UTime Limited
WTO
$1.36
-$0.17-11.11%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.02M | 14.50M | 10.62M | 10.81M | 10.96M |
| Total Receivables | 8.80M | 8.49M | 6.87M | 7.00M | 8.59M |
| Inventory | 1.79M | 1.73M | 1.53M | 1.56M | 1.86M |
| Prepaid Expenses | -270.90K | -261.50K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.66M | 62.41M | 61.04M | 62.16M | 11.10M |
| Total Current Assets | 89.99M | 86.87M | 80.06M | 81.53M | 32.51M |
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| Total Current Assets | 89.99M | 86.87M | 80.06M | 81.53M | 32.51M |
| Net Property, Plant & Equipment | 9.31M | 8.98M | 9.75M | 9.93M | 9.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 92.20K | 89.00K | 91.70K | 93.40K | 146.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.10K | 94.70K | 106.60K | 108.60K | 30.40K |
| Total Assets | 99.49M | 96.03M | 90.01M | 91.66M | 42.28M |
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| Total Accounts Payable | 18.48M | 17.84M | 14.69M | 14.96M | 14.09M |
| Total Accrued Expenses | 2.07M | 2.00M | 2.16M | 2.20M | 2.03M |
| Short-term Debt | 8.41M | 8.12M | 7.89M | 8.03M | 6.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02M | 980.10K | 945.10K | 962.40K | 669.20K |
| Total Finance Division Other Current Liabilities | 13.98M | 13.49M | 12.10M | 12.32M | 11.26M |
| Total Other Current Liabilities | 13.98M | 13.49M | 12.10M | 12.32M | 11.26M |
| Total Current Liabilities | 43.95M | 42.43M | 37.78M | 38.47M | 35.03M |
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| Total Current Liabilities | 43.95M | 42.43M | 37.78M | 38.47M | 35.03M |
| Long-Term Debt | -- | -- | -- | -- | 867.50K |
| Short-term Debt | 8.41M | 8.12M | 7.89M | 8.03M | 6.98M |
| Capital Leases | 914.50K | 882.80K | 1.39M | 1.42M | 1.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 507.40K | 489.80K | 618.70K | 630.00K | 1.18M |
| Total Liabilities | 45.37M | 43.80M | 39.80M | 40.52M | 38.30M |
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| Common Stock & APIC | 102.21M | 98.66M | 79.48M | 80.93M | 29.67M |
| Retained Earnings | -47.92M | -46.26M | -28.92M | -29.45M | -25.54M |
| Treasury Stock & Other | 565.10K | 545.50K | 378.50K | 385.40K | 522.40K |
| Total Common Equity | 54.85M | 52.95M | 50.94M | 51.87M | 4.65M |
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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 | 54.85M | 52.95M | 50.94M | 51.87M | 4.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -740.00K | -714.30K | -718.90K | -732.10K | -670.90K |
| Total Equity | 54.11M | 52.23M | 50.22M | 51.14M | 3.98M |
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