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UBXG
UBXG Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total Assets
20.98M
+24.92%
22.65M
+141.94%
16.79M
+245.98%
9.36M
-22.33%
4.85M
-78.81%
12.05M
+35.69%
22.90M
--
8.88M
--
Total Current Assets
15.06M
-10.03%
22.60M
+148.4%
16.74M
+263.55%
9.10M
-21.18%
4.60M
-79.47%
11.54M
+30.05%
22.43M
--
8.88M
--
Cash & Short Term Investments
11.18M
+131.32%
18.70M
+264.14%
4.83M
+273.68%
5.13M
+287.78%
1.29M
-14.82%
1.32M
-20.71%
1.52M
--
1.67M
--
Loans & Receivables - Net
228.98K
-97.69%
73.86K
-90.92%
9.89M
+2980.37%
813.55K
+198.57%
321.17K
-33.42%
272.49K
-96.02%
482.36K
--
6.86M
--
Prepaid Expenses
3.65M
+71.78%
3.83M
+21.59%
2.12M
-28.94%
3.15M
-68.34%
2.99M
-85.37%
9.95M
+2651.45%
20.43M
--
361.72K
--
Other Current Assets
-814.00
-99.28%
-811.00
--
-112.54K
--
--
-100%
--
-100%
-4.81K
-48.95%
-2.50K
--
-9.43K
--
Total Non-Current Assets
100.50K
+82.78%
44.12K
-83.11%
54.99K
-77.98%
261.19K
-48.42%
249.68K
-47.55%
506.41K
+12284.79%
476.00K
--
4.09K
--
Investments - Long-Term
81.43K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
--
-100%
19.78K
+33.93%
25.53K
+584.92%
14.77K
+250.93%
3.73K
+11.38%
4.21K
+10.56%
3.35K
--
3.81K
--
Other Non-Current Assets
13.79K
-41.93%
18.88K
-92.34%
23.74K
-90.35%
246.43K
-50.93%
245.96K
-47.96%
502.21K
+177357.95%
472.65K
--
283.00
--
Intangible Assets - Net
5.29K
-7.41%
5.46K
--
5.71K
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
1.96M
-32.84%
2.77M
-20.44%
2.92M
-22.8%
3.49M
-68.21%
3.78M
-82.8%
10.97M
+19.98%
21.99M
--
9.14M
--
Total Current Liabilities
1.47M
-49.51%
2.77M
-20.45%
2.91M
-23.01%
3.49M
-68.21%
3.78M
-82.8%
10.97M
+19.98%
21.99M
--
9.14M
--
Accounts Payable & Accruals
232.87K
-69.49%
1.06M
-37.86%
763.39K
+26.36%
1.70M
+5767.78%
604.15K
+1816.67%
28.95K
-99.6%
31.52K
--
7.22M
--
Short-Term Debt & Current Portion of Long-Term Debt
389.74K
-44.45%
805.46K
+90.16%
701.58K
+406.95%
423.57K
--
138.39K
--
--
--
0.00
--
0.00
--
Income Taxes Payable
634.58K
-27.53%
346.71K
-58.39%
875.61K
+18.93%
833.33K
-13.52%
736.25K
-2.06%
963.56K
+58.48%
751.71K
--
608.01K
--
Operating Lease Liabilities - Short-Term
7.55K
+2.39%
7.41K
--
7.37K
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
205.90K
-63.54%
559.53K
+5.12%
564.71K
-75.49%
532.27K
-94.67%
2.30M
-89.14%
9.98M
+659.74%
21.21M
--
1.31M
--
Total Non-Current Liabilities
490.81K
+6242.87%
338.00
--
7.74K
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
490.66K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
19.02M
+37.08%
19.87M
+238.39%
13.87M
+1195.33%
5.87M
+444.64%
1.07M
+17.58%
1.08M
-508.16%
910.93K
--
-264.16K
--
Shareholders' Equity
19.02M
+37.08%
19.87M
+238.39%
13.87M
+1195.33%
5.87M
+444.64%
1.07M
+17.58%
1.08M
-508.16%
910.93K
--
-264.16K
--
Common Equity Attributable to Parent Shareholders
19.02M
+37.08%
19.87M
+238.39%
13.87M
+1195.33%
5.87M
+444.64%
1.07M
+17.58%
1.08M
-508.16%
910.93K
--
-264.16K
--
Total Liabilities & Equity
20.98M
+24.92%
22.65M
+141.94%
16.79M
+245.98%
9.36M
-22.33%
4.85M
-78.81%
12.05M
+35.69%
22.90M
--
8.88M
--
Net Debt
-10.79M
+161.16%
-17.89M
+279.79%
-4.13M
+257.72%
-4.71M
+255.79%
-1.16M
-23.93%
-1.32M
-20.71%
-1.52M
--
-1.67M
--
Working Capital
13.59M
-1.72%
19.83M
+253.36%
13.83M
+1583.32%
5.61M
+881.34%
821.40K
+88.85%
571.78K
-313.15%
434.94K
--
-268.25K
--
