U-BX Technology Ltd.
UBXG
$4.04
-$0.10-2.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 172.90K | 172.90K | -265.90K | -265.90K | -108.40K |
| Total Depreciation and Amortization | 4.30K | 4.30K | 5.20K | 5.20K | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -325.60K | -325.60K | 64.40K | 64.40K | -- |
| Change in Net Operating Assets | -644.10K | -644.10K | 243.60K | 243.60K | -616.10K |
| Cash from Operations | -792.50K | -792.50K | 47.30K | 47.30K | -723.90K |
| Capital Expenditure | -- | -- | -300.00 | -300.00 | -6.10K |
| Sale of Property, Plant, and Equipment | 900.00 | 900.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.84M | 4.84M | -4.73M | -4.73M | -- |
| Cash from Investing | 4.84M | 4.84M | -4.73M | -4.73M | -6.10K |
| Total Debt Issued | 195.50K | 195.50K | 211.30K | 211.30K | 279.40K |
| Total Debt Repaid | -140.10K | -140.10K | -70.60K | -70.60K | -139.70K |
| Issuance of Common Stock | 2.85M | 2.85M | 4.39M | 4.39M | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.91M | 2.91M | 4.53M | 4.53M | 2.64M |
| Foreign Exchange rate Adjustments | -20.40K | -20.40K | -900.00 | -900.00 | 10.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.93M | 6.93M | -150.30K | -150.30K | 1.92M |