Ucommune International Ltd
UK · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $90 | $60 | $60 |
| Short-Term Investments | $0 | $0 | $17 | $0 |
| Receivables | $23 | $0 | $82 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $0 | -$99 | $0 |
| Total Curr. Assets | $145 | $0 | $60 | $60 |
| Property Plant & Equip (Net) | $150 | $150 | $179 | $179 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $3 | $3 |
| Long-Term Investments | $19 | $0 | $27 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $167 | $225 | $252 |
| Total NC Assets | $172 | $317 | $434 | $434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $317 | $317 | $494 | $494 |
| Liabilities | – | – | – | – |
| Payables | $21 | $0 | $174 | $0 |
| Short-Term Debt | $84 | $0 | $89 | $0 |
| Tax Payable | $1 | $0 | $15 | $0 |
| Deferred Revenue | $2 | $0 | $10 | $0 |
| Other Curr. Liab. | $39 | $0 | $97 | -$17 |
| Total Curr. Liab. | $147 | $0 | $385 | -$17 |
| LT Debt | $21 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $174 | $458 | $458 |
| Total NC Liab. | $27 | $174 | $458 | $458 |
| Other Liabilities | $0 | $0 | $0 | $17 |
| Cap. Leases | $29 | $0 | $41 | $0 |
| Total Liabilities | $174 | $174 | $458 | $458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$4,610 | -$4,606 | -$4,585 | -$4,585 |
| AOCI | $34 | $30 | $24 | $24 |
| Other Equity | $4,677 | $4,677 | $4,595 | $4,595 |
| Total Equity | $101 | $101 | $34 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $42 | $42 | $1 | $1 |
| Total Liab. & Tot. Equity | $317 | $317 | $494 | $494 |
| Net Debt | $15 | -$90 | $28 | -$60 |