US Stock MarketDetailed Quotes

UPC Universe Pharmaceuticals

Watchlist

3.5800
0.00000.00%

Trading Jul 26 10:30 ET

84.65MMarket Cap-2105P/E (TTM)

Universe Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q2)Mar 31, 2021

(FY)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-1.89%18.5M

-8.09%26.27M

-13.50%18.86M

-20.61%28.58M

116.77%21.8M

--21.8M

205.17%36M

216.56%10.06M

-Cash and cash equivalents

-7.46%5.29M

-9.00%12.95M

-29.30%5.71M

-60.45%14.24M

-19.69%8.08M

--8.08M

205.17%36M

216.56%10.06M

-Short-term investments

0.54%13.22M

-7.18%13.31M

-4.20%13.15M

--14.34M

--13.73M

----

--0

Receivables

-29.34%10.73M

-8.62%17.52M

-3.96%15.18M

7.71%19.17M

45.43%15.81M

--15.81M

305.47%17.8M

69.32%10.87M

-Accounts receivable

-29.74%10.67M

-6.89%17.52M

-2.50%15.18M

5.71%18.82M

43.25%15.57M

--15.57M

305.47%17.8M

69.32%10.87M

-Related party accounts receivable

--61.68K

----

--0

--356.29K

--236.98K

----

--0

Inventory

51.52%3.34M

-15.29%2.87M

-10.40%2.21M

-31.14%3.39M

29.18%2.46M

--2.46M

-1.43%4.92M

-27.11%1.91M

Prepaid assets

2.15%3.61M

3,612.38%3.85M

-65.48%3.53M

--103.65K

--10.23M

----

--0

Current deferred assets

----

--0

--443.71K

Other current assets

-63.68%626.24K

380.73%2.01M

890.56%1.72M

-86.46%418.17K

--174.05K

11,525.43%3.09M

----

Total current assets

-11.31%36.81M

1.65%52.52M

-17.78%41.51M

-16.41%51.66M

116.84%50.48M

--50.48M

190.27%61.81M

90.35%23.28M

Non current assets

Net PPE

-5.31%14.99M

-10.14%16.13M

-11.44%15.83M

307.67%17.95M

303.57%17.87M

--17.87M

-0.94%4.4M

-3.04%4.43M

-Gross PPE

-2.32%21.04M

-7.44%22.3M

-8.94%21.54M

447.13%24.1M

148.35%23.65M

--23.65M

-51.80%4.4M

5.52%9.52M

-Accumulated depreciation

-5.96%-6.05M

-0.45%-6.17M

1.21%-5.71M

---6.14M

-13.45%-5.78M

---5.78M

----

-14.28%-5.09M

Goodwill and other intangible assets

-5.63%148.58K

-10.23%160.47K

-11.78%157.45K

0.11%178.76K

2.12%178.48K

--178.48K

4.86%178.57K

1.84%174.78K

-Other intangible assets

-5.63%148.58K

-10.23%160.47K

-11.78%157.45K

--178.76K

2.12%178.48K

--178.48K

----

1.84%174.78K

Investments and advances

-2.50%685.31K

24.10%728.06K

-5.64%702.89K

-23.06%586.67K

1.35%744.92K

--744.92K

8.08%762.5K

4.93%735K

Related parties assets

--61.68K

----

--0

--356.29K

--236.98K

----

--0

Non current deferred assets

-51.25%656.98K

-15.79%830.26K

54.91%1.35M

705.91%985.96K

366.39%870K

--870K

-24.90%122.34K

10.98%186.54K

Total non current assets

-8.64%16.48M

-9.40%17.85M

-8.29%18.03M

260.41%19.71M

255.94%19.66M

--19.66M

