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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	9.87	11.18	4.83	1.29	1.52	0.79
Cash & Short-Term Investments	9.87	11.18	4.83	1.29	1.52	0.79
Cash Growth	-47.20%	131.32%	273.68%	-14.82%	92.49%	-16.83%
Accounts Receivable	0.03	0.23	0.4	0.26	0.28	1.09
Other Current Assets	7.97	3.65	11.51	3.05	20.63	0.58
Total Current Assets	17.87	15.06	16.74	4.6	22.43	2.46
Net Property, Plant & Equipment	6.15	5.82	0.03	0	0	0
Other Intangible Assets	0.01	0.01	0.01	-	-	-
Long-Term Investments	0.07	0.08	-	-	-	-
Other Long-Term Assets	14.24	0.01	0.02	0.25	0.47	0
Total Assets	38.34	20.98	16.79	4.85	22.9	2.46
Accounts Payable	0.08	0.2	0.72	0.57	-	1.66
Accrued Expenses	0.79	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	0.87	1.47	2.91	3.78	21.99	2.39
Long-Term Leases	-	-	0.01	-	-	-
Other Long-Term Liabilities	0.5	0.49	0	-	-	-
Total Long-Term Liabilities	0.5	0.49	0.01	-	-	-
Total Liabilities	1.37	1.96	2.92	3.78	21.99	2.39
Common Stock	0.05	0.03	0	0	0	0
Treasury Stock	-	-	-	-	-	-0
Additional Paid-in Capital	50.33	22.41	14.58	1.04	1.04	0.15
Accumulated Other Comprehensive Income	0.15	-0.05	-0.04	-0.06	-0.01	-0
Retained Earnings	-13.56	-3.38	-0.66	0.09	-0.12	-0.07
Shareholders' Equity	36.97	19.02	13.87	1.07	0.91	0.08
Total Liabilities & Equity	38.34	20.98	16.79	4.85	22.9	2.46
Total Debt	-	0.4	0.72	0.14	0	0
Net Cash (Debt)	9.87	10.79	4.12	1.16	1.52	0.79
Net Cash Growth	-8.46%	161.92%	256.42%	-23.93%	92.49%	68.00%
Net Cash Per Share	0.48	1.48	2.61	0.77	1.05	0.84
Book Value	36.97	19.02	13.87	1.07	0.91	0.08
Book Value Per Share	1.80	2.61	8.79	0.71	0.63	0.08
Tangible Book Value	36.96	19.01	13.87	1.07	0.91	0.08
Tangible Book Value Per Share	1.80	2.61	8.79	0.71	0.63	0.08

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q