U-BX TECHNOLOGY LTD (UBXG) Stock Balance Sheet
NASDAQ:UBXG - Nasdaq - KYG9161K1040 - Common Stock - Currency: USD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.83M | 1.29M | 1.52M | 788.96K | 948.61K | |||
| Receivables | 9.78M | 321.17K | 479.86K | 1.24M | 4.83M | |||
| Other Current Assets | 2.12M | 2.99M | 20.43M | 429.05K | 12.63K | |||
| Total Current Assets | 16.74M | 4.60M | 22.43M | 2.46M | 5.79M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.53K | 3.73K | 3.35K | 2.34K | 1.73K | |||
| Intangibles | 5.71K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 23.74K | 245.96K | 472.65K | 1.82K | 40.00 | |||
| Total Non-Current Assets | 54.99K | 249.69K | 476.00K | 4.16K | 1.77K | |||
| TOTAL ASSETS | 16.79M | 4.85M | 22.90M | 2.46M | 5.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 701.58K | 138.39K | 0.00 | 0.00 | 478.99K | |||
| Accrued Expenses | 52.63K | 30.53K | 31.52K | 27.24K | 22.43K | |||
| Accounts Payable | 718.13K | 573.62K | 0.00 | 1.66M | 850.00 | |||
| Other Current Liabilities | 1.44M | 3.04M | 21.96M | 702.00K | 4.51M | |||
| Total Current Liabilities | 2.91M | 3.78M | 21.99M | 2.39M | 5.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 150.00 | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 7.58K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 7.74K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.92M | 3.78M | 21.99M | 2.39M | 5.01M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -662.70K | 85.84K | -120.07K | -71.05K | -61.49K | |||
| Additional Paid In Capital | 14.58M | 1.04M | 1.04M | 147.03K | 889.05K | |||
| Common Shares | 2.70K | 2.40K | 2.40K | 1.50K | 1.50K | |||
| Other Shareholders' Equity | -44.80K | -59.01K | -13.25K | -1.99K | -44.96K | |||
| Shares Outstanding | 1.69M | 1.69M | 1.69M | 27.00M | 27.00M | |||
| Tangible Book Value per Share | 8.22 | 0.63 | 0.54 | 0.00 | 0.03 | |||
| Total Shareholders' Equity | 13.87M | 1.07M | 910.94K | 75.49K | 784.10K | |||
| TOTAL LIABILITIES AND EQUITY | 16.79M | 4.85M | 22.90M | 2.46M | 5.80M | |||
| Statistics | ||||||||
| Current Ratio | 5.75 | 1.22 | 1.02 | 1.03 | 1.16 | |||
| Return On Assets (ROA) | -4.46% | 4.24% | -0.21% | -0.39% | -4.26% | |||
| Return On Equity (ROE) | -5.40% | 19.22% | -5.38% | -12.66% | -31.48% | |||
| Return On Invested Capital (ROIC) | N/A | 10.05% | 10.98% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 10.05% | 10.98% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 10.05% | 10.98% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21