-0.31%5.47M

-1.48%5.52M

Total assets

-10.50%53.29M

-1.40%70.37M

-15.12%59.54M

6.08%71.37M

143.52%70.14M

--70.14M

151.24%67.27M

61.49%28.8M

Liabilities

Current liabilities

Payables

-16.04%5.56M

268.47%17.01M

2.96%6.62M

-64.88%4.62M

29.17%6.43M

--6.43M

108.12%13.14M

95.82%4.98M

-accounts payable

49.10%4.59M

208.30%11.24M

-42.09%3.08M

-57.56%3.65M

97.33%5.31M

--5.31M

68.19%8.59M

38.93%2.69M

-Total tax payable

159.79%434.76K

-66.20%325.39K

-84.81%167.35K

-32.98%962.79K

-17.29%1.1M

--1.1M

106.88%1.44M

141.68%1.33M

-Due to related parties current

-84.02%540.1K

74,528.34%5.44M

17,033.62%3.38M

-99.77%7.29K

-97.94%19.72K

--19.72K

506.58%3.12M

1,648.45%956.49K

Current accrued expenses

6.79%2.71M

82.47%2.16M

471.52%2.54M

70.27%1.18M

18.18%444.32K

--444.32K

56.26%694.41K

-3.15%375.96K

Current debt and capital lease obligation

39.28%5.48M

-7.55%4.08M

-9.19%3.94M

60.66%4.41M

63.81%4.33M

--4.33M

8.08%2.75M

4.93%2.65M

-Current debt

39.28%5.48M

-7.55%4.08M

-9.19%3.94M

60.66%4.41M

63.81%4.33M

--4.33M

8.08%2.75M

4.93%2.65M

Current liabilities

5.01%13.75M

127.68%23.24M

16.83%13.1M

-38.44%10.21M

40.11%11.21M

--11.21M

78.32%16.58M

46.74%8M

Non current liabilities

Total non current liabilities

--0

Total liabilities

5.01%13.75M

127.68%23.24M

16.83%13.1M

-38.44%10.21M

40.11%11.21M

--11.21M

78.32%16.58M

46.74%8M

Shareholders'equity

Share capital

0.00%67.97K

35.94%67.97K

--67.97K

35.94%67.97K

0.00%50K

-common stock

0.00%67.97K

35.94%67.97K

--67.97K

35.94%67.97K

0.00%50K

Retained earnings

-37.76%10.16M

-41.74%15.61M

-34.86%16.32M

28.27%26.79M

82.39%25.06M

--25.06M

85.58%20.89M

122.29%13.74M

Paid-in capital

0.00%29.28M

0.36%29.28M

695.85%29.28M

--29.28M

692.99%29.17M

0.00%3.68M

Gains losses not affecting retained earnings

-96.60%26.27K

-56.73%2.17M

-82.93%772.83K

21.49%5.02M

35.78%4.53M

--4.53M

65.75%4.13M

34.78%3.33M

Other equity interest

----

---3.57M

----

Total stockholders'equity

-14.88%39.53M

-22.94%47.13M

-21.20%46.44M

20.65%61.16M

183.30%58.93M

--58.93M

190.04%50.69M

67.98%20.8M

Total equity

-14.88%39.53M

-22.94%47.13M

-21.20%46.44M

20.65%61.16M

183.30%58.93M

--58.93M

190.04%50.69M

67.98%20.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q2)Mar 31, 2021	(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-1.89%18.5M	-1.89%18.5M	-8.09%26.27M	-13.50%18.86M	-13.50%18.86M	-20.61%28.58M	116.77%21.8M	--21.8M	205.17%36M	216.56%10.06M
-Cash and cash equivalents	-7.46%5.29M	-7.46%5.29M	-9.00%12.95M	-29.30%5.71M	-29.30%5.71M	-60.45%14.24M	-19.69%8.08M	--8.08M	205.17%36M	216.56%10.06M
