U-BX Technology (UBXG) Balance Sheet: Assets & Liabilities

U-BX Technology (UBXG) Balance Sheet

As of Jun 30, 2025 (end of fiscal 2025), U-BX Technology reported total assets of $20.98M and total liabilities of $1.96M. Shareholders' equity was $19.02M, up 37.1% from $13.87M a year earlier. Total debt stood at $397.29K against $11.18M in cash and short-term investments, a net cash position of $10.79M. That puts debt-to-equity at 0.02, compared with 0.05 a year earlier.

U-BX Technology Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for U-BX Technology Ltd. (UBXG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Current Assets
Cash and Cash Equivalents	11.18	4.83	1.29	1.52	0.79	0.95
Cash & Short-Term Investments	11.18	4.83	1.29	1.52	0.79	0.95
Accounts Receivable	0.23	0.40	0.26	0.28	1.09	1.77
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.65	-0.06	3.05	20.63	0.58	3.07
Total Current Assets	15.06	16.74	4.60	22.43	2.46	5.79
Non-Current Assets
Property, Plant & Equipment (Net)	5.82	0.03	0.00	0.00	0.00	0.00
Long-Term Investments	0.08	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.01	0.01	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.01	0.02	0.25	0.47	0.00	0.00
Total Non-Current Assets	5.92	0.05	0.25	0.48	0.00	0.00
Total Assets	20.98	16.79	4.85	22.90	2.46	5.80
Current Liabilities
Accounts Payable	0.20	0.72	0.57	0.28	1.66	0.00
Short-Term Debt	0.40	0.70	0.14	0.00	0.00	0.48
Accrued Liabilities	0.87	1.03	0.88	0.88	0.55	-
Deferred Revenue	0.00	0.00	1.78	20.90	0.06	4.23
Other Current Liabilities	0.87	0.11	0.41	0.05	0.12	0.06
Total Current Liabilities	1.47	2.91	3.78	21.99	2.39	5.01
Non-Current Liabilities
Long-Term Debt	0.00	0.01	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.49	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.49	0.01	0.00	0.00	0.00	0.00
Total Liabilities	1.96	2.92	3.78	21.99	2.39	5.01
Stockholders' Equity
Common Stock	0.03	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-3.76	-1.23	0.09	-0.35	-0.07	-0.14
Accumulated Other Comprehensive Income	0.33	0.53	-0.06	0.21	0.00	0.03
Additional Paid-in Capital	22.41	14.58	1.04	1.04	0.15	0.89
Shares Outstanding	-	0.07	0.07	0.07	1.69	-
Total Stockholders' Equity	19.02	13.87	1.07	0.91	0.08	0.79
Total Liabilities & Equity	20.98	16.79	4.85	22.90	2.46	5.80

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About U-BX Technology Balance Sheet

How much debt does U-BX Technology have?

U-BX Technology had total debt of $397.29K as of Jun 30, 2025, against $11.18M in cash and short-term investments. Its debt-to-equity ratio was 0.02. Total debt was $709.16K a year earlier.

What are U-BX Technology's total assets?

U-BX Technology reported total assets of $20.98M as of Jun 30, 2025, up 24.9% from $16.79M a year earlier. Total liabilities were $1.96M.

What is U-BX Technology's shareholders' equity?

U-BX Technology's shareholders' equity was $19.02M as of Jun 30, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition