U-BX Technology Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	11.18	4.83	1.29	1.52	0.79
Cash & Short-Term Investments	11.18	4.83	1.29	1.52	0.79
Cash Growth	131.32%	273.68%	-14.82%	92.49%	-16.83%
Accounts Receivable	0.23	0.4	0.26	0.28	1.09
Other Receivables	0	0.04	0.06	0.15	0.01
Receivables	0.23	9.78	0.32	0.43	1.1
Prepaid Expenses	0.01	0.05	0.02	0.01	0.03
Other Current Assets	3.64	2.07	2.97	20.47	0.54
Total Current Assets	15.06	16.74	4.6	22.43	2.46
Property, Plant & Equipment	5.82	0.03	0	0	0
Long-Term Investments	0.08	-	-	-	-
Other Intangible Assets	0.01	0.01	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0
Long-Term Deferred Charges	-	-	0.25	0.47	-
Other Long-Term Assets	0.01	0.02	-	-	-
Total Assets	20.98	16.79	4.85	22.9	2.46
Accounts Payable	0.2	0.72	0.57	-	1.66
Accrued Expenses	0.03	0.05	0.04	0.06	0.03
Short-Term Debt	0.39	0.7	0.14	-	-
Current Portion of Leases	0.01	0.01	-	-	-
Current Income Taxes Payable	0.63	0.87	0.72	0.73	0.5
Current Unearned Revenue	-	-	1.78	20.9	0.06
Other Current Liabilities	0.21	0.57	0.52	0.31	0.14
Total Current Liabilities	1.47	2.91	3.78	21.99	2.39
Long-Term Leases	-	0.01	-	-	-
Long-Term Deferred Tax Liabilities	0	0	-	-	-
Other Long-Term Liabilities	0.49	-	-	-	-
Total Liabilities	1.96	2.92	3.78	21.99	2.39
Common Stock	0.03	0	0	0	0
Additional Paid-In Capital	22.41	14.58	1.04	1.04	0.15
Retained Earnings	-3.38	-0.66	0.09	-0.12	-0.07
Comprehensive Income & Other	-0.05	-0.04	-0.06	-0.01	-0
Shareholders' Equity	19.02	13.87	1.07	0.91	0.08
Total Liabilities & Equity	20.98	16.79	4.85	22.9	2.46
Total Debt	0.4	0.72	0.14	-	-
Net Cash (Debt)	10.79	4.12	1.16	1.52	0.79
Net Cash Growth	161.92%	256.42%	-23.93%	92.49%	68.00%
Net Cash Per Share	1.48	2.61	0.77	1.05	0.84
Filing Date Shares Outstanding	30.28	1.86	1.56	1.5	1.41
Total Common Shares Outstanding	20.78	1.69	1.5	1.5	0.94
Working Capital	13.59	13.83	0.82	0.43	0.07
Book Value Per Share	0.92	8.22	0.71	0.61	0.08
Tangible Book Value	19.01	13.87	1.07	0.91	0.08
Tangible Book Value Per Share	0.91	8.22	0.71	0.61	0.08
Machinery	-	-	-	-	0

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q