-Short-term investments	0.54%13.22M	0.54%13.22M	-7.18%13.31M	-4.20%13.15M	-4.20%13.15M	--14.34M	--13.73M	--13.73M	----	--0
Receivables	-29.34%10.73M	-29.34%10.73M	-8.62%17.52M	-3.96%15.18M	-3.96%15.18M	7.71%19.17M	45.43%15.81M	--15.81M	305.47%17.8M	69.32%10.87M
-Accounts receivable	-29.74%10.67M	-29.74%10.67M	-6.89%17.52M	-2.50%15.18M	-2.50%15.18M	5.71%18.82M	43.25%15.57M	--15.57M	305.47%17.8M	69.32%10.87M
-Related party accounts receivable	--61.68K	--61.68K	----	--0	--0	--356.29K	--236.98K	--236.98K	----	--0
Inventory	51.52%3.34M	51.52%3.34M	-15.29%2.87M	-10.40%2.21M	-10.40%2.21M	-31.14%3.39M	29.18%2.46M	--2.46M	-1.43%4.92M	-27.11%1.91M
Prepaid assets	2.15%3.61M	2.15%3.61M	3,612.38%3.85M	-65.48%3.53M	-65.48%3.53M	--103.65K	--10.23M	--10.23M	----	--0
Current deferred assets	----	----	----	----	----	----	----	----	--0	--443.71K
Other current assets	-63.68%626.24K	-63.68%626.24K	380.73%2.01M	890.56%1.72M	890.56%1.72M	-86.46%418.17K	--174.05K	--174.05K	11,525.43%3.09M	----
Total current assets	-11.31%36.81M	-11.31%36.81M	1.65%52.52M	-17.78%41.51M	-17.78%41.51M	-16.41%51.66M	116.84%50.48M	--50.48M	190.27%61.81M	90.35%23.28M
Non current assets
Net PPE	-5.31%14.99M	-5.31%14.99M	-10.14%16.13M	-11.44%15.83M	-11.44%15.83M	307.67%17.95M	303.57%17.87M	--17.87M	-0.94%4.4M	-3.04%4.43M
-Gross PPE	-2.32%21.04M	-2.32%21.04M	-7.44%22.3M	-8.94%21.54M	-8.94%21.54M	447.13%24.1M	148.35%23.65M	--23.65M	-51.80%4.4M	5.52%9.52M
-Accumulated depreciation	-5.96%-6.05M	-5.96%-6.05M	-0.45%-6.17M	1.21%-5.71M	1.21%-5.71M	---6.14M	-13.45%-5.78M	---5.78M	----	-14.28%-5.09M
Goodwill and other intangible assets	-5.63%148.58K	-5.63%148.58K	-10.23%160.47K	-11.78%157.45K	-11.78%157.45K	0.11%178.76K	2.12%178.48K	--178.48K	4.86%178.57K	1.84%174.78K
-Other intangible assets	-5.63%148.58K	-5.63%148.58K	-10.23%160.47K	-11.78%157.45K	-11.78%157.45K	--178.76K	2.12%178.48K	--178.48K	----	1.84%174.78K
Investments and advances	-2.50%685.31K	-2.50%685.31K	24.10%728.06K	-5.64%702.89K	-5.64%702.89K	-23.06%586.67K	1.35%744.92K	--744.92K	8.08%762.5K	4.93%735K
Related parties assets	--61.68K	--61.68K	----	--0	--0	--356.29K	--236.98K	--236.98K	----	--0
Non current deferred assets	-51.25%656.98K	-51.25%656.98K	-15.79%830.26K	54.91%1.35M	54.91%1.35M	705.91%985.96K	366.39%870K	--870K	-24.90%122.34K	10.98%186.54K
Total non current assets	-8.64%16.48M	-8.64%16.48M	-9.40%17.85M	-8.29%18.03M	-8.29%18.03M	260.41%19.71M	255.94%19.66M	--19.66M	-0.31%5.47M	-1.48%5.52M
Total assets	-10.50%53.29M	-10.50%53.29M	-1.40%70.37M	-15.12%59.54M	-15.12%59.54M	6.08%71.37M	143.52%70.14M	--70.14M	151.24%67.27M	61.49%28.8M
