U-BX Technology Ltd. Financials
U-BX Technology Ltd. (UBXG) reported $29.7M in revenue for fiscal year 2025, down 42.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Razor-thin gross spreads and a cash-rich, lightly leveraged balance sheet show a business financed more by capital inflows than operating self-sufficiency.
Across recent filings, liquidity improved sharply: cash rose from$1.29M to$11.18M , and short-term coverage became much looser. But cash generation moved the other way, with operating cash flow staying negative and reaching-$2.82M while gross margin slipped to0.9% , implying the stronger balance sheet came from financing and cash released elsewhere rather than the core business funding itself.
With gross margin at only
The company now looks lightly leveraged, with debt-to-equity at 0.1x and a current ratio of 10.2x, which reduces near-term balance-sheet pressure even as operations consume cash. That separation matters because liquidity and operating health have diverged: financing inflows and cash released from investing activity have mattered more than earnings.
Financial Health Signals
U-BX Technology Ltd. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
U-BX Technology Ltd. scores 4.25, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($9.1M) relative to total liabilities ($2.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
U-BX Technology Ltd. passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
U-BX Technology Ltd. reported a net loss of $2.7M while operations used $2.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
U-BX Technology Ltd. reported an operating loss of $3.1M against $33K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
U-BX Technology Ltd. generated $29.7M in revenue in fiscal year 2025. This represents a decrease of 42.5% from the prior year.
U-BX Technology Ltd.'s EBITDA was -$3.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 257.4% from the prior year.
U-BX Technology Ltd. reported -$2.7M in net income in fiscal year 2025. This represents a decrease of 263.2% from the prior year.
U-BX Technology Ltd. earned -$0.37 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
U-BX Technology Ltd. held $11.2M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
U-BX Technology Ltd.'s gross margin was 0.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the prior year.
U-BX Technology Ltd.'s operating margin was -10.5% in fiscal year 2025, reflecting core business profitability. This is down 8.8 percentage points from the prior year.
U-BX Technology Ltd.'s net profit margin was -9.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.7 percentage points from the prior year.
U-BX Technology Ltd.'s ROE was -14.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 8.9 percentage points from the prior year.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
UBXG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
UBXG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|---|---|
| Total Assets | $38.3M+82.7% | $21.0M-7.4% | $22.6M+34.8% | $16.8M+79.4% | $9.4M+92.8% | $4.9M |
| Current Assets | $17.9M+18.7% | $15.1M-33.4% | $22.6M+35.0% | $16.7M+84.0% | $9.1M+97.6% | $4.6M |
| Cash & Equivalents | $9.9M-11.7% | $11.2M-40.2% | $18.7M+286.8% | $4.8M-5.9% | $5.1M+296.9% | $1.3M |
| Accounts Receivable | $28K-87.6% | $227K+599.8% | $32K-91.8% | $396K+49.0% | $266K+0.5% | $265K |
| Total Liabilities | $1.4M-30.2% | $2.0M-29.3% | $2.8M-5.0% | $2.9M-16.3% | $3.5M-7.8% | $3.8M |
| Current Liabilities | $870K-40.9% | $1.5M-47.0% | $2.8M-4.7% | $2.9M-16.5% | $3.5M-7.8% | $3.8M |
| Total Equity | $37.0M+94.4% | $19.0M-4.3% | $19.9M+43.2% | $13.9M+136.3% | $5.9M+448.3% | $1.1M |
| Retained Earnings | -$13.9M-269.7% | -$3.8M-423.0% | -$718K+41.8% | -$1.2M-186.1% | -$431K-101.2% | -$214K |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
UBXG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
UBXG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|---|---|
| Current Ratio | 20.55+10.3x | 10.24+2.1x | 8.15+2.4x | 5.75+3.1x | 2.61+1.4x | 1.22 |
| Debt-to-Equity | 0.04-0.1x | 0.100.0x | 0.14-0.1x | 0.21-0.4x | 0.59-2.9x | 3.53 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where U-BX Technology Ltd. Ranks
Frequently Asked Questions
What is U-BX Technology Ltd.'s annual revenue?
U-BX Technology Ltd. (UBXG) reported $29.7M in total revenue for fiscal year 2025. This represents a -42.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is U-BX Technology Ltd.'s revenue growing?
U-BX Technology Ltd. (UBXG) revenue declined by 42.5% year-over-year, from $51.6M to $29.7M in fiscal year 2025.
Is U-BX Technology Ltd. profitable?
No, U-BX Technology Ltd. (UBXG) reported a net income of -$2.7M in fiscal year 2025, with a net profit margin of -9.2%.
What is U-BX Technology Ltd.'s EBITDA?
U-BX Technology Ltd. (UBXG) had EBITDA of -$3.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is U-BX Technology Ltd.'s gross margin?
U-BX Technology Ltd. (UBXG) had a gross margin of 0.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is U-BX Technology Ltd.'s operating margin?
U-BX Technology Ltd. (UBXG) had an operating margin of -10.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is U-BX Technology Ltd.'s net profit margin?
U-BX Technology Ltd. (UBXG) had a net profit margin of -9.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is U-BX Technology Ltd.'s return on equity (ROE)?
U-BX Technology Ltd. (UBXG) has a return on equity of -14.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is U-BX Technology Ltd.'s operating cash flow?
U-BX Technology Ltd. (UBXG) recorded an outflow of $2.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are U-BX Technology Ltd.'s total assets?
U-BX Technology Ltd. (UBXG) had $21.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is U-BX Technology Ltd.'s current ratio?
U-BX Technology Ltd. (UBXG) had a current ratio of 10.24 as of fiscal year 2025, which is generally considered healthy.
What is U-BX Technology Ltd.'s debt-to-equity ratio?
U-BX Technology Ltd. (UBXG) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is U-BX Technology Ltd.'s return on assets (ROA)?
U-BX Technology Ltd. (UBXG) had a return on assets of -13.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is U-BX Technology Ltd.'s Altman Z-Score?
U-BX Technology Ltd. (UBXG) has an Altman Z-Score of 4.25, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is U-BX Technology Ltd.'s Piotroski F-Score?
U-BX Technology Ltd. (UBXG) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are U-BX Technology Ltd.'s earnings high quality?
U-BX Technology Ltd. (UBXG) reported a net loss of $2.7M while operations used $2.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can U-BX Technology Ltd. cover its interest payments?
U-BX Technology Ltd. (UBXG) reported an operating loss of $3.1M against $33K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.