UbuyHoldings Inc (UBYH) 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
UbuyHoldings Inc 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.
UbuyHoldings Inc reported a net loss of $53K while operations used $19K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
UbuyHoldings Inc reported -$24K in net income in Q3 2026. Against the prior quarter it is down 210.4%.
Not reported for Q3 2026.
Not reported for Q3 2026.
Cash & Balance Sheet
UbuyHoldings Inc held $0 in cash as of Q3 2026; long-term debt is not reported for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
None of these metrics is reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
UBYH Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $24K | $8K | $20K | N/A | N/A | N/A | N/A | N/A |
| Operating Income | -$24K | -$8K | -$20K | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$24K | -$8K | -$20K | N/A | $0+100.0% | $0+100.0% | $0+100.0% | N/A |
| EPS (Basic) | $0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | $0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Diluted Shares (Avg) | 284M | N/A | N/A | N/A | 284M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax.
UBYH Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Liabilities | $105K | $81K | $73K | $53K+16.9% | N/A | N/A | N/A | $45K+200.7% |
| Total Equity | -$105K | -$81K | -$73K | -$53K-16.9% | N/A | N/A | N/A | -$45K-200.7% |
| Retained Earnings | -$14.3M-0.7% | -$14.3M-0.6% | -$14.3M-0.5% | -$14.3M-0.4% | -$14.2M-0.3% | -$14.2M-1.9% | -$14.2M-1.9% | -$14.2M-2.0% |
Not reported in any period shown, so not listed: Total Assets, Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Total Liabilities, Non-Current Liabilities, Long-Term Debt.
UBYH Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$20K | -$18K | -$44K | N/A | N/A | N/A | N/A | $0 |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | N/A | N/A | $202K | N/A |
| Financing Cash Flow | $20K | $18K | $44K | N/A | N/A | N/A | N/A | $0 |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
Where UbuyHoldings Inc Ranks
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) recorded an outflow of $19K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Why is UbuyHoldings Inc's debt-to-equity ratio negative or not reported?
UbuyHoldings Inc (UBYH) has negative shareholder equity of -$53K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are UbuyHoldings Inc's earnings high quality?
UbuyHoldings Inc (UBYH) reported a net loss of $53K while operations used $19K 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.