What is U-BX Technology's operating income?

U-BX Technology's total operating income in 2026 was -$14.59 million, based on the following breakdown: Total Gross Profit: -$80.69 thousand Total Operating Expenses: $14.51 million

U-BX Technology (MF) Financials

$18.90 +1.40 (+8.00%)

As of 04:00 PM Eastern

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Annual Income Statements for U-BX Technology

This table shows U-BX Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025	2026
Period end date	6/30/2022	6/30/2023	6/30/2024	6/30/2025	6/30/2026
Net Income / (Loss) Attributable to Common Shareholders	-0.05	0.21	-0.75	-2.72	-33
Consolidated Net Income / (Loss)	-0.05	0.21	-0.75	-2.72	-33
Net Income / (Loss) Continuing Operations	-0.05	0.21	-0.75	-2.72	-33
Total Pre-Tax Income	0.22	0.24	-0.61	-2.95	-33
Total Operating Income	0.13	0.15	-0.87	-3.11	-15
Total Gross Profit	1.47	1.61	0.69	0.25	-0.08
Total Revenue	87	94	52	30	15
Operating Revenue	87	94	52	30	15
Total Cost of Revenue	85	93	51	29	15
Operating Cost of Revenue	85	93	51	29	15
Total Operating Expenses	1.34	1.46	1.57	3.36	15
Selling, General & Admin Expense	1.34	1.46	1.57	1.14	2.03
Research & Development Expense	-	-	0.00	0.00	0.81
Other Special Charges / (Income)	-	-	0.00	2.21	12
Total Other Income / (Expense), net	0.10	0.09	0.27	0.15	-19
Interest Expense	0.00	0.00	0.01	0.03	0.00
Interest & Investment Income	0.00	0.00	0.26	0.22	-0.04
Other Income / (Expense), net	0.09	0.09	0.02	-0.03	-19
Income Tax Expense	0.27	0.04	0.14	-0.24	-0.05
Basic Earnings per Share	$0.00	$0.16	($11.86)	($9.32)	($29.31)
Weighted Average Basic Shares Outstanding	23.13M	1.50M	63.13K	291.78K	1.13M
Diluted Earnings per Share	$0.00	$0.16	($11.86)	($9.32)	($29.31)
Weighted Average Diluted Shares Outstanding	23.13M	1.50M	63.13K	291.78K	1.13M
Weighted Average Basic & Diluted Shares Outstanding	-	-	27M	20.78M	3.64M

No quarterly income statements for U-BX Technology are available.

This table details how cash moves in and out of U-BX Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025	2026
Period end date	6/30/2022	6/30/2023	6/30/2024	6/30/2025	6/30/2026
Net Change in Cash & Equivalents	0.73	-0.22	3.54	6.35	1.15
Net Cash From Operating Activities	0.36	-0.28	-1.35	-2.82	-2.16
Net Cash From Continuing Operating Activities	0.36	-0.28	-1.35	-2.82	-2.16
Net Income / (Loss) Continuing Operations	-0.05	0.21	-0.75	-2.72	-33
Consolidated Net Income / (Loss)	-0.05	0.21	-0.75	-2.72	-33
Depreciation Expense	0.00	0.00	0.01	0.01	0.21
Non-Cash Adjustments To Reconcile Net Income	-21	17	-0.70	-1.61	20
Changes in Operating Assets and Liabilities, net	21	-17	0.09	1.49	11
Net Cash From Investing Activities	-0.00	-0.00	-9.47	3.81	-0.41
Net Cash From Continuing Investing Activities	-0.00	-0.00	-9.47	3.81	-0.41
Purchase of Property, Plant & Equipment	-0.00	-0.00	-0.01	-5.78	-0.45
Acquisitions	-	0.00	0.00	-0.08	0.00
Sale and/or Maturity of Investments	0.00	0.00	2.20	9.68	0.04
Other Investing Activities, net	-	-	-12	0.00	0.00
Net Cash From Financing Activities	0.42	0.16	14	5.39	3.67
Net Cash From Continuing Financing Activities	0.42	0.16	14	5.39	3.67
Repayment of Debt	0.00	0.00	-0.42	-0.70	-0.40
Issuance of Debt	0.00	0.14	0.98	0.39	0.00
Issuance of Common Equity	0.90	0.00	14	5.70	4.07
Effect of Exchange Rate Changes	-	-	0.02	-0.03	0.05
Cash Interest Paid	0.00	0.00	0.01	0.02	0.00
Cash Income Taxes Paid	0.03	0.00	0.00	0.00	0.00

No quarterly cash flow statements for U-BX Technology are available.

