UBI Blockchain Internet, Ltd. (UBIA)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 7, 2025
UBI Blockchain Internet Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2011 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | May '19 May 31, 2019 | Aug '18 Aug 31, 2018 | Aug '17 Aug 31, 2017 | Aug '16 Aug 31, 2016 | Aug '15 Aug 31, 2015 | Aug '14 Aug 31, 2014 | 2011 - 2013 |
| Cash & Equivalents | 0.06 | 0.02 | 0.02 | - | - | - | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.04 | 0.02 | - | - | - | Upgrade
|
| Cash Growth | 36.19% | 169.55% | - | - | - | - | Upgrade
|
| Inventory | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 0.49 | 1.3 | - | - | - | Upgrade
|
| Total Current Assets | 0.1 | 0.56 | 1.32 | - | - | - | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.02 | - | - | 0.01 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.13 | 0.09 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | 0.49 | - | - | - | Upgrade
|
| Total Assets | 0.21 | 0.69 | 1.92 | - | - | 0.01 | Upgrade
|
| Accounts Payable | 0.17 | 0.09 | 0.07 | 0.07 | 0.01 | 0.11 | Upgrade
|
| Accrued Expenses | 0.05 | 0.06 | - | - | - | - | Upgrade
|
| Short-Term Debt | 3.4 | 1.92 | 0.51 | 0.08 | 0.07 | 0.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.06 | 0.01 | Upgrade
|
| Total Current Liabilities | 3.62 | 2.08 | 0.59 | 0.15 | 0.13 | 0.78 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 3.62 | 2.08 | 0.59 | 0.15 | 0.13 | 0.78 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0 | 0 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 7.84 | 7.84 | 7.48 | 4.32 | 4.32 | 4.27 | Upgrade
|
| Retained Earnings | -11.49 | -9.45 | -6.34 | -4.55 | -4.54 | -5.18 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Total Common Equity | -3.41 | -1.38 | 1.33 | -0.15 | -0.13 | -0.77 | Upgrade
|
| Shareholders' Equity | -3.41 | -1.38 | 1.33 | -0.15 | -0.13 | -0.77 | Upgrade
|
| Total Liabilities & Equity | 0.21 | 0.69 | 1.92 | - | - | 0.01 | Upgrade
|
| Total Debt | 3.4 | 1.92 | 0.51 | 0.08 | 0.07 | 0.66 | Upgrade
|
| Net Cash (Debt) | -3.32 | -1.88 | -0.5 | -0.08 | -0.07 | -0.66 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.02 | -0.01 | -0.36 | -0.30 | -3.28 | Upgrade
|
| Filing Date Shares Outstanding | 110.35 | 110.35 | 110.12 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Total Common Shares Outstanding | 110.35 | 110.35 | 110.12 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Working Capital | -3.52 | -1.52 | 0.73 | -0.15 | -0.13 | -0.78 | Upgrade
|
| Book Value Per Share | -0.03 | -0.01 | 0.01 | -0.68 | -0.62 | -3.57 | Upgrade
|
| Tangible Book Value | -3.52 | -1.51 | 1.24 | -0.15 | -0.13 | -0.77 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.01 | 0.01 | -0.68 | -0.62 | -3.57 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.