UDynamics Limited (UDUD)

UDynamics Balance Sheet

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

Year Ending	Jul 31, 2025	Jul 31, 2024
Cash & Equivalents	3.81	0.95
Short-Term Investments	-	1.91
Cash & Cash Equivalents	3.81	2.86
Cash Growth	33.21%	-
Receivables	0.12	0.16
Other Current Assets	0.08	0.12
Total Current Assets	4.01	3.14
Property, Plant & Equipment	0.21	0.27
Goodwill and Intangibles	0.39	0.54
Other Long-Term Assets	0.47	0.68
Total Long-Term Assets	1.07	1.49
Total Assets	5.08	4.62
Deferred Revenue	2.05	2.03
Current Debt	1.48	1.94
Other Current Liabilities	0.05	0.07
Total Current Liabilities	3.58	4.04
Long-Term Debt	0.23	0.39
Other Long-Term Liabilities	0.61	0.62
Total Long-Term Liabilities	0.84	1.02
Total Liabilities	4.42	5.06
Total Debt	1.71	2.34
Debt Growth	-26.88%	-
Retained Earnings	-0.69	-1.78
Comprehensive Income	-0.01	-0
Shareholders' Equity	0.66	-0.43
Net Cash (Debt)	2.1	0.52
Net Cash (Debt) Growth	302.08%	-
Working Capital	0.43	-0.9

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).