UTime Limited
WTO · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $105 | $77 | $80 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | -$421 | $36 | $55 | $41 |
| Inventory | $6 | $13 | $11 | $14 |
| Other Curr. Assets | $0 | $479 | $460 | $103 |
| Total Curr. Assets | $162 | $631 | $578 | $237 |
| Property Plant & Equip (Net) | $44 | $65 | $70 | $70 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $0 | $1 | $1 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $0 |
| Total NC Assets | $44 | $67 | $72 | $71 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $206 | $698 | $650 | $309 |
| Liabilities | – | – | – | – |
| Payables | $139 | $130 | $106 | $103 |
| Short-Term Debt | $58 | $59 | $57 | $52 |
| Tax Payable | $3 | $0 | $5 | $4 |
| Deferred Revenue | $47 | $0 | $0 | $13 |
| Other Curr. Liab. | $2 | $98 | $87 | $69 |
| Total Curr. Liab. | $334 | $308 | $273 | $256 |
| LT Debt | $6 | $0 | $0 | $6 |
| Deferred Rev, NC | $3 | $0 | $0 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4 | $4 | $0 |
| Total NC Liab. | $10 | $10 | $15 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $14 | $17 | $13 |
| Total Liabilities | $344 | $318 | $287 | $279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$879 | -$336 | -$209 | -$186 |
| AOCI | $13 | $4 | $3 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$133 | $385 | $368 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | -$5 | -$5 | -$5 |
| Total Liab. & Tot. Equity | $206 | $698 | $650 | $309 |
| Net Debt | -$46 | -$46 | -$20 | -$22 |