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U-BX Technology Ltd.

NASDAQ:UBXG

$4.61 USD

-$1.69 (-26.83%)

Volume
9.99M
Average Volume
1.07M
Market Capitalization
$3.79M
P/E Ratio
-0.20
Dividend Yield
0.00%
Price Target
$
Year High
$112.50
Year Low
$2.12
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$20.55

UBXG Financial

date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
revenue 29.67M 51.6M 94.32M 86.68M 72.36M 61.56M
costOfRevenue 29.42M 50.91M 92.7M 85.21M 71.33M 61.32M
grossProfit 251.69K 694.32K 1.61M 1.47M 1.03M 241.5K
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses - 1.57M 1.46M 1.34M 1.12M 516.09K
sellingAndMarketingExpenses - - - - - -
sellingGeneralAndAdministrativeExpenses 3.36M 1.57M 1.46M 1.34M 1.12M 516.09K
otherExpenses - - - - - -
operatingExpenses 3.36M 1.57M 1.46M 1.34M 1.12M 516.09K
costAndExpenses 32.78M 52.47M 94.16M 86.55M 72.45M 61.84M
netInterestIncome 187.36K 246.19K 1375 3479 1250 -7897
interestIncome 220.82K 259.06K 2644 3479 4724 1832
interestExpense 33464 12869 1269 - 3474 9729
depreciationAndAmortization 19177 11650 2001 1795 1157 454.0
ebitda -2.9M -581.58K 247.26K 225.3K 231.42K -180.72K
ebit -2.92M -593.23K 245.26K 223.51K 230.26K -181.18K
nonOperatingIncomeExcludingInterest -187.03K -279.66K -91352 -96863 -320.93K -93422
operatingIncome -3.11M -872.9K 153.9K 126.65K -90670 -274.6K
totalOtherIncomeExpensesNet 151.18K 266.79K 90083 96863 317.46K 83696
incomeBeforeTax -2.95M -606.1K 243.99K 223.51K 226.79K -190.9K
incomeTaxExpense -236.01K 142.44K 38075 272.53K 236.35K 55899
netIncomeFromContinuingOperations -2.72M -748.54K 205.91K -49022 -9562 -246.8K
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome -2.72M -748.54K 205.91K -49022 -9562 -246.8K
netIncomeDeductions - - - - - -
bottomLineNetIncome -2.72M -748.54K 205.91K -49022 -9562 -246.8K
eps -9.25 -11.75 3.5 -0.85 -0.26 -6.5
date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
cashAndCashEquivalents 11.18M 4.83M 1.29M 1.52M 788.96K 948.6K
shortTermInvestments - - - - - -
cashAndShortTermInvestments 11.18M 4.83M 1.29M 1.52M 788.96K 948.6K
netReceivables 227.04K 396.29K 264.8K 282.46K 1.09M 1.77M
accountsReceivables 227.04K 396.29K 264.8K 282.46K 1.09M 1.77M
otherReceivables - - - - - -
inventory - - - - - -
prepaids 3.64M 2.07M 2.97M 20.42M 27085 2.97M
otherCurrentAssets 14334 9.44M 73380 210.44K 557.42K 100.23K
totalCurrentAssets 15.06M 16.74M 4.6M 22.43M 2.46M 5.79M
propertyPlantEquipmentNet 5.82M 25534 3728 3347 2338 1729
goodwill - - - - - -
intangibleAssets 5286 5709 - - - -
goodwillAndIntangibleAssets 5286 5709 - - - -
longTermInvestments 81429 - - - - 1500
taxAssets - - - - 1823 41
otherNonCurrentAssets 13789 23744 245.96K 472.65K -0.0 -
totalNonCurrentAssets 5.92M 54987 249.68K 476K 4161 3269
otherAssets - - - - - -
totalAssets 20.98M 16.79M 4.85M 22.9M 2.46M 5.8M
totalPayables 835.19K 1.59M 573.62K 1.32M 1.66M 240.25K
accountPayables 201.37K 718.13K 573.62K 282.46K 1.66M 848
otherPayables 633.82K 874.55K - 991.22K - 239.4K
accruedExpenses 31503 45803 30534 31521 28049 22431
shortTermDebt 397.29K 701.58K 138.39K - - 478.99K
capitalLeaseObligationsCurrent - 7374 - - - -
