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UPC Universe Pharmaceuticals

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2.1500
+0.0395+1.87%

Close Nov 18 16:00 ET

2.1500
0.00000.00%

Post 20:01 ET

3.39MMarket Cap-28P/E (TTM)

Universe Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-56.64%11.39M

-1.89%18.5M

-8.09%26.27M

-13.50%18.86M

-20.61%28.58M

116.77%21.8M

205.17%36M

-Cash and cash equivalents

-31.59%8.86M

-7.46%5.29M

-9.00%12.95M

-29.30%5.71M

-60.45%14.24M

-19.69%8.08M

205.17%36M

-Short-term investments

-81.02%2.53M

0.54%13.22M

-7.18%13.31M

-4.20%13.15M

--14.34M

--13.73M

----

Receivables

-17.89%14.38M

-29.34%10.73M

-8.62%17.52M

-3.96%15.18M

7.71%19.17M

45.43%15.81M

305.47%17.8M

-Accounts receivable

-17.89%14.38M

-29.74%10.67M

-6.89%17.52M

-2.50%15.18M

5.71%18.82M

43.25%15.57M

305.47%17.8M

-Related party accounts receivable

--0

--61.68K

----

--0

--356.29K

--236.98K

----

Inventory

18.05%3.39M

51.52%3.34M

-15.29%2.87M

-10.40%2.21M

-31.14%3.39M

29.18%2.46M

-1.43%4.92M

Prepaid assets

-0.43%3.83M

2.15%3.61M

3,612.38%3.85M

-65.48%3.53M

--103.65K

--10.23M

----

Current deferred assets

----

--0

Other current assets

-73.18%539.24K

-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

-36.15%33.53M

-11.31%36.81M

1.65%52.52M

-17.78%41.51M

-16.41%51.66M

116.84%50.48M

190.27%61.81M

Non current assets

Net PPE

-7.25%14.96M

-5.31%14.99M

-10.14%16.13M

-11.44%15.83M

307.67%17.95M

303.57%17.87M

-0.94%4.4M

-Gross PPE

-4.39%21.32M

-2.32%21.04M

-7.44%22.3M

-8.94%21.54M

447.13%24.1M

148.35%23.65M

-51.80%4.4M

-Accumulated depreciation

-3.08%-6.36M

-5.96%-6.05M

-0.45%-6.17M

1.21%-5.71M

---6.14M

-13.45%-5.78M

----

Goodwill and other intangible assets

-7.99%147.65K

-5.63%148.58K

-10.23%160.47K

-11.78%157.45K

0.11%178.76K

2.12%178.48K

4.86%178.57K

-Other intangible assets

-7.99%147.65K

-5.63%148.58K

-10.23%160.47K

-11.78%157.45K

--178.76K

2.12%178.48K

----

Investments and advances

-4.88%692.49K

-2.50%685.31K

24.10%728.06K

-5.64%702.89K

-23.06%586.67K

1.35%744.92K

8.08%762.5K

Related parties assets

--0

--61.68K

----

--0

--356.29K

--236.98K

----

Non current deferred assets

--0

-51.25%656.98K

-15.79%830.26K

54.91%1.35M

705.91%985.96K

366.39%870K

-24.90%122.34K

Non current prepaid assets

--96.14K

----

Total non current assets

-10.93%15.9M

-8.64%16.48M

-9.40%17.85M

-8.29%18.03M

260.41%19.71M

255.94%19.66M

-0.31%5.47M

Total assets

-29.75%49.43M

-10.50%53.29M

-1.40%70.37M

-15.12%59.54M

6.08%71.37M

143.52%70.14M

151.24%67.27M

Liabilities

Current liabilities

Payables

-20.91%13.45M

-16.04%5.56M

268.47%17.01M

2.96%6.62M

-64.88%4.62M

29.17%6.43M

108.12%13.14M

-accounts payable

-30.92%7.76M

49.10%4.59M

208.30%11.24M

-42.09%3.08M

-57.56%3.65M

97.33%5.31M

68.19%8.59M

-Total tax payable

-47.03%172.37K

159.79%434.76K

-66.20%325.39K

-84.81%167.35K

-32.98%962.79K

-17.29%1.1M

106.88%1.44M

-Due to related parties current

1.33%5.52M

-84.02%540.1K

74,528.34%5.44M

17,033.62%3.38M

-99.77%7.29K

-97.94%19.72K

506.58%3.12M

Current accrued expenses

26.35%2.73M

6.79%2.71M

82.47%2.16M

471.52%2.54M

70.27%1.18M

18.18%444.32K

56.26%694.41K

Current debt and capital lease obligation

8.70%4.43M

39.28%5.48M

-7.55%4.08M

-9.19%3.94M

60.66%4.41M

63.81%4.33M

8.08%2.75M

-Current debt

8.70%4.43M

39.28%5.48M

-7.55%4.08M

-9.19%3.94M

60.66%4.41M

63.81%4.33M

8.08%2.75M

Current liabilities

-11.33%20.61M

5.01%13.75M

127.68%23.24M

16.83%13.1M

-38.44%10.21M

40.11%11.21M

78.32%16.58M

Non current liabilities

Long term debt and capital lease obligation

--2.08M

----

-Long term debt

--2.08M

----

Total non current liabilities

--2.08M

--0

Total liabilities

-2.39%22.69M

5.01%13.75M

127.68%23.24M

16.83%13.1M

-38.44%10.21M

40.11%11.21M

78.32%16.58M

Shareholders'equity

Share capital

