UbuyHoldings Inc Financials
This page shows UbuyHoldings Inc (UBYH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Financial Health Signals
We are recalculating UbuyHoldings Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
For every $1 of reported earnings, UbuyHoldings Inc generates $0.35 in operating cash flow (-$19K OCF vs -$53K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
UbuyHoldings Inc reported -$53K in net income in fiscal year 2025. This represents an increase of 81.4% from the prior year.
Cash & Balance Sheet
UbuyHoldings Inc held $0 in cash against $0 in long-term debt as of fiscal year 2025.
UbuyHoldings Inc had 284M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
UBYH Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $24K+210.4% | $8K-61.8% | $20K | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$24K-210.4% | -$8K+61.8% | -$20K | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$24K-210.4% | -$8K+61.8% | -$20K | N/A | $0 | $0 | $0 | N/A |
| EPS (Diluted) | $0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
UBYH Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | $105K+29.8% | $81K+10.6% | $73K+38.5% | $53K | N/A | N/A | N/A | $45K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$105K-29.8% | -$81K-10.6% | -$73K-38.5% | -$53K | N/A | N/A | N/A | -$45K |
| Retained Earnings | -$14.3M-0.2% | -$14.3M-0.1% | -$14.3M-0.1% | -$14.3M-0.4% | -$14.2M0.0% | -$14.2M0.0% | -$14.2M0.0% | -$14.2M |
UBYH Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$20K-12.1% | -$18K+59.9% | -$44K | N/A | N/A | N/A | N/A | $0 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $20K+12.1% | $18K-59.9% | $44K | N/A | N/A | N/A | N/A | $0 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
Is UbuyHoldings Inc profitable?
No, UbuyHoldings Inc (UBYH) reported a net income of -$53K in fiscal year 2025.
What is UbuyHoldings Inc's operating cash flow?
UbuyHoldings Inc (UBYH) generated -$19K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What is UbuyHoldings Inc's cash runway?
Based on fiscal year 2025 data, UbuyHoldings Inc (UBYH) had $0 in cash against an annual operating cash burn of $19K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Are UbuyHoldings Inc's earnings high quality?
UbuyHoldings Inc (UBYH) has an earnings quality ratio of 0.35x, considered low quality (accrual-driven). 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.