This table presents U-BX Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025	2026
Period end date	6/30/2023	6/30/2024	6/30/2025	6/30/2026
Total Assets	4.85	17	21	39
Total Current Assets	4.60	17	15	20
Cash & Equivalents	1.29	4.83	11	12
Accounts Receivable	0.26	0.40	0.23	0.00
Inventories, net	2.97	2.07	0.00	0.02
Prepaid Expenses	0.07	9.44	0.01	4.72
Other Current Assets	-	-	3.64	3.09
Plant, Property, & Equipment, net	0.00	0.01	0.00	0.00
Total Noncurrent Assets	0.25	0.05	5.92	19
Long-Term Investments	-	-	0.08	0.00
Intangible Assets	0.00	0.01	0.01	0.01
Other Noncurrent Operating Assets	0.25	0.04	5.83	19
Total Liabilities & Shareholders' Equity	4.85	17	21	39
Total Liabilities	3.78	2.92	1.96	18
Total Current Liabilities	3.78	2.91	1.47	18
Short-Term Debt	0.14	0.70	0.39	0.00
Accounts Payable	0.57	0.87	0.44	0.25
Current Deferred & Payable Income Tax Liabilities	0.74	0.88	0.63	0.61
Other Current Liabilities	0.81	0.47	0.01	17
Total Noncurrent Liabilities	0.00	0.01	0.49	0.52
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	0.00	0.00	0.00
Other Noncurrent Operating Liabilities	0.00	0.01	0.49	0.52
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1.07	14	19	21
Total Preferred & Common Equity	1.07	14	19	21
Total Common Equity	1.07	14	19	21
Common Stock	1.04	15	22	57
Retained Earnings	-0.21	-1.23	-3.76	-37
Accumulated Other Comprehensive Income / (Loss)	-0.06	-0.04	-0.05	0.47
Other Equity Adjustments	0.30	0.57	0.37	0.33

No quarterly balance sheets for U-BX Technology are available.

This table displays calculated financial ratios and metrics derived from U-BX Technology's official financial filings.

