Uptrend Holdings Limited (UPX)

Uptrend Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0.02	0.16
Cash & Cash Equivalents	0.02	0.16
Cash Growth	-85.18%	-
Receivables	1.9	0.74
Other Current Assets	0.5	0.16
Total Current Assets	2.42	1.06
Property, Plant & Equipment	0.74	0.77
Other Long-Term Assets	0.15	0.07
Total Long-Term Assets	0.89	0.84
Total Assets	3.31	1.89
Accounts Payable	0.45	0.21
Current Debt	0.26	0.4
Other Current Liabilities	0.5	0.12
Total Current Liabilities	1.21	0.73
Long-Term Debt	0.37	0.48
Other Long-Term Liabilities	0.02	0.04
Total Long-Term Liabilities	0.39	0.52
Total Liabilities	1.6	1.25
Total Debt	0.63	0.88
Debt Growth	-28.64%	-
Retained Earnings	1.58	0.52
Comprehensive Income	-0	-0
Shareholders' Equity	1.71	0.64
Net Cash / Debt	-0.61	-0.72
Working Capital	1.21	0.32

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