Universe Pharmaceuticals Inc (UPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,592 | 47,273 | 29,498 | 8,862 | 5,285 |
| Marketable Securities | 0 | N/A | 0 | 2,528 | 0 |
| Receivables | 15,289 | 13,526 | 18,572 | 14,384 | 12,997 |
| Inventories | 2,193 | 3,566 | 1,737 | 3,386 | 3,343 |
| Other current assets | 2,530 | 622 | 1,831 | 4,370 | 3,645 |
| TOTAL | $53,604 | $65,026 | $51,638 | $33,530 | $25,270 |
| Non-Current Assets | |||||
| PPE Net | 10,487 | 3,289 | 10,233 | 9,883 | 9,750 |
| Investments And Advances | 702 | 689 | 712 | 692 | 685 |
| Intangibles | 0 | 267 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,414 | 11,397 | 12,035 | 11,686 | 12,092 |
| TOTAL | $22,603 | $15,642 | $22,980 | $22,261 | $22,527 |
| Total Assets | $69,303 | $80,667 | $67,953 | $49,431 | $41,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,257 | 5,664 | 5,857 | 4,432 | 5,482 |
| Accounts payable and accrued liabilities | 1,670 | 15,986 | 4,915 | 7,764 | 4,585 |
| Accrued Expenses | 263 | 1,646 | 1,620 | 2,726 | 2,712 |
| Other current liabilities | 1,344 | N/A | 6,901 | 5,515 | 540 |
| TOTAL | $13,174 | $23,415 | $20,313 | $20,610 | $13,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 2,067 | 2,137 | 2,077 | 0 |
| TOTAL | $N/A | $2,067 | $2,137 | $2,077 | $N/A |
| Total Liabilities | $13,174 | $25,482 | $22,450 | $22,687 | $13,754 |
| Shareholders' Equity | |||||
| Common Shares | 6,338 | 6,338 | 482 | 68 | 68 |
| Retained earnings | -13,844 | -13,456 | -10,172 | -2,942 | -1,444 |
| Other shareholders' equity | 626 | -706 | 1,328 | 339 | 67 |
| TOTAL | $56,130 | $55,185 | $45,503 | $26,744 | $27,970 |
| Total Liabilities And Equity | $69,304 | $80,667 | $67,953 | $49,431 | $41,724 |