U Power Limited (UCAR)
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[[ session ]] by (Cboe BZX)
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[[ 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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,172 | 3,210 | 3,381 | 5,575 | 5,104 |
| Receivables | 11,733 | 8,853 | 4,388 | 2,609 | 2,238 |
| Inventories | 1,749 | 1,812 | 1,352 | 824 | 766 |
| Other current assets | 4,318 | 5,726 | 5,274 | 12,002 | 14,876 |
| TOTAL | $20,972 | $19,601 | $14,395 | $21,010 | $22,984 |
| Non-Current Assets | |||||
| PPE Net | 3,135 | 1,207 | 2,755 | 2,828 | 2,865 |
| Investments And Advances | 19,064 | 21,588 | 23,826 | 27,915 | 27,626 |
| Intangibles | 0 | 14 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,237 | 12,872 | 11,216 | 5,096 | 5,103 |
| TOTAL | $33,436 | $35,681 | $37,797 | $35,839 | $35,594 |
| Total Assets | $53,893 | $55,282 | $52,843 | $57,924 | $60,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,699 | 3,207 | 2,462 | 1,926 | 2,042 |
| Accounts payable and accrued liabilities | 2,779 | 2,757 | 1,960 | 2,495 | 1,441 |
| Accrued Expenses | 4,256 | 1,706 | 1,819 | 4,003 | 4,962 |
| Other current liabilities | 605 | 237 | 593 | 219 | 1,122 |
| TOTAL | $11,647 | $8,811 | $7,794 | $9,608 | $10,546 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 507 | N/A | 0 |
| Other Non-Current Liabilities | 825 | 828 | 0 | 0 | 494 |
| TOTAL | $825 | $828 | $507 | $N/A | $494 |
| Total Liabilities | $12,808 | $9,639 | $8,868 | $10,303 | $11,882 |
| Shareholders' Equity | |||||
| Retained earnings | -41,233 | -33,935 | -30,290 | -27,067 | -24,392 |
| Other shareholders' equity | 1,924 | 3,365 | 4,043 | 4,811 | 5,408 |
| TOTAL | $41,085 | $45,643 | $43,975 | $47,621 | $48,538 |
| Total Liabilities And Equity | $53,893 | $55,282 | $52,843 | $57,924 | $60,420 |