U-BX Technology Ltd.
UBXG · NASDAQ
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,183 | $18,698 | $4,834 | $5,135 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $227 | $32 | $396 | $814 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,650 | $3,871 | $11,509 | $3,151 |
| Total Curr. Assets | $15,060 | $22,602 | $16,739 | $9,099 |
| Property Plant & Equip (Net) | $5,820 | $20 | $26 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $6 | $0 |
| Long-Term Investments | $81 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $19 | $24 | $246 |
| Total NC Assets | $5,920 | $44 | $55 | $261 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,980 | $22,646 | $16,794 | $9,360 |
| Liabilities | – | – | – | – |
| Payables | $201 | $1,036 | $718 | $718 |
| Short-Term Debt | $397 | $813 | $709 | $424 |
| Tax Payable | $0 | $0 | $751 | $751 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $872 | $926 | $734 | $1,592 |
| Total Curr. Liab. | $1,471 | $2,775 | $2,913 | $3,488 |
| LT Debt | $0 | $0 | $8 | $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 | $0 | $8 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $15 | $0 |
| Total Liabilities | $1,961 | $2,775 | $2,920 | $3,488 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $5 | $3 | $3 |
| Retained Earnings | -$3,756 | -$718 | -$1,234 | -$131 |
| AOCI | $329 | $308 | $526 | -$41 |
| Other Equity | $22,412 | $20,277 | $14,579 | $6,042 |
| Total Equity | $19,019 | $19,871 | $13,874 | $5,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,980 | $22,646 | $16,794 | $9,360 |
| Net Debt | -$10,785 | -$17,885 | -$4,118 | -$4,711 |