U Power Limited (UCAR)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,172 | 3,381 | 5,104 | 857 | 4,030 |
| Receivables | 11,733 | 4,388 | 2,238 | 251 | 62 |
| Inventories | 1,749 | 1,352 | 766 | 791 | 2,110 |
| Other current assets | 4,318 | 5,274 | 14,876 | 5,932 | 13,932 |
| TOTAL | $20,972 | $14,395 | $22,984 | $7,831 | $20,134 |
| Non-Current Assets | |||||
| PPE Net | 1,215 | 1,186 | 1,657 | 2,361 | 1,584 |
| Investments And Advances | 19,064 | 23,826 | 27,626 | 27,836 | 29,627 |
| Intangibles | 9 | 18 | 28 | 41 | 95 |
| Other Non-Current Assets | 12,633 | 13,418 | 8,125 | 2,795 | 4,058 |
| TOTAL | $32,921 | $38,448 | $37,436 | $33,033 | $35,364 |
| Total Assets | $53,893 | $52,843 | $60,420 | $40,864 | $55,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,699 | 2,462 | 2,042 | 942 | 235 |
| Accounts payable and accrued liabilities | 2,927 | 2,404 | 2,206 | 1,650 | 1,555 |
| Accrued Expenses | 4,256 | 1,819 | 4,962 | 4,891 | 759 |
| Other current liabilities | 457 | 149 | 357 | 472 | 8,423 |
| TOTAL | $11,647 | $7,794 | $10,546 | $8,575 | $12,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 507 | N/A | 1,450 | 2,432 |
| Other Non-Current Liabilities | 2,834 | 1,723 | 2,199 | 2,817 | 1,778 |
| TOTAL | $1,161 | $1,074 | $1,336 | $2,564 | $3,007 |
| Total Liabilities | $12,808 | $8,868 | $11,882 | $11,139 | $15,061 |
| Shareholders' Equity | |||||
| Retained earnings | -41,233 | -30,290 | -24,392 | -22,304 | -16,934 |
| Other shareholders' equity | 1,924 | 4,043 | 5,408 | 5,666 | 7,191 |
| TOTAL | $41,085 | $43,975 | $48,538 | $29,725 | $40,437 |
| Total Liabilities And Equity | $53,893 | $52,843 | $60,420 | $40,864 | $55,498 |