taxPayables - 875.61K 736.25K 751.71K 498.8K 239.4K
deferredRevenue - - 1.78M 20.9M - 4.23M
otherCurrentLiabilities 206.67K 565.23K 1.26M -267.16K 701.18K 36350
totalCurrentLiabilities 1.47M 2.91M 3.78M 21.99M 2.39M 5.01M
longTermDebt - - - - - -
capitalLeaseObligationsNonCurrent - 7584 - - - -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent 149 154 - - - -
otherNonCurrentLiabilities 490.66K - - - - -
totalNonCurrentLiabilities 490.81K 7738 - - - -
otherLiabilities - - - - - -
capitalLeaseObligations - 14958 - - - -
totalLiabilities 1.96M 2.92M 3.78M 21.99M 2.39M 5.01M
treasuryStock - - - - - -
preferredStock - - - - - -
commonStock 33255 2700 2400 2400 1500 1500
retainedEarnings -3.76M -1.23M -214.33K -348.24K -218.76K -139.22K
additionalPaidInCapital 22.41M 14.58M 1.04M 1.04M 147.03K 889.05K
date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
netIncome -2.72M -748.54K 205.91K -49022 -9562 -246.8K
depreciationAndAmortization 19177 11650 2001 1795 1157 454.0
deferredIncomeTax -4 154 - 1824 -1733 -41
stockBasedCompensation - - - - - -
changeInWorkingCapital -2.26M -745.07K -488.66K 418.67K 1.02M 174.83K
accountsReceivables 169.31K -130.14K -2546 801.2K 829.14K 218.08K
inventory -1.57M 929.06K 16.65M -20.82M 2.78M -2.57M
accountsPayables -509.33K 136.43K 807.11K -1.66M 1.62M -1.47M
otherWorkingCapital -346.97K -1.68M -17.94M 22.1M -4.21M 3.99M
otherNonCashItems 2.13M 128.65K -2414 -10194 12138 320.0
netCashProvidedByOperatingActivities -2.82M -1.35M -283.16K 363.07K 1.02M -71240
investmentsInPropertyPlantAndEquipment -5.78M -12766 -2646 -2934 -1589 -770
acquisitionsNet - - - - - -
purchasesOfInvestments -83815 - - - - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities 9.68M -9.46M - - - -
netCashProvidedByInvestingActivities 3.81M -9.47M -2646 -2934 -1589 -770
netDebtIssuance -307.63K 560.8K 144.06K - -511.67K 483.06K
longTermNetDebtIssuance - - - - - -
shortTermNetDebtIssuance -307.63K 560.8K 144.06K - -511.67K 483.06K
netStockIssuance 5.7M 13.78M - 897.22K -754.46K -
netCommonStockIssuance 5.7M 13.78M - 897.22K -754.46K -
commonStockIssuance 5.7M 13.78M - 897.22K - -
commonStockRepurchased - - - - -754.46K -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities - - 12873 -476.06K - -
netCashProvidedByFinancingActivities 5.39M 14.34M 156.93K 421.16K -1.27M 483.06K
date 2025-12-31 2025-06-30 2024-12-29 2024-06-30 2023-12-30 2023-06-30 2022-12-30 2022-06-30 2021-12-30 2021-06-30
revenue 11.65M 12.39M 17.29M 22.32M 29.28M 37.84M 56.48M 33.87M 52.8M 16.9M
costOfRevenue 11.62M 12.34M 17.08M 22.2M 28.71M 37.25M 55.46M 33.13M 52.08M 16.26M
grossProfit 29962 43497 208.19K 115.46K 578.86K 596.36K 1.02M 745.46K 725.72K 641.79K
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - 289.46K 380.05K 807.11K 405.78K 649.08K - - 779.13K
sellingAndMarketingExpenses - - - 380.05K - 405.78K - - - -
sellingGeneralAndAdministrativeExpenses 10.24M 2.78M 578.91K 760.1K 807.11K 811.56K 649.08K 297.77K 1.05M 779.13K
otherExpenses - - - - - - - - - -
operatingExpenses 10.24M 2.78M 578.91K 760.1K 778.24K 811.56K 649.08K 297.77K 1.05M 779.13K
costAndExpenses 21.86M 15.12M 17.66M 22.96M 29.48M 38.06M 56.11M 33.42M 53.13M 17.04M
