Universe Pharmaceuticals INC
UPC
$3.98
$0.092.31%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 458.12% | 458.12% | -56.64% | -56.64% | -71.98% |
| Total Receivables | 42.90% | 42.90% | -17.90% | -17.90% | -14.40% |
| Inventory | -48.04% | -48.04% | 10.08% | 10.08% | 51.52% |
| Prepaid Expenses | -75.39% | -75.39% | 99.06% | 99.06% | -33.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 441.64% | 441.64% | -89.86% | -89.86% | 981.44% |
| Total Current Assets | 104.35% | 104.35% | -36.15% | -36.15% | -39.12% |
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| Total Current Assets | 104.35% | 104.35% | -36.15% | -36.15% | -39.12% |
| Net Property, Plant & Equipment | -3.56% | -3.56% | -14.99% | -14.99% | -12.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 76.92% | 76.92% | -7.98% | -7.98% | -5.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.25% | -1.25% | -10.00% | -10.00% | -7.76% |
| Total Assets | 62.86% | 62.86% | -29.75% | -29.75% | -29.92% |
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| Total Accounts Payable | 7.19% | 7.19% | -30.92% | -30.92% | 49.10% |
| Total Accrued Expenses | -16.07% | -16.07% | 34.35% | 34.35% | 16.25% |
| Short-term Debt | 6.83% | 6.83% | 8.70% | 8.70% | 39.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,177.65% | 1,177.65% | -4.38% | -4.38% | -84.02% |
| Total Other Current Liabilities | 1,177.65% | 1,177.65% | -4.38% | -4.38% | -84.02% |
| Total Current Liabilities | 47.68% | 47.68% | -11.33% | -11.33% | 5.01% |
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| Total Current Liabilities | 47.68% | 47.68% | -11.33% | -11.33% | 5.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.83% | 6.83% | 8.70% | 8.70% | 39.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.23% | 63.23% | -2.39% | -2.39% | 5.01% |
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| Common Stock & APIC | 85.19% | 85.19% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -876.85% | -876.85% | -102.79% | -102.79% | -94.70% |
| Treasury Stock & Other | 53.12% | 53.12% | -686.96% | -686.96% | -42.33% |
| Total Common Equity | 62.68% | 62.68% | -43.25% | -43.25% | -39.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 62.68% | 62.68% | -43.25% | -43.25% | -39.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.68% | 62.68% | -43.25% | -43.25% | -39.77% |
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