U-BX Technology Ltd.
UBXG · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,183 | $4,834 | $1,294 | $1,519 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $227 | $396 | $265 | $282 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,650 | $11,509 | $3,046 | $20,627 |
| Total Curr. Assets | $15,060 | $16,739 | $4,604 | $22,428 |
| Property Plant & Equip (Net) | $5,820 | $26 | $4 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $6 | $0 | $0 |
| Long-Term Investments | $81 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $24 | $246 | $473 |
| Total NC Assets | $5,920 | $55 | $250 | $476 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,980 | $16,794 | $4,854 | $22,904 |
| Liabilities | – | – | – | – |
| Payables | $201 | $718 | $574 | $282 |
| Short-Term Debt | $397 | $709 | $138 | $0 |
| Tax Payable | $0 | $876 | $736 | $752 |
| Deferred Revenue | $0 | $0 | $1,785 | $20,904 |
| Other Curr. Liab. | $872 | $610 | $550 | $55 |
| Total Curr. Liab. | $1,471 | $2,913 | $3,783 | $21,993 |
| LT Debt | $0 | $8 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $491 | $0 | $0 | $0 |
| Total NC Liab. | $491 | $8 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15 | $0 | $0 |
| Total Liabilities | $1,961 | $2,920 | $3,783 | $21,993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $3 | $2 | $2 |
| Retained Earnings | -$3,756 | -$1,234 | -$214 | -$348 |
| AOCI | $329 | $526 | $241 | $215 |
| Other Equity | $22,412 | $14,579 | $1,042 | $1,042 |
| Total Equity | $19,019 | $13,874 | $1,071 | $911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,980 | $16,794 | $4,854 | $22,904 |
| Net Debt | -$10,785 | -$4,118 | -$1,155 | -$1,519 |