Liabilities
Current liabilities
Payables	-16.04%5.56M	-16.04%5.56M	268.47%17.01M	2.96%6.62M	2.96%6.62M	-64.88%4.62M	29.17%6.43M	--6.43M	108.12%13.14M	95.82%4.98M
-accounts payable	49.10%4.59M	49.10%4.59M	208.30%11.24M	-42.09%3.08M	-42.09%3.08M	-57.56%3.65M	97.33%5.31M	--5.31M	68.19%8.59M	38.93%2.69M
-Total tax payable	159.79%434.76K	159.79%434.76K	-66.20%325.39K	-84.81%167.35K	-84.81%167.35K	-32.98%962.79K	-17.29%1.1M	--1.1M	106.88%1.44M	141.68%1.33M
-Due to related parties current	-84.02%540.1K	-84.02%540.1K	74,528.34%5.44M	17,033.62%3.38M	17,033.62%3.38M	-99.77%7.29K	-97.94%19.72K	--19.72K	506.58%3.12M	1,648.45%956.49K
Current accrued expenses	6.79%2.71M	6.79%2.71M	82.47%2.16M	471.52%2.54M	471.52%2.54M	70.27%1.18M	18.18%444.32K	--444.32K	56.26%694.41K	-3.15%375.96K
Current debt and capital lease obligation	39.28%5.48M	39.28%5.48M	-7.55%4.08M	-9.19%3.94M	-9.19%3.94M	60.66%4.41M	63.81%4.33M	--4.33M	8.08%2.75M	4.93%2.65M
-Current debt	39.28%5.48M	39.28%5.48M	-7.55%4.08M	-9.19%3.94M	-9.19%3.94M	60.66%4.41M	63.81%4.33M	--4.33M	8.08%2.75M	4.93%2.65M
Current liabilities	5.01%13.75M	5.01%13.75M	127.68%23.24M	16.83%13.1M	16.83%13.1M	-38.44%10.21M	40.11%11.21M	--11.21M	78.32%16.58M	46.74%8M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	5.01%13.75M	5.01%13.75M	127.68%23.24M	16.83%13.1M	16.83%13.1M	-38.44%10.21M	40.11%11.21M	--11.21M	78.32%16.58M	46.74%8M
Shareholders'equity
Share capital	0.00%67.97K	0.00%67.97K	0.00%67.97K	0.00%67.97K	0.00%67.97K	0.00%67.97K	35.94%67.97K	--67.97K	35.94%67.97K	0.00%50K
-common stock	0.00%67.97K	0.00%67.97K	0.00%67.97K	0.00%67.97K	0.00%67.97K	0.00%67.97K	35.94%67.97K	--67.97K	35.94%67.97K	0.00%50K
Retained earnings	-37.76%10.16M	-37.76%10.16M	-41.74%15.61M	-34.86%16.32M	-34.86%16.32M	28.27%26.79M	82.39%25.06M	--25.06M	85.58%20.89M	122.29%13.74M
Paid-in capital	0.00%29.28M	0.00%29.28M	0.00%29.28M	0.00%29.28M	0.00%29.28M	0.36%29.28M	695.85%29.28M	--29.28M	692.99%29.17M	0.00%3.68M
Gains losses not affecting retained earnings	-96.60%26.27K	-96.60%26.27K	-56.73%2.17M	-82.93%772.83K	-82.93%772.83K	21.49%5.02M	35.78%4.53M	--4.53M	65.75%4.13M	34.78%3.33M
Other equity interest	----	----	----	----	----	----	----	----	---3.57M	----
Total stockholders'equity	-14.88%39.53M	-14.88%39.53M	-22.94%47.13M	-21.20%46.44M	-21.20%46.44M	20.65%61.16M	183.30%58.93M	--58.93M	190.04%50.69M	67.98%20.8M
Total equity	-14.88%39.53M	-14.88%39.53M	-22.94%47.13M	-21.20%46.44M	-21.20%46.44M	20.65%61.16M	183.30%58.93M	--58.93M	190.04%50.69M	67.98%20.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall