UTime Limited
WTO · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109,213 | $105,345 | $76,675 | $79,952 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | -$421,328 | $35,805 | $55,084 | $41,456 |
| Inventory | $6,351 | $12,570 | $11,026 | $13,607 |
| Other Curr. Assets | $0 | $479,439 | $459,592 | $102,813 |
| Total Curr. Assets | $161,665 | $631,259 | $578,086 | $237,210 |
| Property Plant & Equip (Net) | $43,559 | $65,271 | $70,429 | $70,011 |
| Goodwill | $0 | $0 | $0 | $920 |
| Intangibles | $205 | $647 | $662 | $146 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $605 | $688 | $770 | $222 |
| Total NC Assets | $44,369 | $66,606 | $71,861 | $71,299 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $206,034 | $697,865 | $649,947 | $308,509 |
| Liabilities | – | – | – | – |
| Payables | $138,504 | $129,624 | $106,092 | $102,782 |
| Short-Term Debt | $57,600 | $58,997 | $56,949 | $52,010 |
| Tax Payable | $3,490 | $0 | $4,777 | $3,609 |
| Deferred Revenue | $47,223 | $0 | $0 | $12,770 |
| Other Curr. Liab. | $1,601 | $98,064 | $87,367 | $69,415 |
| Total Curr. Liab. | $333,739 | $308,306 | $272,819 | $255,582 |
| LT Debt | $6,000 | $0 | $0 | $6,330 |
| Deferred Rev, NC | $2,530 | $0 | $0 | $8,395 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $210 |
| Other NC Liab. | $0 | $3,559 | $4,467 | $0 |
| Total NC Liab. | $10,149 | $9,974 | $14,521 | $23,876 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,704 | $13,537 | $16,878 | $12,744 |
| Total Liabilities | $343,888 | $318,280 | $287,340 | $279,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $18 | $278 | $9 |
| Retained Earnings | -$878,915 | -$336,145 | -$208,828 | -$186,379 |
| AOCI | $13,317 | $3,964 | $2,733 | $3,812 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$132,663 | $384,776 | $367,798 | $33,946 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,191 | -$5,191 | -$5,191 | -$4,895 |
| Total Liab. & Tot. Equity | $206,034 | $697,865 | $649,947 | $308,509 |
| Net Debt | -$45,613 | -$46,348 | -$19,726 | -$21,612 |