U-BX Technology Ltd.
UBXG
$3.95
-$0.19-4.59%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -186.00K | -467.30K | -748.60K | -469.60K | -190.60K |
| Total Depreciation and Amortization | 19.00K | 15.30K | 11.60K | 6.90K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -522.40K | -196.80K | 128.80K | 60.80K | -7.20K |
| Change in Net Operating Assets | -801.00K | -773.00K | -745.00K | -1.08M | -1.42M |
| Cash from Operations | -1.49M | -1.42M | -1.35M | -1.49M | -1.62M |
| Capital Expenditure | -600.00 | -6.70K | -12.80K | -12.80K | -12.80K |
| Sale of Property, Plant, and Equipment | 1.80K | 900.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.40K | -4.62M | -9.46M | -4.73M | -- |
| Cash from Investing | 220.60K | -4.63M | -9.47M | -4.74M | -12.80K |
| Total Debt Issued | 813.60K | 897.50K | 981.40K | 842.10K | 702.80K |
| Total Debt Repaid | -421.40K | -421.00K | -420.60K | -350.00K | -279.40K |
| Issuance of Common Stock | 14.48M | 14.13M | 13.78M | 9.39M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 22.80K | 45.60K |
| Cash from Financing | 14.88M | 14.61M | 14.34M | 9.91M | 5.47M |
| Foreign Exchange rate Adjustments | -42.60K | -11.30K | 20.00K | -3.10K | -26.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.56M | 8.55M | 3.54M | 3.68M | 3.81M |