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 | 41.73% | 38.37% | 37.06% | 31.50% | 1.43% |
| Total Receivables | -45.10% | -46.40% | 2.46% | -1.70% | -34.64% |
| Inventory | -42.69% | -44.05% | -3.90% | -7.80% | -35.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.78% | -95.88% | 482.44% | 458.79% | 446.98% |
| Total Current Assets | -72.17% | -72.83% | 176.82% | 165.58% | 132.05% |
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| Total Current Assets | -72.17% | -72.83% | 176.82% | 165.58% | 132.05% |
| Net Property, Plant & Equipment | -38.46% | -39.92% | -3.02% | -6.96% | -9.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -69.14% | -69.91% | -36.89% | -39.46% | -62.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.76% | -23.66% | 222.70% | 209.48% | 3,231.25% |
| Total Assets | -68.46% | -69.20% | 135.30% | 125.75% | 97.46% |
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| Total Accounts Payable | 29.90% | 26.83% | 31.19% | 25.86% | -19.50% |
| Total Accrued Expenses | -7.08% | -9.28% | 1.89% | -2.24% | -22.51% |
| Short-term Debt | -3.53% | -5.82% | 20.50% | 15.61% | 0.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.44% | -41.84% | 51.72% | 45.57% | 36.59% |
| Total Finance Division Other Current Liabilities | 39.99% | 36.67% | 24.12% | 19.08% | 104.73% |
| Total Other Current Liabilities | 39.99% | 36.67% | 24.12% | 19.08% | 104.73% |
| Total Current Liabilities | 21.72% | 18.84% | 25.48% | 20.39% | 5.65% |
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| Total Current Liabilities | 21.72% | 18.84% | 25.48% | 20.39% | 5.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.53% | -5.82% | 20.50% | 15.61% | 0.13% |
| Capital Leases | -83.98% | -84.36% | -25.37% | -28.40% | -12.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.64% | -44.98% | -56.97% | -58.72% | -52.73% |
| Total Liabilities | 19.09% | 16.27% | 18.47% | 13.66% | 0.35% |
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| Common Stock & APIC | 27.08% | 24.07% | 244.46% | 230.47% | 152.17% |
| Retained Earnings | -318.79% | -308.88% | -87.61% | -79.99% | -12.95% |
| Treasury Stock & Other | 384.86% | 373.40% | 8.17% | 3.79% | -25.05% |
| Total Common Equity | -135.89% | -135.04% | 1,079.08% | 1,031.22% | 693.62% |
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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 | -135.89% | -135.04% | 1,079.08% | 1,031.22% | 693.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.49% | 2.85% | -10.30% | -5.82% | -47.10% |
| Total Equity | -137.83% | -136.93% | 1,259.18% | 1,203.98% | 746.91% |
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