UTime Limited
WTO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $77 | $72 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | -$421 | $55 | $81 | $49 |
| Inventory | $6 | $11 | $16 | $36 |
| Other Curr. Assets | $467 | $435 | $68 | $41 |
| Total Curr. Assets | $162 | $578 | $237 | $193 |
| Property Plant & Equip (Net) | $44 | $70 | $74 | $55 |
| Goodwill | $0 | $0 | $1 | $2 |
| Intangibles | -$421 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $44 | $72 | $76 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $206 | $650 | $313 | $251 |
| Liabilities | – | – | – | – |
| Payables | $139 | $106 | $125 | $75 |
| Short-Term Debt | $62 | $64 | $62 | $40 |
| Tax Payable | $3 | $5 | $7 | $2 |
| Deferred Revenue | $47 | $5 | $17 | $17 |
| Other Curr. Liab. | $83 | $93 | $51 | $47 |
| Total Curr. Liab. | $334 | $273 | $246 | $163 |
| LT Debt | $8 | $10 | $18 | $23 |
| Deferred Rev, NC | $3 | $0 | $9 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4 | $0 | $0 |
| Total NC Liab. | $10 | $15 | $27 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $17 | $15 | $18 |
| Total Liabilities | $344 | $287 | $272 | $186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$879 | -$209 | -$176 | -$88 |
| AOCI | $13 | $3 | $3 | $1 |
| Other Equity | $733 | $574 | $217 | $152 |
| Total Equity | -$133 | $368 | $44 | $65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | -$5 | -$3 | -$1 |
| Total Liab. & Tot. Equity | $206 | $650 | $313 | $251 |
| Net Debt | -$40 | -$3 | $8 | -$4 |