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 | 174.31% | 182.42% | 41.73% | 38.37% | 37.06% |
| Total Receivables | 14.94% | 18.34% | -45.10% | -46.40% | 2.46% |
| Inventory | -63.21% | -62.12% | -42.69% | -44.05% | -3.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.69% | -93.51% | -95.78% | -95.88% | 482.44% |
| Total Current Assets | -37.72% | -35.88% | -72.17% | -72.83% | 176.82% |
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| Total Current Assets | -37.72% | -35.88% | -72.17% | -72.83% | 176.82% |
| Net Property, Plant & Equipment | -39.47% | -37.68% | -38.46% | -39.92% | -3.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -71.26% | -70.34% | -69.14% | -69.91% | -36.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.67% | -22.49% | -21.76% | -23.66% | 222.70% |
| Total Assets | -37.90% | -36.07% | -68.46% | -69.20% | 135.30% |
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| Total Accounts Payable | 39.36% | 43.48% | 29.90% | 26.83% | 31.19% |
| Total Accrued Expenses | -11.75% | -9.15% | -7.08% | -9.28% | 1.89% |
| Short-term Debt | 5.80% | 8.93% | -3.53% | -5.82% | 20.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.67% | -63.63% | -40.44% | -41.84% | 51.72% |
| Total Finance Division Other Current Liabilities | 30.14% | 33.98% | 39.99% | 36.67% | 24.12% |
| Total Other Current Liabilities | 30.14% | 33.98% | 39.99% | 36.67% | 24.12% |
| Total Current Liabilities | 25.20% | 28.90% | 21.72% | 18.84% | 25.48% |
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| Total Current Liabilities | 25.20% | 28.90% | 21.72% | 18.84% | 25.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.80% | 8.93% | -3.53% | -5.82% | 20.50% |
| Capital Leases | -84.43% | -83.97% | -83.98% | -84.36% | -25.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.07% | -53.74% | -43.64% | -44.98% | -56.97% |
| Total Liabilities | 23.86% | 27.52% | 19.09% | 16.27% | 18.47% |
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| Common Stock & APIC | 47.24% | 51.59% | 27.08% | 24.07% | 244.46% |
| Retained Earnings | -154.88% | -162.41% | -318.79% | -308.88% | -87.61% |
| Treasury Stock & Other | -4,000.19% | -4,115.18% | 384.86% | 373.40% | 8.17% |
| Total Common Equity | -88.50% | -88.16% | -135.89% | -135.04% | 1,079.08% |
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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 | -88.50% | -88.16% | -135.89% | -135.04% | 1,079.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.46% | -1.44% | 0.49% | 2.85% | -10.30% |
| Total Equity | -89.69% | -89.38% | -137.83% | -136.93% | 1,259.18% |
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