U-BX Technology Ltd. (UBXG)

U-BX Technology Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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 Current Assets	3.65	11.51	3.05	20.63	0.58
Total Current Assets	15.06	16.74	4.6	22.43	2.46
Net Property, Plant & Equipment	5.82	0.03	0	0	0
Other Intangible Assets	0.01	0.01	-	-	-
Long-Term Investments	0.08	-	-	-	-
Other Long-Term Assets	0.01	0.02	0.25	0.47	0
Total Assets	20.98	16.79	4.85	22.9	2.46
Accounts Payable	0.2	0.72	0.57	-	1.66
Accrued Expenses	0.87	1.03	0.88	0.88	0.55
Short-Term Debt	0.39	0.7	0.14	-	-
Current Portion of Leases	0.01	0.01	-	-	-
Unearned Revenue	-	-	1.78	20.9	0.06
Other Current Liabilities	-	0.46	0.41	0.21	0.12
Total Current Liabilities	1.47	2.91	3.78	21.99	2.39
Long-Term Leases	-	0.01	-	-	-
Other Long-Term Liabilities	0.49	0	-	-	-
Total Long-Term Liabilities	0.49	0.01	-	-	-
Total Liabilities	1.96	2.92	3.78	21.99	2.39
Common Stock	0.03	0	0	0	0
Treasury Stock	-	-	-	-	-0
Additional Paid-in Capital	22.41	14.58	1.04	1.04	0.15
Accumulated Other Comprehensive Income	-0.05	-0.04	-0.06	-0.01	-0
Retained Earnings	-3.38	-0.66	0.09	-0.12	-0.07
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	0	0
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
Book Value	19.02	13.87	1.07	0.91	0.08
Book Value Per Share	2.61	8.79	0.71	0.63	0.08
Tangible Book Value	19.01	13.87	1.07	0.91	0.08
Tangible Book Value Per Share	2.61	8.79	0.71	0.63	0.08

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q