Metric	2022	2023	2024	2025	2026
Period end date	6/30/2022	6/30/2023	6/30/2024	6/30/2025	6/30/2026
DEI Shares Outstanding	0.00	0.00	0.00	0.00	3,638,064.00
DEI Adjusted Shares Outstanding	0.00	0.00	0.00	0.00	3,638,064.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.00	0.00	-9.10
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	8.82%	-45.29%	-42.49%	-49.93%
EBITDA Growth	0.00%	10.27%	-443.66%	-271.18%	-952.11%
EBIT Growth	0.00%	10.26%	-451.30%	-268.36%	-954.97%
NOPAT Growth	0.00%	567.60%	-570.43%	-255.79%	-369.82%
Net Income Growth	0.00%	520.04%	-463.53%	-263.17%	-1,118.05%
EPS Growth	0.00%	520.04%	-463.53%	22.92%	-214.49%
Operating Cash Flow Growth	0.00%	-177.99%	-377.88%	-108.49%	23.47%
Free Cash Flow Firm Growth	0.00%	0.00%	-1,850.74%	94.68%	-1,689.36%
Invested Capital Growth	0.00%	0.00%	2,090.56%	-16.39%	1.41%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	1.70%	1.71%	1.35%	0.85%	-0.54%
EBITDA Margin	0.26%	0.26%	-1.63%	-10.52%	-221.50%
Operating Margin	0.15%	0.16%	-1.69%	-10.47%	-98.21%
EBIT Margin	0.25%	0.26%	-1.65%	-10.58%	-222.93%
Profit (Net Income) Margin	-0.06%	0.22%	-1.45%	-9.16%	-222.88%
Tax Burden Percent	-21.93%	84.39%	123.50%	92.01%	99.85%
Interest Burden Percent	101.58%	100.57%	71.11%	94.11%	100.13%
Effective Tax Rate	121.93%	15.61%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	-13.21%	-24.31%	-124.53%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-8.38%	-17.05%	72.80%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	3.19%	7.78%	-42.65%
Return on Equity (ROE)	0.00%	19.22%	-10.02%	-16.53%	-167.19%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	-111.30%	-6.45%	-125.93%
Operating Return on Assets (OROA)	0.00%	5.00%	-7.87%	-16.62%	-110.81%
Return on Assets (ROA)	0.00%	4.24%	-6.92%	-14.39%	-110.79%
Return on Common Equity (ROCE)	0.00%	19.22%	-10.02%	-16.53%	-167.19%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-0.03	0.13	-0.61	-2.17	-10
NOPAT Margin	-0.03%	0.14%	-1.18%	-7.33%	-68.75%
Net Nonoperating Expense Percent (NNEP)	0.00%	9.74%	-4.83%	-7.26%	-197.34%
Return On Investment Capital (ROIC_SIMPLE)	-	10.74%	-4.19%	-11.20%	-49.60%
Cost of Revenue to Revenue	98.30%	98.29%	98.65%	99.15%	100.54%
SG&A Expenses to Revenue	1.55%	1.55%	3.04%	11.31%	13.63%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	5.47%
Operating Expenses to Revenue	1.55%	1.55%	3.04%	11.31%	97.67%
Earnings before Interest and Taxes (EBIT)	0.22	0.24	-0.85	-3.14	-33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	0.22	0.24	-0.84	-3.12	-33
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	9.34	16.77	0.00	0.34
Price to Tangible Book Value (P/TBV)	0.00	9.34	16.78	0.00	0.34
Price to Revenue (P/Rev)	0.12	0.11	4.51	0.00	0.47
Price to Earnings (P/E)	0.00	48.56	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	2.06%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	23.46	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.09	4.43	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	36.16	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	36.46	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	68.10	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	14.28	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	0.13	0.05	0.02	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-1.46	-0.38	-0.46	-0.59
Leverage Ratio	0.00	4.53	1.45	1.15	1.51
Compound Leverage Factor	0.00	4.56	1.03	1.08	1.51
Debt to Total Capital	0.00%	11.44%	4.81%	2.01%	0.00%
Short-Term Debt to Total Capital	0.00%	11.44%	4.81%	2.01%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	88.56%	95.19%	97.99%	100.00%
Debt to EBITDA	0.00	0.57	-0.83	-0.12	0.00
Net Debt to EBITDA	0.00	-4.72	4.92	3.49	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	1.07	-1.15	-0.18	0.00
Net Debt to NOPAT	0.00	-8.89	6.76	5.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	21.32	51.59	0.00	-3.46
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	0.00	1.22	5.75	10.24	1.14
Quick Ratio	0.00	0.41	1.80	7.76	0.70
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.62	-11	-0.58	-10
Operating Cash Flow to CapEx	12,374.71%	-10,701.40%	-10,599.67%	-48.78%	-480.47%
Free Cash Flow to Firm to Interest Expense	0.00	487.99	-842.46	-17.25	-14,818.57
Operating Cash Flow to Interest Expense	0.00	-223.14	-105.15	-84.30	-3,097.52
Operating Cash Flow Less CapEx to Interest Expense	0.00	-225.22	-106.14	-257.11	-3,742.21
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.00	19.43	4.77	1.57	0.50
Accounts Receivable Turnover	0.00	356.19	156.11	95.21	130.59
Inventory Turnover	0.00	31.19	20.19	10.31	0.00
Fixed Asset Turnover	0.00	25,300.08	9,192.15	5,119.83	0.00
Accounts Payable Turnover	0.00	161.61	70.51	44.95	43.09
Days Sales Outstanding (DSO)	0.00	1.02	2.34	3.83	2.79
Days Inventory Outstanding (DIO)	0.00	11.70	18.08	35.39	0.00
Days Payable Outstanding (DPO)	0.00	2.26	5.18	8.12	8.47
Cash Conversion Cycle (CCC)	0.00	10.47	15.24	31.11	-5.68
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	0.00	-0.49	9.74	8.14	8.26
Invested Capital Turnover	0.00	-385.47	11.15	3.32	1.81
Increase / (Decrease) in Invested Capital	0.00	-0.49	10	-1.60	0.11
Enterprise Value (EV)	0.00	8.84	229	0.00	-5.37
Market Capitalization	10	10	233	0.00	6.96
Book Value per Share	$0.00	$0.71	$8.79	$2.61	$18.23
Tangible Book Value per Share	$0.00	$0.71	$8.79	$2.61	$18.22
Total Capital	0.00	1.21	15	19	21
Total Debt	0.00	0.14	0.70	0.39	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	-1.16	-4.13	-11	-12
Capital Expenditures (CapEx)	0.00	0.00	0.01	5.78	0.45
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-0.33	9.69	2.80	-9.86
Debt-free Net Working Capital (DFNWC)	0.00	0.96	15	14	2.47
Net Working Capital (NWC)	0.00	0.82	14	14	2.47
Net Nonoperating Expense (NNE)	0.02	-0.08	0.14	0.54	23
Net Nonoperating Obligations (NNO)	0.00	-1.56	-4.13	-11	-12
Total Depreciation and Amortization (D&A)	0.00	0.00	0.01	0.02	0.21
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-0.35%	18.79%	9.42%	-66.37%
Debt-free Net Working Capital to Revenue	0.00%	1.02%	28.16%	47.11%	16.65%
Net Working Capital to Revenue	0.00%	0.87%	26.80%	45.80%	16.65%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.48)	($0.37)	($29.31)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	1.58M	7.29M	1.13M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.48)	($0.37)	($29.31)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	1.58M	7.29M	1.13M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	1.69M	20.78M	3.64M
Normalized Net Operating Profit after Tax (NOPAT)	0.09	0.13	-0.61	-2.17	-2.04
Normalized NOPAT Margin	0.10%	0.14%	-1.18%	-7.33%	-13.75%
Pre Tax Income Margin	0.26%	0.26%	-1.17%	-9.96%	-223.22%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	0.00	191.18	-66.23	-93.82	-47,519.21
NOPAT to Interest Expense	0.00	102.35	-47.48	-64.97	-14,654.02
EBIT Less CapEx to Interest Expense	0.00	189.10	-67.22	-266.63	-48,163.90
NOPAT Less CapEx to Interest Expense	0.00	100.27	-48.47	-237.77	-15,298.71
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for U-BX Technology are available.

