52.23M | 50.22M |
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