netInterestIncome 778.0 -8610 195.96K 249.13K 2946 -33 1408 1842.0 1637.0 1472
interestIncome 1160 595.0 220.22K 256.42K 2946 1236 1408 1842.0 1637.0 1472
interestExpense 382.0 9205 24259 7282 - 1269 - - - -
depreciationAndAmortization 109.74K 10515 8662 10390 1260 1004.0 996 638.0 1157.0 650
ebitda -10.1M -3.28M 379.35K -386.11K -226.99K -195.47K 370.1K 422.18K 224.33K -136.69K
ebit -10.21M -3.29M 370.69K -396.5K -228.25K -196.73K 369.11K 421.18K 223.84K -137.34K
nonOperatingIncomeExcludingInterest - 554.38K - -248.14K - -18467 - 26495 - -
operatingIncome -10.21M -2.73M -370.72K -644.64K -228.25K -215.2K 369.11K 447.68K -321.04K -137.34K
totalOtherIncomeExpensesNet -15725 -565.97K 717.16K 240.86K 25928 -96674 52082 -26491 11186 213.46K
incomeBeforeTax -10.23M -3.3M 346.43K -403.78K -202.33K -311.87K 421.19K 470.05K -246.54K 76122
incomeTaxExpense -49792 -236.58K 570.0 127.93K 14508 -203.46K 241.53K 175.91K 96622 124.97K
netIncomeFromContinuingOperations -10.18M -3.06M 345.86K -531.71K -216.83K -108.42K 179.66K 179.66K 147.07K -48852
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - 134.67K - - -490.24K -
netIncome -10.18M -3.06M 345.86K -531.71K -216.83K 26254 179.66K 294.14K -343.17K -48852
netIncomeDeductions - - - -265.86K - 134.67K - - -490.24K -
bottomLineNetIncome -10.18M -3.06M 345.86K -265.85K -216.83K -108.42K 179.66K 179.66K 147.07K -48852
eps -9 -13.75 4.5 -4 -3.56 0.22 3.0 1.88 -4.5 -1.3
date 2025-12-31 2025-06-30 2024-12-29 2024-06-30 2023-12-30 2023-06-30 2022-12-30 2022-06-30 2021-12-30 2021-06-30
cashAndCashEquivalents 9.87M 11.18M 18.7M 4.83M 5.13M 1.29M 1.32M 1.52M 1.67M 788.96K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 9.87M 11.18M 18.7M 4.83M 5.13M 1.29M 1.32M 1.52M 1.67M 788.96K
netReceivables 28052 227.04K 32444 396.29K 813.55K 264.8K 264.8K 89987 282.46K 1.09M
accountsReceivables 28052 227.04K 32444 396.29K 266.01K 264.8K 264.8K 89987 282.46K 1.09M
otherReceivables - - - - 547.54K - - - - -
inventory - - - - - - - - - -
prepaids 7.95M 3.64M 3.74M 2.07M 2.07M 2.97M 17011 7253 20.42M 27085
otherCurrentAssets 16006 14334 134.53K 9.44M 1.08M 73380 3.03M 10.12M 20.61M 557.42K
totalCurrentAssets 17.87M 15.06M 22.6M 16.74M 9.1M 4.6M 11.54M 22.43M 8.88M 2.46M
propertyPlantEquipmentNet 6.15M 5.82M 19777 25534 14767 3728 4208 3347 3806 2338
goodwill - - - - - - - - - -
intangibleAssets 5182 5286 5462 5709 - - - - - -
goodwillAndIntangibleAssets 5182 5286 5462 5709 - - - - - -
longTermInvestments 73930 81429 - - - - - - 920 -
taxAssets - - - - - - - - 283 1823
otherNonCurrentAssets 14.24M 13789 18882 23744 246.42K 245.96K 502.2K 472.65K -0.0 1823
totalNonCurrentAssets 20.47M 5.92M 44121 54987 261.19K 249.68K 506.41K 476K 5009.0 4161
otherAssets - - - - - - - - - -
totalAssets 38.34M 20.98M 22.65M 16.79M 9.36M 4.85M 12.05M 22.9M 8.88M 2.46M
totalPayables 670.44K 835.19K 1.38M 1.59M 1.67M 573.62K 573.62K 1.32M 991.22K 1.66M
accountPayables 75442 201.37K 1.04M 718.13K 718.13K 573.62K 573.62K 89987 282.46K 1.66M
otherPayables 595K 633.82K 346.47K 874.55K 951K - - - - -
accruedExpenses 34076 31503 19937 45803 29588 30534 30534 28950 31521 28049
