UTime Limited
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $38.0M | $15.1M | $10.8M | $10.2M | $9.8M | $1.4M |
| Accounts Receivable | $266.0K | — | $4.3M | $7.6M | $3.5M | $2.7M |
| Inventory | $556.0K | $875.0K | $1.7M | $2.4M | $5.7M | $4.8M |
| Total Current Assets | $59.4M | $22.3M | $81.5M | $34.5M | $30.4M | $19.9M |
| Property, Plant & Equipment | $5.0M | $5.5M | $7.6M | $8.9M | $6.0M | $5.4M |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $25.0K | $28.0K | $93.0K | $244.0K | $408.0K | $351.0K |
| Total Assets | $64.8M | $28.4M | $91.6M | $45.6M | $39.5M | $26.4M |
| Liabilities | ||||||
| Accounts Payable | $14.7M | $19.1M | $15.0M | $18.4M | $11.7M | $7.5M |
| Total Current Liabilities | $42.0M | $46.0M | $38.5M | $35.8M | $25.7M | $22.5M |
| Long-Term Debt | $722.0K | $827.0K | — | — | — | — |
| Total Liabilities | $44.8M | $47.4M | $40.5M | $39.6M | $29.3M | $22.6M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-131.5M | $-121.1M | $-29.4M | $-25.6M | $-13.9M | $-7.5M |
| Total Stockholders' Equity | $20.7M | $-18.3M | $51.8M | $6.4M | $10.2M | $3.8M |