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UDynamics Limited (UDUD)
UDynamics will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $7.00
Shares Offered
5,600,000
Deal Size
$33.60M

UDynamics Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Year Ending
Jul '25 Jul '24
Cash & Equivalents
3.810.95
Short-Term Investments
-1.91
Cash & Cash Equivalents
3.812.86
Cash Growth
33.21%-
Receivables
0.120.16
Other Current Assets
0.080.12
Total Current Assets
4.013.14
Property, Plant & Equipment
0.210.27
Goodwill and Intangibles
0.390.54
Other Long-Term Assets
0.470.68
Total Long-Term Assets
1.071.49
Total Assets
5.084.62

Liabilities

Year Ending
Jul '25 Jul '24
Deferred Revenue
2.052.03
Current Debt
1.481.94
Other Current Liabilities
0.050.07
Total Current Liabilities
3.584.04
Long-Term Debt
0.230.39
Other Long-Term Liabilities
0.610.62
Total Long-Term Liabilities
0.841.02
Total Liabilities
4.425.06

Shareholders' Equity

Year Ending
Jul '25 Jul '24
Retained Earnings
-0.69-1.78
Comprehensive Income
-0.01-0
Shareholders' Equity
0.66-0.43

Additional Metrics

Year Ending
Jul '25 Jul '24
Total Debt
1.712.34
Debt Growth
-26.88%-
Net Cash (Debt)
2.10.52
Net Cash (Debt) Growth
302.08%-
Working Capital
0.43-0.9