Universe Pharmaceuticals Inc. (UPC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Universe Pharmaceuticals ...

    NASDAQ: UPC · Real-Time Price · USD
    4.44
    0.00 (0.00%)
    At close: Sep 29, 2025, 12:41 PM

    Universe Pharmaceuticals Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 29.5M 5.29M 5.71M 8.08M
    Short-Term Investments
    		 n/a 13.22M 13.15M 13.73M
    Long-Term Investments
    		 712.49K 685.31K 702.89K 744.92K
    Other Long-Term Assets
    		 n/a 35.86K 2.25M 2.48M
    Receivables
    		 17.88M 12.52M 15.18M 15.81M
    Inventory
    		 1.74M 3.34M 2.21M 2.46M
    Other Current Assets
    		 852.42K -1.16M 1.72M 174.05K
    Total Current Assets
    		 51.64M 36.81M 41.51M 50.48M
    Property-Plant & Equipment
    		 15.34M 14.99M 13.58M 15.39M
    Goodwill & Intangibles
    		 262.88K 148.58K 157.45K 178.48K
    Total Long-Term Assets
    		 16.32M 16.45M 18.03M 19.66M
    Total Assets
    		 67.95M 53.29M 59.54M 70.14M
    Account Payables
    		 4.91M 4.59M 3.08M 5.31M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 5.86M 5.48M 3.94M 4.33M
    Other Current Liabilities
    		 n/a n/a 3.38M n/a
    Total Current Liabilities
    		 20.31M 13.75M 13.1M 11.21M
    Long-Term Debt
    		 2.14M n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 2.14M n/a 7.01M n/a
    Total Liabilities
    		 22.45M 13.75M 13.1M 11.21M
    Total Debt
    		 7.99M 5.48M 3.94M 4.33M
    Book Value
    		 45.5M 39.53M 46.44M 58.93M
    Book Value Per Share
    		 7.49K 6.67K 7.84K 11.18K
    Common Stock
    		 482.4K 67.97K 67.97K 67.97K
    Retained Earnings
    		 -10.17M 10.16M 16.32M 25.06M
    Comprehensive Income
    		 1.33M 26.27K 772.83K 4.53M
    Shareholders Equity
    		 45.5M 39.53M 46.44M 58.93M
    Total Investments
    		 712.49K 13.9M 13.85M 14.47M

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