Universe Pharmaceuticals INC
UPC
$4.20
$0.4010.53%
NASDAQ
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.64% | -56.64% | -1.89% | -1.89% | -8.09% |
| Total Receivables | -17.90% | -17.90% | -29.34% | -29.34% | -8.62% |
| Inventory | 10.08% | 10.08% | 51.52% | 51.52% | -9.15% |
| Prepaid Expenses | 99.06% | 99.06% | -22.63% | -22.63% | 380.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.86% | -89.86% | 981.44% | 981.44% | 3,410.41% |
| Total Current Assets | -36.15% | -36.15% | -11.31% | -11.31% | 1.65% |
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| Total Current Assets | -36.15% | -36.15% | -11.31% | -11.31% | 1.65% |
| Net Property, Plant & Equipment | -14.99% | -14.99% | -12.95% | -12.95% | -16.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.98% | -7.98% | -5.65% | -5.65% | -10.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.00% | -10.00% | -7.58% | -7.58% | -8.13% |
| Total Assets | -29.75% | -29.75% | -10.50% | -10.50% | -1.40% |
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| Total Accounts Payable | -30.92% | -30.92% | 49.10% | 49.10% | 208.31% |
| Total Accrued Expenses | 34.35% | 34.35% | 16.25% | 16.25% | 34.63% |
| Short-term Debt | 8.70% | 8.70% | 39.28% | 39.28% | -7.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.38% | -4.38% | -84.02% | -84.02% | 948.92% |
| Total Other Current Liabilities | -4.38% | -4.38% | -84.02% | -84.02% | 948.92% |
| Total Current Liabilities | -11.33% | -11.33% | 5.01% | 5.01% | 127.68% |
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| Total Current Liabilities | -11.33% | -11.33% | 5.01% | 5.01% | 127.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.70% | 8.70% | 39.28% | 39.28% | -7.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.39% | -2.39% | 5.01% | 5.01% | 127.68% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -102.79% | -102.79% | -32.85% | -32.85% | -38.26% |
| Treasury Stock & Other | -686.96% | -686.96% | -44.80% | -44.80% | -110.34% |
| Total Common Equity | -43.25% | -43.25% | -14.88% | -14.88% | -22.94% |
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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 | -43.25% | -43.25% | -14.88% | -14.88% | -22.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.25% | -43.25% | -14.88% | -14.88% | -22.94% |
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