UTime Limited
WTO
$2.58
-$0.06-2.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.20M | 40.94M | 15.05M | 14.96M | 15.02M |
| Total Receivables | 10.11M | 10.05M | 3.77M | 3.75M | 8.80M |
| Inventory | 659.30K | 655.20K | 875.20K | 870.10K | 1.79M |
| Prepaid Expenses | -- | -- | -- | -- | -270.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.08M | 4.05M | 2.58M | 2.56M | 64.66M |
| Total Current Assets | 56.05M | 55.70M | 22.28M | 22.15M | 89.99M |
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| Total Current Assets | 56.05M | 55.70M | 22.28M | 22.15M | 89.99M |
| Net Property, Plant & Equipment | 5.63M | 5.60M | 6.00M | 5.97M | 9.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.50K | 26.40K | 28.30K | 28.10K | 92.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.90K | 73.40K | 83.40K | 82.90K | 98.10K |
| Total Assets | 61.78M | 61.40M | 28.39M | 28.23M | 99.49M |
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| Total Accounts Payable | 25.75M | 25.59M | 19.09M | 18.98M | 18.48M |
| Total Accrued Expenses | 1.82M | 1.81M | 2.01M | 1.99M | 2.07M |
| Short-term Debt | 8.90M | 8.84M | 8.08M | 8.03M | 8.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 358.70K | 356.50K | 562.90K | 559.70K | 1.02M |
| Total Finance Division Other Current Liabilities | 18.19M | 18.08M | 16.26M | 16.17M | 13.98M |
| Total Other Current Liabilities | 18.19M | 18.08M | 16.26M | 16.17M | 13.98M |
| Total Current Liabilities | 55.03M | 54.69M | 45.99M | 45.72M | 43.95M |
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| Total Current Liabilities | 55.03M | 54.69M | 45.99M | 45.72M | 43.95M |
| Long-Term Debt | 800.70K | 795.70K | 826.80K | 822.00K | -- |
| Short-term Debt | 8.90M | 8.84M | 8.08M | 8.03M | 8.41M |
| Capital Leases | 142.40K | 141.50K | 223.10K | 221.80K | 914.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 228.00K | 226.60K | 348.70K | 346.60K | 507.40K |
| Total Liabilities | 56.20M | 55.85M | 47.39M | 47.11M | 45.37M |
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| Common Stock & APIC | 150.49M | 149.56M | 101.00M | 100.41M | 102.21M |
| Retained Earnings | -122.14M | -121.38M | -121.12M | -120.41M | -47.92M |
| Treasury Stock & Other | -22.04M | -21.90M | 1.84M | 1.82M | 565.10K |
| Total Common Equity | 6.31M | 6.27M | -18.28M | -18.18M | 54.85M |
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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 | 6.31M | 6.27M | -18.28M | -18.18M | 54.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -729.20K | -724.60K | -715.40K | -711.20K | -740.00K |
| Total Equity | 5.58M | 5.55M | -19.00M | -18.89M | 54.11M |
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