U-Bx Technology Ltd (UBXG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,183 | 18,698 | 4,834 | 1,294 | 1,519 |
| Receivables | 227 | 32 | 396 | 265 | 282 |
| Other current assets | 3,650 | 3,737 | 11,509 | 3,045 | 20,627 |
| TOTAL | $15,060 | $22,602 | $16,739 | $4,604 | $22,428 |
| Non-Current Assets | |||||
| PPE Net | N/A | 6 | N/A | N/A | N/A |
| Investments And Advances | 81 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 6 | 0 | 0 | 0 |
| Other Non-Current Assets | 19 | 33 | 29 | 246 | 473 |
| TOTAL | $101 | $44 | $29 | $246 | $473 |
| Total Assets | $20,980 | $22,646 | $16,794 | $4,854 | $22,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 201 | 1,489 | 718 | 574 | 0 |
| Accrued Expenses | 237 | 126 | 152 | 145 | 129 |
| Other current liabilities | 0 | N/A | 458 | 2,190 | 21,112 |
| TOTAL | $1,471 | $2,775 | $2,913 | $3,783 | $21,993 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 491 | 0 | 0 | 0 | 0 |
| TOTAL | $491 | $0 | $0 | $N/A | $N/A |
| Total Liabilities | $1,961 | $2,775 | $2,920 | $3,783 | $21,993 |
| Shareholders' Equity | |||||
| Common Shares | 33 | 5 | 3 | 2 | 2 |
| Retained earnings | -3,756 | -718 | -1,234 | -214 | -348 |
| Other shareholders' equity | 330 | 308 | 526 | 241 | 215 |
| TOTAL | $19,019 | $19,871 | $13,874 | $1,071 | $911 |
| Total Liabilities And Equity | $20,980 | $22,646 | $16,794 | $4,854 | $22,904 |