TradeUP Acquisition Corp. (UPTD)
NASDAQ: UPTD
· Real-Time Price · USD
9.34
-0.62 (-6.22%)
At close: Sep 29, 2023, 10:00 PM
TradeUP Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q3 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
Period Ending | Mar 31, 2025 | Sep 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Cash & Equivalents | 421.47K | 1.8M | 9.05M | 22.14M | 34.69K | 29.39K | 40.8K | 73.75K | 88.28K | 321.72K | 478.87K | 772.17K | 11.02K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 9.79M | 9.7M | 9.67M | 45.46M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.5M | 1.5M | n/a | n/a | 9.79M | n/a | n/a | n/a | 45.26M | 45.19M | 45.19M | 45.19M | 3.43M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 522.79K | 437.64K | 401.25K | 5.21M | 94.67K | 52.5K | 11.63K | 87K | 40.54K | 106.42K | 137.17K | 7.97K | n/a |
Total Current Assets | 944.27K | 2.24M | 9.45M | 27.35M | 129.36K | 81.89K | 52.43K | 160.75K | 128.82K | 428.14K | 616.03K | 780.13K | 13.52K |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.5M | 1.5M | n/a | n/a | 9.79M | 9.7M | 9.67M | 45.46M | 45.26M | 45.19M | 45.19M | 45.19M | 3.43M |
Total Assets | 2.44M | 3.74M | 9.45M | 27.35M | 9.92M | 9.78M | 9.72M | 45.62M | 45.38M | 45.62M | 45.8M | 45.97M | 3.44M |
Account Payables | 13.99K | 5K | 77.08K | 9.34M | 437.82K | 375K | 329.17K | 206.5K | 106.45K | 6K | 3K | 3K | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 931.67K | 735.13K | 548.6K | 498.6K | n/a | n/a | n/a | n/a | 180K |
Other Current Liabilities | 4.28M | 2.99M | 321.66K | 7.94M | 61.84K | 105.44K | 195.3K | 30.66K | 48.2K | 24.2K | 70.15K | 97.6K | 50K |
Total Current Liabilities | 4.28M | 2.99M | 398.73K | 17.28M | 1.43M | 1.22M | 1.07M | 735.75K | 154.65K | 30.2K | 73.15K | 100.6K | 230K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 3.19M |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | 1.56M | 1.56M | 1.58M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 3.19M |
Total Liabilities | 4.28M | 2.99M | 398.73K | 17.28M | 2.99M | 2.77M | 2.65M | 2.29M | 1.71M | 1.58M | 1.62M | 1.65M | 3.42M |
Total Debt | n/a | n/a | n/a | n/a | 931.67K | 735.13K | 548.6K | 498.6K | n/a | n/a | n/a | n/a | 180K |
Common Stock | 3.67K | 3.66K | 3.52K | 3.52K | 9.75M | 9.54M | 9.33M | 45.32M | 45.19M | 45.19M | 45.19M | 45.19M | 115.00 |
Retained Earnings | -26.03M | -22.88M | -15.08M | -14.06M | -2.82M | -2.53M | -2.26M | -1.98M | -1.51M | -1.15M | -1.01M | -870.54K | -4.37K |
Comprehensive Income | n/a | n/a | -9.45M | -27.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -1.83M | 746.29K | 9.05M | 10.07M | 6.93M | 7.01M | 7.07M | 43.33M | 43.68M | 44.04M | 44.18M | 44.32M | 20.63K |
Total Investments | n/a | n/a | n/a | n/a | 9.79M | 9.7M | 9.67M | 45.46M | n/a | n/a | n/a | n/a | n/a |