Ulixe Corp. Financials
This page shows Ulixe Corp. (ULIX) financial statements, including the 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).
Financial Health Signals
Ulixe Corp. passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Ulixe Corp. generates $0.64 in operating cash flow (-$83K OCF vs -$129K 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
Ulixe Corp. reported -$129K in net income in fiscal year 2024. This represents a decrease of 53.0% from the prior year.
Cash & Balance Sheet
Ulixe Corp. held $19 in cash against $0 in long-term debt as of fiscal year 2024.
Ulixe Corp. had 140M shares outstanding in fiscal year 2024. This represents a decrease of 41.6% from the prior year.
Margins & Returns
Ulixe Corp.'s ROE was -89.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 41.5 percentage points from the prior year.
Capital Allocation
ULIX Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| 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 | $4K-2.3% | $4K-65.4% | $12K | N/A | $3K-42.0% | $5K-5.9% | $5K | N/A |
| Operating Income | N/A | N/A | N/A | 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 | N/A | N/A | -$12K | N/A | N/A | -$5K+5.9% | -$5K | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ULIX Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $257K+2.7% | $251K+2.8% | $244K+2.8% | $237K-2.0% | $242K+2.9% | $235K+6.1% | $222K+3.1% | $215K |
| Current Assets | $15K0.0% | $15K-0.1% | $15K-0.1% | $15K+0.1% | $15K+0.1% | $15K+0.1% | $15K-0.1% | $15K |
| Cash & Equivalents | $80.0% | $8-57.9% | $19-51.3% | $39+62.5% | $24+50.0% | $16+166.7% | $6-62.5% | $16 |
| 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 | $122K+9.8% | $111K+10.9% | $100K+23.1% | $81K+8.4% | $75K+14.7% | $65K+39.3% | $47K+34.3% | $35K |
| Current Liabilities | $122K+9.8% | $111K+10.9% | $100K+23.1% | $81K+8.4% | $75K+14.7% | $65K+39.3% | $47K+34.3% | $35K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | $250K | N/A |
| Total Equity | $136K-2.9% | $140K-2.9% | $144K-7.7% | $156K-6.7% | $167K-1.7% | $170K-2.8% | $175K-2.9% | $180K |
| Retained Earnings | -$636K-0.6% | -$632K-0.7% | -$628K-2.0% | -$616K-23.2% | -$500K-0.6% | -$497K-1.0% | -$492K-1.1% | -$487K |
ULIX Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $7K+0.2% | $7K+0.1% | $7K+106.1% | -$110K-1725.0% | $7K-50.0% | $14K+100.4% | $7K+51746.2% | $13 |
| 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 | -$7K0.0% | -$7K0.0% | -$7K-239.7% | $5K+171.6% | -$7K+50.0% | -$13K-100.0% | -$7K | $0 |
| Financing Cash Flow | $0 | $0 | $0-100.0% | $105K | $0 | $0 | $0 | $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 |
ULIX Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | -8.4% | N/A | N/A | -2.9%+0.1pp | -3.0% | N/A |
| Return on Assets | N/A | N/A | -5.0% | N/A | N/A | -2.1%+0.3pp | -2.4% | N/A |
| Current Ratio | 0.12-0.0 | 0.14-0.0 | 0.15-0.0 | 0.19-0.0 | 0.20-0.0 | 0.23-0.1 | 0.32-0.1 | 0.43 |
| Debt-to-Equity | 0.90+0.1 | 0.79+0.1 | 0.70+0.2 | 0.52+0.1 | 0.45+0.1 | 0.38-1.0 | 1.43+1.2 | 0.19 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.15), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
Is Ulixe Corp. profitable?
No, Ulixe Corp. (ULIX) reported a net income of -$129K in fiscal year 2024.
What is Ulixe Corp.'s return on equity (ROE)?
Ulixe Corp. (ULIX) has a return on equity of -89.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Ulixe Corp.'s operating cash flow?
Ulixe Corp. (ULIX) generated -$83K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Ulixe Corp.'s total assets?
Ulixe Corp. (ULIX) had $244K in total assets as of fiscal year 2024, including both current and long-term assets.
What is Ulixe Corp.'s current ratio?
Ulixe Corp. (ULIX) had a current ratio of 0.15 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Ulixe Corp.'s debt-to-equity ratio?
Ulixe Corp. (ULIX) had a debt-to-equity ratio of 0.70 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ulixe Corp.'s return on assets (ROA)?
Ulixe Corp. (ULIX) had a return on assets of -52.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Ulixe Corp.'s cash runway?
Based on fiscal year 2024 data, Ulixe Corp. (ULIX) had $19 in cash against an annual operating cash burn of $83K. 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.
What is Ulixe Corp.'s Piotroski F-Score?
Ulixe Corp. (ULIX) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ulixe Corp.'s earnings high quality?
Ulixe Corp. (ULIX) has an earnings quality ratio of 0.64x, 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.