$UZX Balance Sheet | Understand Stock

$UZX

$1.00 -$0.01 (1.48%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q4 FY2025 As of Sep 30, 2025	Q4 FY2024 As of Sep 30, 2024	Q4 FY2023 As of Sep 30, 2023
Current assets
Cash and cash equivalents
Accounts receivable, net
Inventories, net
Deferred offering costs
Deposits paid to media platforms
Prepaid expenses and other current assets, net
Amount due from related parties
Short-term loan to third party
Interest receivable from loan to third party
Total current assets
Non-current assets
Property and equipment, net
Deferred tax assets
Right-of-use assets, net
Other non-current assets
Total non-current assets
TOTAL ASSETS
Current liabilities
Accounts payable
Accrued expenses and other current liabilities
Short-term debts
Current portion of long-term debts
Contract liabilities
Amounts due to related parties
Related Party
Total amounts due to related parties
Lease liabilities - current
Convertible notes
Interest payable of convertible notes
Income tax payable
Total current liabilities
Non-current liabilities
Long-term debts
Lease liabilities - noncurrent
Total non-current liabilities
Total liabilities
Shareholders’ equity
Ordinary shares
Class A ordinary shares
Class B ordinary shares
Total ordinary shares
Additional paid in capital
Treasury Shares
Statutory reserve
Retained earnings
Derivative Liability – Embedded Conversion Option
Accumulated other comprehensive loss
Total shareholders’ equity
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

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