U-BX Technology Ltd. (UBXG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 17.87M | 15.06M | 22.6M | 16.74M | 9.1M | 4.6M | 11.54M | 22.43M | 8.88M | 2.46M | 948.61K |
| Cash & Short-Term Investments | 9.87M | 11.18M | 18.7M | 4.83M | 5.13M | 1.29M | 1.32M | 1.52M | 1.67M | 788.96K | 948.61K |
| Cash Only | 9.87M | 11.18M | 18.7M | 4.83M | 5.13M | 1.29M | 1.32M | 1.52M | 1.67M | 788.96K | 948.61K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 28.05K | 227.04K | 32.44K | 396.29K | 813.55K | 264.8K | 264.8K | 89.99K | 282.46K | 1.09M | 0 |
| Days Sales Outstanding | 1 | 0.96 | 1.13 | 2.47 | 1.68 | 0.64 | 0.29 | 0.5 | 1.18 | 5.87 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 16.01K | 14.33K | 134.53K | 9.44M | 1.08M | 73.38K | 3.03M | 10.12M | 20.61M | 557.42K | 0 |
| Total Non-Current Assets | 20.47M | 5.92M | 44.12K | 54.99K | 261.19K | 249.68K | 506.41K | 476K | 5.01K | 4.16K | -948.61K |
| Property, Plant & Equipment | 6.15M | 5.82M | 19.78K | 25.53K | 14.77K | 3.73K | 4.21K | 3.35K | 3.81K | 2.34K | 0 |
| Fixed Asset Turnover | 1.95x | 4.24x | 763.06x | 1107.46x | 3166.72x | 9537.19x | 14950.40x | 9470.79x | 17188.99x | 7228.26x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.18K | 5.29K | 5.46K | 5.71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 73.93K | 81.43K | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 0 |
| Other Non-Current Assets | 14.24M | 13.79K | 18.88K | 23.74K | 246.43K | 245.96K | 502.2K | 472.65K | 0 | 1.82K | -948.61K |
| Total Assets | 38.34M | 20.98M | 22.65M | 16.79M | 9.36M | 4.85M | 12.05M | 22.9M | 8.88M | 2.46M | 0 |
| Asset Turnover | 0.39x | 0.57x | 0.88x | 1.71x | 4.12x | 4.48x | 3.23x | 2.13x | 9.31x | 6.86x | - |
| Asset Growth % | 69.29% | 24.92% | 141.94% | 245.98% | -22.33% | -78.81% | 35.67% | 829.31% | - | - | - |
| Total Current Liabilities | 869.66K | 1.47M | 2.77M | 2.91M | 3.49M | 3.78M | 10.97M | 21.99M | 9.15M | 2.39M | 0 |
| Accounts Payable | 75.44K | 201.37K | 1.04M | 718.13K | 718.13K | 573.62K | 573.62K | 89.99K | 282.46K | 1.66M | 0 |
| Days Payables Outstanding | 1.09 | 4.57 | 4.68 | 2.95 | 2.05 | 1.41 | 0.55 | 0.51 | 1.7 | 9.32 | - |
| Short-Term Debt | 0 | 397.29K | 812.88K | 701.58K | 423.57K | 138.39K | 138.39K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 2.88K | 1.78M | 9.55M | 20.9M | 246.7K | 0 | 0 |
| Other Current Liabilities | 165.14K | 206.67K | 559.77K | 565.23K | 1.39M | 1.26M | 1.26M | 9.62M | 20.97M | 701.18K | 0 |
| Current Ratio | 20.55x | 10.24x | 8.15x | 5.75x | 2.61x | 1.22x | 1.05x | 1.02x | 0.97x | 1.03x | - |
| Quick Ratio | 20.55x | 10.24x | 8.15x | 5.75x | 2.61x | 1.22x | 1.05x | 1.02x | 0.97x | 1.03x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 500.07K | 490.81K | 338 | 7.74K | 0 | 0 | 0 | 0 | 0 | 0 | -784.1K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 7.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 347 | 149 | 338 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 499.72K | 490.66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -784.1K |
| Total Liabilities | 1.37M | 1.96M | 2.77M | 2.92M | 3.49M | 3.78M | 10.97M | 21.99M | 9.15M | 2.39M | -784.1K |
| Total Debt | 0 | 397.29K | 812.88K | 716.53K | 423.57K | 138.39K | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -9.87M | -10.79M | -17.89M | -4.12M | -4.71M | -1.16M | -1.32M | -1.52M | -1.67M | -788.96K | 0 |
| Debt / Equity | - | 0.02x | 0.04x | 0.05x | 0.07x | 0.13x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | -3.58x | -3.39x | - | - | - |
| Interest Coverage | -26731.81x | -357.35x | 15.28x | -54.45x | - | -155.03x | - | - | - | - | -20.20x |
| Total Equity | 36.97M | 19.02M | 19.87M | 13.87M | 5.87M | 1.07M | 1.08M | 910.93K | -263.24K | 75.49K | 784.1K |
| Equity Growth % | 86.04% | 37.08% | 238.39% | 1195.33% | 444.64% | 17.58% | 509.59% | 1106.65% | -133.57% | - | - |
| Book Value per Share | 32.51 | 85.48 | 255.96 | 212.49 | 96.33 | 17.85 | 17.97 | 11.66 | -7.02 | 2.01 | 20.91 |
| Total Shareholders' Equity | 36.97M | 19.02M | 19.87M | 13.87M | 5.87M | 1.07M | 1.08M | 910.93K | -263.24K | 75.49K | 784.1K |
| Common Stock | 48.45K | 33.26K | 4.98K | 2.7K | 2.5K | 2.4K | 2.4K | 2.4K | 1.5K | 1.5K | 0 |
| Retained Earnings | -13.88M | -3.76M | -718.14K | -1.23M | -130.99K | -214.33K | 59.59K | -120.07K | -561.93K | -218.76K | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 478.04K | 328.98K | 307.81K | 526.01K | -40.84K | 241.16K | -25.65K | -13.25K | 150.16K | 147.22K | 784.1K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |