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    Universe Pharmaceuticals ...

    NASDAQ: UPC · Real-Time Price · USD
    3.54
    -0.02 (-0.56%)
    At close: Aug 15, 2025, 12:12 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
    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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