Ubiquitech Software (UBQU) Financial Statements

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Ubiquitech Software Financial Overview

Ubiquitech Software's market cap is currently $31.80K. The company's EPS TTM is $0; its P/E ratio is 1.63; Ubiquitech Software is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 24	Nov 23	Nov 22	Nov 21	Nov 20
Income Statement
Total Revenue	$ 1.85M	$ 224.43K	$ 282.17K	$ 238.88K	$ 136.18K
Gross Profit	$ 391.46K	$ -6.32K	$ -26.10K	$ 17.18K	$ -99.56K
Operating Income	$ -103.81K	$ -118.67K	$ -395.35K	$ -82.22K	$ -442.92K
EBITDA	$ 663.62K	$ 871.15K	$ -389.88K	$ -76.75K	$ -552.51K
Net Income	$ 386.94K	$ 711.22K	$ -553.56K	$ -279.92K	$ -618.90K
Balance Sheet
Cash & Short-Term Investments	$ 10.04K	$ -863.00	$ 662.00	$ 227.00	$ 11.25K
Total Assets	$ 3.27M	$ 185.66K	$ 193.88K	$ 75.75K	$ 58.53K
Total Debt	$ 2.41M	$ 1.14M	$ 1.84M	$ 1.62M	$ 1.04M
Net Debt	$ 2.40M	$ 1.15M	$ 1.84M	$ 1.62M	$ 1.03M
Total Liabilities	$ 4.22M	$ 1.66M	$ 2.38M	$ 2.13M	$ 2.61M
Stockholders' Equity	$ -953.14K	$ -1.48M	$ -2.19M	$ -2.05M	$ -2.55M
Cash Flow
Free Cash Flow	$ -1.37M	$ 694.08K	$ -787.93K	$ -787.03K	$ -210.16K
Operating Cash Flow	$ -1.37M	$ 694.08K	$ -787.93K	$ -787.03K	$ -181.64K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ -28.52K
Financing Cash Flow	$ 1.38M	$ -695.60K	$ 788.36K	$ 776.00K	$ 169.50K

Currency in USD

Ubiquitech Software Earnings and Revenue History

Income Statement >

Ubiquitech Software Debt to Assets

Balance Sheet >

Ubiquitech Software Cash Flow

Cash Flow >

Ubiquitech Software Forecast EPS vs Actual EPS

Earnings >