Ubiquitech Software Corp. (UBQU)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 185.66 Thousand | 193.88 Thousand | 75.75 Thousand | 58.53 Thousand | 338.44 Thousand | 2.77 Million |
| Total Current Assets | 177.11 Thousand | 180.04 Thousand | 56.44 Thousand | 33.76 Thousand | 276.09 Thousand | 739.9 Thousand |
| Cash And Short Term Investments | -863.00 | 662.00 | 227.00 | 11.25 Thousand | 51.91 Thousand | 276.59 Thousand |
| Cash and Cash Equivalents | -863.00 | 662.00 | 227.00 | 11.25 Thousand | 51.91 Thousand | 276.59 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 78.72 Thousand | 80.12 Thousand | 56.22 Thousand | 22.5 Thousand | 224.18 Thousand | 463.3 Thousand |
| Other Current Assets | 99.25 Thousand | 99.25 Thousand | - | - | - | - |
| Total Non-Current Assets | 8551.00 | 13.83 Thousand | 19.3 Thousand | 24.77 Thousand | 62.35 Thousand | 2.03 Million |
| Net PPE | 8551.00 | 13.83 Thousand | 19.3 Thousand | 24.77 Thousand | 62.35 Thousand | 149.77 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 1.01 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | 877.09 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.66 Million | 2.38 Million | 2.12 Million | 2.6 Million | 2.26 Million | 868.99 Thousand |
| Total Current Liabilities | 540.57 Thousand | 564.4 Thousand | 508.14 Thousand | 1.56 Million | 1.39 Million | 22.34 Thousand |
| Account Payables | 36.07 Thousand | 4230.00 | 5490.00 | 7484.00 | 12.67 Thousand | 22.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.4 Thousand | 23.4 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 481.09 Thousand | 536.77 Thousand | 502.65 Thousand | 1.56 Million | 1.38 Million | - |
| Total Non Current Liabilities | 1.12 Million | 1.81 Million | 1.61 Million | 1.03 Million | 868.91 Thousand | 846.65 Thousand |
| Long-Term Debt | 1.12 Million | 1.81 Million | 1.61 Million | 1.03 Million | 868.92 Thousand | 846.65 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | 1.00 | -1.00 | - |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | -1.47 Million | -2.18 Million | -2.05 Million | -2.54 Million | -1.93 Million | 1.9 Million |
| Stock Holders Equity | -1.47 Million | -2.18 Million | -2.05 Million | -2.54 Million | -1.93 Million | 1.9 Million |
| Common Stock | 29.08 Million | 29.08 Million | 21.95 Million | 9.95 Million | 9.95 Million | 1.27 Million |
| Retained Earnings | -4.93 Million | -5.64 Million | -5.08 Million | -4.8 Million | -4.19 Million | 516.86 Thousand |
| Accumulated other comprehensive income | -29.08 Million | -29.08 Million | -21.95 Million | -9.95 Million | -9.95 Million | -1.27 Million |
| Common Stock Equity | -1.47 Million | -2.18 Million | -2.05 Million | -2.54 Million | -1.93 Million | 1.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 1.01 Million |
| Total Debt | 1.14 Million | 1.83 Million | 1.61 Million | 1.03 Million | 868.92 Thousand | 846.65 Thousand |
| Net Debt | 1.14 Million | 1.83 Million | 1.61 Million | 1.02 Million | 817 Thousand | 570.05 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 FY | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 3.82 Million | 3.92 Million | 175.09 Thousand | 185.66 Thousand | 185.66 Thousand | 196.69 Thousand |
| Total Current Assets | 1.09 Million | 3.39 Million | 168.08 Thousand | 177.11 Thousand | 177.11 Thousand | 87.7 Thousand |
| Cash And Short Term Investments | 11.72 Thousand | 15.47 Thousand | -724.00 | -863.00 | -863.00 | 237.00 |
| Cash and Cash Equivalents | 11.72 Thousand | 15.47 Thousand | -724.00 | -863.00 | -863.00 | 237.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 993.9 Thousand | 1.06 Million | - | - | - | - |
| Inventory | 91.97 Thousand | 111.79 Thousand | 69.55 Thousand | 78.72 Thousand | 78.72 Thousand | 87.46 Thousand |
| Other Current Assets | - | 2.19 Million | 99.25 Thousand | 99.25 Thousand | 99.25 Thousand | - |
| Total Non-Current Assets | 2.73 Million | 535.48 Thousand | 7004.00 | 8551.00 | 8551.00 | 108.99 Thousand |
| Net PPE | 25.88 Thousand | 27.55 Thousand | 7004.00 | 8551.00 | 8551.00 | 9738.00 |
| Good Will And Intangible Assets | 2.19 Million | - | - | - | - | 99.25 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.19 Million | - | - | - | - | 99.25 Thousand |
| Long-Term Investments | 488.49 Thousand | 488.49 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 19.43 Thousand | 19.43 Thousand | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.69 Million | 4.68 Million | 1.55 Million | 1.66 Million | 1.66 Million | 1.62 Million |
| Total Current Liabilities | 1.8 Million | 1.79 Million | 538 Thousand | 540.57 Thousand | 540.57 Thousand | 506.44 Thousand |
| Account Payables | 1.31 Million | 1.35 Million | 41.93 Thousand | 36.07 Thousand | 36.07 Thousand | 29.88 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 23.4 Thousand | 23.4 Thousand | 23.4 Thousand | 23.4 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 489.13 Thousand | 431.76 Thousand | 472.66 Thousand | 481.09 Thousand | 481.09 Thousand | 453.15 Thousand |
| Total Non Current Liabilities | 2.89 Million | 2.89 Million | 1.02 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Long-Term Debt | 2.89 Million | 2.89 Million | 1.02 Million | 1.12 Million | 1.12 Million | 1.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -870.78 Thousand | -758.85 Thousand | -1.38 Million | -1.47 Million | -1.47 Million | -1.43 Million |
| Stock Holders Equity | -870.78 Thousand | -758.85 Thousand | -1.38 Million | -1.47 Million | -1.47 Million | -1.43 Million |
| Common Stock | 31.79 Million | 31.79 Million | 31.79 Million | 29.08 Million | 29.08 Million | 29.08 Million |
| Retained Earnings | -4.46 Million | -4.35 Million | -4.97 Million | -4.93 Million | -4.93 Million | -4.88 Million |
| Accumulated other comprehensive income | - | -31.79 Million | -31.79 Million | -29.08 Million | -29.08 Million | - |
| Common Stock Equity | -870.78 Thousand | -758.85 Thousand | -1.38 Million | -1.47 Million | -1.47 Million | -1.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 488.49 Thousand | 488.49 Thousand | - | - | - | - |
| Total Debt | 2.89 Million | 2.89 Million | 1.04 Million | 1.14 Million | 1.14 Million | 1.14 Million |
| Net Debt | 2.88 Million | 2.88 Million | 1.04 Million | 1.14 Million | 1.14 Million | 1.14 Million |
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123890
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049770
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