Name: Universe Pharmaceuticals INC (UPC) Balance Sheet
Creator: FinSpry

Universe Pharmaceuticals Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Universe Pharmaceuticals INC (UPC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Dec 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Current Assets
Cash and Cash Equivalents	33.59	29.50	5.29	5.71	8.08	10.06
Short-Term Investments	0.00	0.00	13.22	13.15	13.73	0.00
Cash & Short-Term Investments	33.59	29.50	5.29	18.86	21.80	10.06
Accounts Receivable	13.19	17.88	13.00	15.18	15.57	10.87
Inventory	2.19	1.74	3.34	2.21	2.46	1.91
Other Current Assets	4.63	2.53	3.46	1.72	0.17	0.00
Total Current Assets	53.60	51.64	25.27	41.51	50.48	23.28
Non-Current Assets
Property, Plant & Equipment (Net)	14.70	15.34	3.70	15.83	17.87	4.43
Long-Term Investments	0.70	0.71	0.69	0.70	0.74	0.74
Intangible Assets	0.30	0.26	0.15	0.16	0.18	0.17
Other Non-Current Assets	0.00	0.00	11.32	11.58	13.19	0.00
Total Non-Current Assets	15.70	16.32	16.48	18.03	19.66	0.00
Total Assets	69.30	67.95	41.72	59.54	70.14	28.80
Current Liabilities
Accounts Payable	1.67	4.91	4.59	3.08	5.31	2.69
Short-Term Debt	9.26	5.86	5.48	3.94	4.33	0.00
Current Portion of Long-Term Debt	2.11	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.85	1.23	3.02	2.54	0.44	0.94
Deferred Revenue	0.04	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.57	8.52	0.54	3.38	0.02	0.96
Total Current Liabilities	13.17	20.31	13.75	13.10	11.21	8.00
Non-Current Liabilities
Long-Term Debt	0.00	2.14	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	1.00	0.00
Total Non-Current Liabilities	0.00	2.14	0.00	0.00	0.00	0.00
Total Liabilities	13.17	22.45	13.75	13.10	11.21	8.00
Stockholders' Equity
Common Stock	6.34	0.48	0.07	0.07	0.07	0.05
Retained Earnings	-13.84	-10.17	1.00	16.32	25.06	16.18
Accumulated Other Comprehensive Income	0.63	-1.11	-2.37	0.77	4.53	0.90
Additional Paid-in Capital	63.01	53.86	29.28	29.28	29.28	0.00
Shares Outstanding	0.56	0.04	0.01	0.01	0.01	0.00
Total Stockholders' Equity	56.13	45.50	27.97	46.44	58.93	20.80
Total Liabilities & Equity	69.30	67.95	53.29	59.54	70.14	0.00