Financials Breakdown Chart

U-BX Technology Financials - Frequently Asked Questions

According to the most recent income statement we have on file, U-BX Technology's financial year ends in June. Their financial year 2026 ended on June 30, 2026.

U-BX Technology's net income appears to be on a downward trend, with a most recent value of -$33.11 million in 2026, falling from -$49.02 thousand in 2022. The previous period was -$2.72 million in 2025. Find out what analysts predict for U-BX Technology in the coming months.

U-BX Technology's total operating income in 2026 was -$14.59 million, based on the following breakdown:

Total Gross Profit: -$80.69 thousand
Total Operating Expenses: $14.51 million

Over the last 4 years, U-BX Technology's total revenue changed from $86.68 million in 2022 to $14.86 million in 2026, a change of -82.9%.

U-BX Technology had total debt of $0.00 at the end of 2026, a 100.0% decrease from 2025, and none in 2022.

Over the last 4 years, U-BX Technology's book value per share changed from 0.00 in 2022 to 18.23 in 2026, a change of 1,822.7%.

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Financial statements for NASDAQ:MF last updated on 10/26/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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U-BX Technology (MF) Financials

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U-BX Technology Financials - Frequently Asked Questions

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U-BX Technology (MF) Financials

Annual Income Statements for U-BX Technology

Quarterly Income Statements for U-BX Technology

Annual Cash Flow Statements for U-BX Technology

Quarterly Cash Flow Statements for U-BX Technology

Annual Balance Sheets for U-BX Technology

Quarterly Balance Sheets for U-BX Technology

Annual Metrics And Ratios for U-BX Technology

Quarterly Metrics And Ratios for U-BX Technology

Financials Breakdown Chart

U-BX Technology Financials - Frequently Asked Questions

When does U-BX Technology's fiscal year end?

How has U-BX Technology's net income changed over the last 4 years?

What is U-BX Technology's operating income?

How has U-BX Technology's revenue changed over the last 4 years?

How much debt does U-BX Technology have?

How has U-BX Technology's book value per share changed over the last 4 years?

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