Ultratrex Inc. (UTX)

Ultratrex Balance Sheet

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

Year Ending	TTM	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	1.99	2.47	1.78
Cash & Cash Equivalents	1.99	2.47	1.78
Cash Growth	-	39.38%	-
Receivables	3.81	2.68	1.84
Inventory	-	6.76	4.99
Other Current Assets	11.85	2.16	1.75
Total Current Assets	17.65	14.08	10.36
Property, Plant & Equipment	-	1.03	0.74
Long-Term Investments	-	0.09	0.1
Goodwill and Intangibles	-	2.83	2.65
Other Long-Term Assets	-	0.16	0
Total Long-Term Assets	-	4.12	3.48
Total Assets	-	18.19	13.84
Accounts Payable	-	2.57	2.21
Deferred Revenue	-	0.99	0.31
Current Debt	-	1.92	1.67
Other Current Liabilities	8.61	0.53	0.15
Total Current Liabilities	8.61	6.01	4.34
Long-Term Debt	-	1.49	1.78
Other Long-Term Liabilities	-	0.41	0.21
Total Long-Term Liabilities	-	1.89	1.99
Total Liabilities	-	7.9	6.33
Total Debt	3.55	3.41	3.45
Debt Growth	-	-1.04%	-
Retained Earnings	-	11.13	7.48
Shareholders' Equity	11.61	10.29	7.51
Net Cash (Debt)	-1.56	-0.94	-1.67
Working Capital	9.04	8.07	6.02

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