shortTermDebt - 397.29K 812.88K 701.58K 423.57K 138.39K 138.39K - - -
capitalLeaseObligationsCurrent - - - 7374 - - -1.77M - - -
taxPayables - - - 751.37K 751.37K 736.25K 963.56K - 601.24K 498.8K
deferredRevenue - - - - 2877 1.78M 9.55M 20.9M 246.7K -
otherCurrentLiabilities 165.14K 206.67K 559.77K 565.23K 1.39M 1.26M 1.26M 9.62M 20.97M 701.18K
totalCurrentLiabilities 869.66K 1.47M 2.77M 2.91M 3.49M 3.78M 10.97M 21.99M 9.15M 2.39M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - 7584 - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent 347 149 338 154 - - - - - -
otherNonCurrentLiabilities 499.72K 490.66K - - - - - - - -
totalNonCurrentLiabilities 500.07K 490.81K 338.0 7738 - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - 14958 - - -1.77M - - -
totalLiabilities 1.37M 1.96M 2.77M 2.92M 3.49M 3.78M 10.97M 21.99M 9.15M 2.39M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 48455 33255 4980 2700 2500 2400 2400 2400 1500 1500
retainedEarnings -13.88M -3.76M -718.14K -1.23M -130.99K -214.33K 59586 -120.07K -561.93K -218.76K
additionalPaidInCapital 50.33M 22.41M 20.28M 14.58M 6.04M 1.04M 1.04M 1.04M 147.03K 147.03K
date 2025-12-31 2025-06-30 2024-12-29 2024-06-30 2023-12-30 2023-06-30 2022-12-30 2022-06-30 2021-12-30 2021-06-30
netIncome -10.18M -3.06M 345.86K -531.71K -216.83K 26254 179.66K 294.14K -343.17K -48852
depreciationAndAmortization 109.74K 10515 8662 10390 1260 1004.0 996.0 638.0 1157.0 650
deferredIncomeTax 193.0 -191 187.0 154 - - - 273.0 1551.0 -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -258.81K -974.82K -1.28M 487.12K -2.39M -191.33K -536.89K -792.14K 1.21M -1.98M
accountsReceivables 201.02K -195.95K 365.27K -134.24K 4100 -182.61K 180.07K 6.22M -5.42M 62318
inventory -224.4K 113.96K -1.68M 1.02M -94730 6.9M 9.75M -20.87M 48133 -2.83M
accountsPayables -128.26K -835.26K 325.93K -935.91K 1.07M 807.11K - -1.57M -91571 -
otherWorkingCapital -107.17K -57565 -289.41K 533.49K -2.3M -7.72M -10.46M 15.42M 6.67M 794.07K
otherNonCashItems 9.69M 2.79M -658.83K 128.65K 1.15M -7.53M 244.42K 16.21M 5.46M 1.8M
netCashProvidedByOperatingActivities -631.51K -1.24M -1.58M 94611 -1.45M -171.34K -111.82K -504.56K 867.64K -218.88K
investmentsInPropertyPlantAndEquipment -326.88K - - -658 -12108 -664.0 -1982.0 -695.0 -2239.0 -440
acquisitionsNet - -1807 1807 - - - - - - -
purchasesOfInvestments - -83815 - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - -5.78M 9.68M -9.46M - - - - - -
netCashProvidedByInvestingActivities -326.88K -5.87M 9.68M -9.46M -12108 -664.0 -1982.0 -695.0 -2239.0 -440
netDebtIssuance -392.69K -418.32K 110.69K 281.44K - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance -392.69K -418.32K 110.69K 281.44K - - - - - -
netStockIssuance - - 5.7M 8.78M - - - - - -16220.0
netCommonStockIssuance - - 5.7M 8.78M - - - - - -16220.0
commonStockIssuance - - 5.7M 8.78M - 32704 - 420.7K - -
commonStockRepurchased - - - - - - - - - -16220.0
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - 5.28M 2.64M -32704.0 -16352.0 420.58K -10998.0
netCashProvidedByFinancingActivities -392.69K -418.32K 5.81M 9.07M 5.28M 189.64K -32704.0 420.58K 580.0 -27218