U-Bx Technology Ltd (UBXG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,719 | 346 | -749 | 206 | -49 |
| Depreciation Amortization | 12 | 5 | 7 | 2 | 2 |
| Accounts receivable | N/A | 365 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 326 | N/A | N/A | N/A |
| Other Working Capital | -2,256 | -1,281 | -745 | -489 | 419 |
| Other Operating Activity | 2,142 | -1,346 | 134 | -2 | -9 |
| Operating Cash Flow | $-2,821 | $-1,585 | $-1,353 | $-283 | $363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,783 | 2 | -13 | -3 | -3 |
| Other Investing Activity | 9,594 | 9,677 | -9,458 | 0 | 0 |
| Investing Cash Flow | $3,811 | $9,679 | $-9,471 | $-3 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 391 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 5,700 | N/A | N/A | N/A |
| Other Financing Activity | 5,392 | -280 | 14,344 | 157 | 421 |
| Financing Cash Flow | $5,392 | $5,811 | $14,344 | $157 | $421 |
| Exchange Rate Effect | -33 | -41 | 20 | -96 | -52 |
| Beginning Cash Position | 4,834 | 4,834 | 1,294 | 1,519 | 789 |
| End Cash Position | 11,183 | 18,698 | 4,834 | 1,294 | 1,519 |
| Net Cash Flow | $6,348 | $13,864 | $3,541 | $-225 | $730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,821 | -1,585 | -1,353 | -283 | 363 |
| Capital Expenditure | N/A | 2 | N/A | N/A | N/A |
| Free Cash Flow | -2,821 | -1,583 | -1,353 | -283 | 363 |