U-Bx Technology Ltd (UBXG)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,178 | -2,719 | 346 | -749 | 206 |
| Depreciation Amortization | 106 | 12 | 5 | 7 | 2 |
| Accounts receivable | 201 | N/A | 365 | N/A | N/A |
| Accounts payable and accrued liabilities | -128 | N/A | 326 | N/A | N/A |
| Other Working Capital | -259 | -2,256 | -1,281 | -745 | -489 |
| Other Operating Activity | 9,626 | 2,142 | -1,346 | 134 | -2 |
| Operating Cash Flow | $-632 | $-2,821 | $-1,585 | $-1,353 | $-283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327 | -5,783 | 2 | -13 | -3 |
| Other Investing Activity | 0 | 9,594 | 9,677 | -9,458 | 0 |
| Investing Cash Flow | $-327 | $3,811 | $9,679 | $-9,471 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 391 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 5,700 | N/A | N/A |
| Other Financing Activity | -393 | 5,392 | -280 | 14,344 | 157 |
| Financing Cash Flow | $-393 | $5,392 | $5,811 | $14,344 | $157 |
| Exchange Rate Effect | 41 | -33 | -41 | 20 | -96 |
| Beginning Cash Position | 11,183 | 4,834 | 4,834 | 1,294 | 1,519 |
| End Cash Position | 9,873 | 11,183 | 18,698 | 4,834 | 1,294 |
| Net Cash Flow | $-1,310 | $6,348 | $13,864 | $3,541 | $-225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -632 | -2,821 | -1,585 | -1,353 | -283 |
| Capital Expenditure | -327 | N/A | 2 | N/A | N/A |
| Free Cash Flow | -958 | -2,821 | -1,583 | -1,353 | -283 |