UTime Limited
WTO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109,213 | $76,675 | $71,934 | $66,692 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | -$421,328 | $55,084 | $80,901 | $49,033 |
| Inventory | $6,351 | $11,026 | $16,169 | $36,071 |
| Other Curr. Assets | $467,429 | $435,301 | $68,013 | $41,121 |
| Total Curr. Assets | $161,665 | $578,086 | $237,003 | $192,917 |
| Property Plant & Equip (Net) | $43,559 | $70,429 | $74,459 | $55,130 |
| Goodwill | $0 | $0 | $1,433 | $2,183 |
| Intangibles | $205 | $662 | $244 | $409 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $605 | $770 | $0 | $0 |
| Total NC Assets | $44,369 | $71,861 | $76,136 | $57,722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $206,034 | $649,947 | $313,139 | $250,639 |
| Liabilities | – | – | – | – |
| Payables | $138,504 | $106,092 | $125,374 | $74,531 |
| Short-Term Debt | $61,685 | $63,773 | $62,188 | $39,940 |
| Tax Payable | $3,490 | $4,777 | $7,310 | $1,502 |
| Deferred Revenue | $47,223 | $4,759 | $17,087 | $16,607 |
| Other Curr. Liab. | $82,837 | $93,418 | $50,797 | $47,163 |
| Total Curr. Liab. | $333,739 | $272,819 | $245,669 | $163,136 |
| LT Debt | $7,619 | $10,054 | $17,746 | $22,569 |
| Deferred Rev, NC | $2,530 | $0 | $8,697 | -$73 |
| Deferred Tax Liab, NC | $0 | $0 | $295 | $466 |
| Other NC Liab. | $0 | $4,467 | $0 | $466 |
| Total NC Liab. | $10,149 | $14,521 | $26,738 | $23,035 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,704 | $16,878 | $14,549 | $17,909 |
| Total Liabilities | $343,888 | $287,340 | $272,407 | $186,171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $278 | $9 | $5 |
| Retained Earnings | -$878,915 | -$208,828 | -$175,893 | -$88,277 |
| AOCI | $13,317 | $2,733 | $3,469 | $1,024 |
| Other Equity | $732,909 | $573,615 | $216,504 | $152,236 |
| Total Equity | -$132,663 | $367,798 | $44,089 | $64,988 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,191 | -$5,191 | -$3,357 | -$520 |
| Total Liab. & Tot. Equity | $206,034 | $649,947 | $313,139 | $250,639 |
| Net Debt | -$39,909 | -$2,848 | $8,000 | -$4,183 |