Ubiquitech Software (UBQU) Financial Statements
45 Followers
Ubiquitech Software Financial Overview
Ubiquitech Software's market cap is currently $31.80K. The company's EPS TTM is $0.00; its P/E ratio is 7.89; Ubiquitech Software has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.82M | $ 1.85M | $ 224.43K | $ 282.17K | $ 238.88K |
| Gross Profit | $ 360.32K | $ 391.46K | $ -6.32K | $ -26.10K | $ 17.18K |
| Operating Income | $ -175.42K | $ -103.81K | $ -118.67K | $ -395.35K | $ -82.22K |
| EBITDA | $ -168.74K | $ 663.62K | $ 871.15K | $ -389.88K | $ -76.75K |
| Net Income | $ 170.18K | $ 386.94K | $ 711.22K | $ -553.56K | $ -279.92K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.78K | $ 10.04K | $ -863.00 | $ 662.00 | $ 227.00 |
| Total Assets | $ 60.74K | $ 3.27M | $ 185.66K | $ 193.88K | $ 75.75K |
| Total Debt | $ 589.50K | $ 2.41M | $ 1.14M | $ 1.84M | $ 1.62M |
| Net Debt | $ 587.72K | $ 2.40M | $ 1.15M | $ 1.84M | $ 1.62M |
| Total Liabilities | $ 843.69K | $ 4.22M | $ 1.66M | $ 2.38M | $ 2.13M |
| Stockholders' Equity | $ -782.95K | $ -953.14K | $ -1.48M | $ -2.19M | $ -2.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.81M | $ -1.37M | $ 694.08K | $ -787.93K | $ -787.03K |
| Operating Cash Flow | $ 1.81M | $ -1.37M | $ 694.08K | $ -787.93K | $ -787.03K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -1.82M | $ 1.38M | $ -695.60K | $ 788.36K | $ 776.00K |
Currency in USD
