UBE Corporation
UBEOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $302 | $40,561 | $115,969 | $29,632 |
| Short-Term Investments | $0 | $1,861 | $0 | $550 |
| Receivables | $651 | $95,845 | $106,617 | $102,218 |
| Inventory | $923 | $134,056 | $121,989 | $138,149 |
| Other Curr. Assets | $90 | $16,190 | $13,802 | $19,117 |
| Total Curr. Assets | $1,966 | $288,513 | $358,377 | $289,666 |
| Property Plant & Equip (Net) | $1,701 | $244,014 | $222,701 | $212,614 |
| Goodwill | $285 | $41,015 | $2,418 | $2,342 |
| Intangibles | $94 | $14,337 | $9,244 | $9,395 |
| Long-Term Investments | $1,478 | $211,358 | $225,502 | $239,152 |
| Tax Assets | $0 | $0 | $19,752 | $0 |
| Other NC Assets | $329 | $48,011 | $27,675 | $39,839 |
| Total NC Assets | $3,887 | $558,735 | $507,292 | $503,342 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,853 | $847,248 | $865,669 | $793,008 |
| Liabilities | – | – | – | – |
| Payables | $352 | $50,810 | $48,258 | $59,200 |
| Short-Term Debt | $500 | $79,364 | $89,834 | $85,735 |
| Tax Payable | $0 | $0 | $4,427 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $270 | $45,251 | $26,418 | $45,402 |
| Total Curr. Liab. | $1,188 | $182,386 | $197,719 | $192,807 |
| LT Debt | $1,639 | $232,062 | $235,646 | $176,965 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $857 | $0 |
| Other NC Liab. | $159 | $22,777 | $14,939 | $19,714 |
| Total NC Liab. | $1,798 | $254,839 | $255,937 | $196,679 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $5,056 | $0 |
| Total Liabilities | $2,986 | $437,225 | $453,656 | $389,486 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $395 | $58,435 | $58,435 | $58,435 |
| Retained Earnings | $1,801 | $259,933 | $260,914 | $246,610 |
| AOCI | $425 | $55,636 | $0 | $63,236 |
| Other Equity | $0 | $0 | $56,876 | $0 |
| Total Equity | $2,749 | $392,880 | $395,102 | $387,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $118 | $17,143 | $16,911 | $16,396 |
| Total Liab. & Tot. Equity | $5,853 | $847,248 | $865,669 | $793,008 |
| Net Debt | $1,837 | $270,865 | $209,511 | $233,068 |