U-BX Technology Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	4.83	4.83	1.29	1.52	0.79	0.95
Cash & Short-Term Investments	4.83	4.83	1.29	1.52	0.79	0.95
Cash Growth	273.68%	273.68%	-14.82%	92.49%	-16.83%	-
Accounts Receivable	0.4	0.4	0.26	0.28	1.09	1.77
Other Receivables	9.35	9.35	-	0.15	0.01	0.09
Receivables	9.74	9.74	0.26	0.43	1.1	1.86
Prepaid Expenses	0.05	0.05	0.02	0.01	0.03	0.01
Other Current Assets	2.11	2.11	3.03	20.47	0.54	2.97
Total Current Assets	16.74	16.74	4.6	22.43	2.46	5.79
Property, Plant & Equipment	0.03	0.03	0	0	0	0
Other Intangible Assets	0.01	0.01	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0	0
Long-Term Deferred Charges	-	-	0.25	0.47	-	-
Other Long-Term Assets	0.02	0.02	-	-	-	-
Total Assets	16.79	16.79	4.85	22.9	2.46	5.8
Accounts Payable	0.72	0.72	0.57	-	1.66	0
Accrued Expenses	0.05	0.05	0.04	0.06	0.03	0.02
Short-Term Debt	0.7	0.7	0.14	-	-	0.48
Current Portion of Leases	0.01	0.01	-	-	-	-
Current Income Taxes Payable	0.87	0.87	0.72	0.73	0.5	0.24
Current Unearned Revenue	-	-	1.78	20.9	0.06	4.23
Other Current Liabilities	0.57	0.57	0.52	0.31	0.14	0.03
Total Current Liabilities	2.91	2.91	3.78	21.99	2.39	5.01
Long-Term Leases	0.01	0.01	-	-	-	-
Long-Term Deferred Tax Liabilities	0	0	-	-	-	-
Total Liabilities	2.92	2.92	3.78	21.99	2.39	5.01
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	14.58	14.58	1.04	1.04	0.15	0.89
Retained Earnings	-0.66	-0.66	0.09	-0.12	-0.07	-0.06
Comprehensive Income & Other	-0.04	-0.04	-0.06	-0.01	-0	-0.04
Shareholders' Equity	13.87	13.87	1.07	0.91	0.08	0.78
Total Liabilities & Equity	16.79	16.79	4.85	22.9	2.46	5.8
Total Debt	0.72	0.72	0.14	-	-	0.48
Net Cash (Debt)	4.12	4.12	1.16	1.52	0.79	0.47
Net Cash Growth	256.42%	256.42%	-23.93%	92.49%	68.00%	-
Net Cash Per Share	0.16	0.16	0.05	0.07	0.05	0.03
Filing Date Shares Outstanding	29.7	29.7	25	24	22.5	15
Total Common Shares Outstanding	27	27	24	24	15	15
Working Capital	13.83	13.83	0.82	0.43	0.07	0.78
Book Value Per Share	0.51	0.51	0.04	0.04	0.01	0.05
Tangible Book Value	13.87	13.87	1.07	0.91	0.08	0.78
Tangible Book Value Per Share	0.51	0.51	0.04	0.04	0.01	0.05
Machinery	-	-	-	-	0	0

Source: S&P Capital IQ. Standard template. Financial Sources.