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 | 37.06% | 31.50% | 1.43% | 3.70% | 4.66% |
| Total Receivables | 2.46% | -1.70% | -34.64% | -33.18% | 77.10% |
| Inventory | -3.90% | -7.80% | -35.13% | -33.67% | -30.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 482.44% | 458.79% | 446.98% | 459.24% | 15,691.04% |
| Total Current Assets | 176.82% | 165.58% | 132.05% | 137.25% | 8.90% |
|
|
|||||
| Total Current Assets | 176.82% | 165.58% | 132.05% | 137.25% | 8.90% |
| Net Property, Plant & Equipment | -3.02% | -6.96% | -9.99% | -7.97% | -17.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.89% | -39.46% | -62.43% | -61.58% | -51.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 222.70% | 209.48% | 3,231.25% | 3,293.75% | -58.86% |
| Total Assets | 135.30% | 125.75% | 97.46% | 101.89% | 0.97% |
|
|
|||||
| Total Accounts Payable | 31.19% | 25.86% | -19.50% | -17.69% | -12.43% |
| Total Accrued Expenses | 1.89% | -2.24% | -22.51% | -20.77% | -- |
| Short-term Debt | 20.50% | 15.61% | -5.67% | -3.55% | 12.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.72% | 45.57% | 36.59% | 39.66% | -17.80% |
| Total Finance Division Other Current Liabilities | 24.12% | 19.08% | 113.28% | 118.06% | 45.61% |
| Total Other Current Liabilities | 24.12% | 19.08% | 113.28% | 118.06% | 45.61% |
| Total Current Liabilities | 25.48% | 20.39% | 5.65% | 8.02% | 13.62% |
|
|
|||||
| Total Current Liabilities | 25.48% | 20.39% | 5.65% | 8.02% | 13.62% |
| Long-Term Debt | -- | -- | -- | -- | -16.71% |
| Short-term Debt | 20.50% | 15.61% | -5.67% | -3.55% | 12.70% |
| Capital Leases | -25.37% | -28.40% | -12.06% | -10.08% | -23.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.97% | -58.72% | -52.73% | -51.68% | 14.78% |
| Total Liabilities | 18.47% | 13.66% | 0.35% | 2.60% | 11.00% |
|
|
|||||
| Common Stock & APIC | 244.46% | 230.47% | 152.17% | 157.82% | 38.66% |
| Retained Earnings | -87.61% | -79.99% | -12.95% | -15.48% | -77.22% |
| Treasury Stock & Other | 8.17% | 3.79% | -25.05% | -23.38% | -22.46% |
| Total Common Equity | 1,079.08% | 1,031.22% | 693.62% | 711.43% | -39.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,079.08% | 1,031.22% | 693.62% | 711.43% | -39.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.30% | -5.82% | -47.10% | -50.42% | -131.03% |
| Total Equity | 1,259.18% | 1,203.98% | 746.91% | 765.91% | -45.97% |
|
|
|||||