0.58%68.36K

0.00%67.97K

35.94%67.97K

-common stock

0.58%68.36K

0.00%67.97K

35.94%67.97K

Retained earnings

-118.85%-2.94M

-37.76%10.16M

-41.74%15.61M

-34.86%16.32M

28.27%26.79M

82.39%25.06M

85.58%20.89M

Paid-in capital

-0.00%29.28M

0.00%29.28M

0.36%29.28M

695.85%29.28M

692.99%29.17M

Gains losses not affecting retained earnings

-84.39%339.12K

-96.60%26.27K

-56.73%2.17M

-82.93%772.83K

21.49%5.02M

35.78%4.53M

65.75%4.13M

Other equity interest

----

---3.57M

Total stockholders'equity

-43.25%26.74M

-14.88%39.53M

-22.94%47.13M

-21.20%46.44M

20.65%61.16M

183.30%58.93M

190.04%50.69M

Total equity

-43.25%26.74M

-14.88%39.53M

-22.94%47.13M

-21.20%46.44M

20.65%61.16M

183.30%58.93M

190.04%50.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-56.64%11.39M	-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	116.77%21.8M	205.17%36M
-Cash and cash equivalents	-31.59%8.86M	-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	-19.69%8.08M	205.17%36M
-Short-term investments	-81.02%2.53M	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	----
Receivables	-17.89%14.38M	-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	45.43%15.81M	305.47%17.8M
-Accounts receivable	-17.89%14.38M	-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	43.25%15.57M	305.47%17.8M
-Related party accounts receivable	--0	--61.68K	--61.68K	----	--0	--0	--356.29K	--236.98K	--236.98K	----
Inventory	18.05%3.39M	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	29.18%2.46M	-1.43%4.92M
Prepaid assets	-0.43%3.83M	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	----
Current deferred assets	----	----	----	----	----	----	----	----	----	--0
Other current assets	-73.18%539.24K	-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	-36.15%33.53M	-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	116.84%50.48M	190.27%61.81M
Non current assets
Net PPE	-7.25%14.96M	-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	303.57%17.87M	-0.94%4.4M
-Gross PPE	-4.39%21.32M	-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	148.35%23.65M	-51.80%4.4M
-Accumulated depreciation	-3.08%-6.36M	-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	-13.45%-5.78M	----
Goodwill and other intangible assets	-7.99%147.65K	-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	2.12%178.48K	4.86%178.57K
-Other intangible assets	-7.99%147.65K	-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	2.12%178.48K	----
Investments and advances	-4.88%692.49K	-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	1.35%744.92K	8.08%762.5K
Related parties assets	--0	--61.68K	--61.68K	----	--0	--0	--356.29K	--236.98K	--236.98K	----
Non current deferred assets	--0	-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	366.39%870K	-24.90%122.34K
Non current prepaid assets	--96.14K	----	----	----	----	----	----	----	----	----
Total non current assets	-10.93%15.9M	-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	255.94%19.66M	-0.31%5.47M
Total assets	-29.75%49.43M	-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	143.52%70.14M	151.24%67.27M
Liabilities
Current liabilities
Payables	-20.91%13.45M	-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	29.17%6.43M	108.12%13.14M
-accounts payable	-30.92%7.76M	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	97.33%5.31M	68.19%8.59M
-Total tax payable	-47.03%172.37K	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	-17.29%1.1M	106.88%1.44M
-Due to related parties current	1.33%5.52M	-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	-97.94%19.72K	506.58%3.12M
Current accrued expenses	26.35%2.73M	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	18.18%444.32K	56.26%694.41K
Current debt and capital lease obligation	8.70%4.43M	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	63.81%4.33M	8.08%2.75M
-Current debt	8.70%4.43M	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	63.81%4.33M	8.08%2.75M
Current liabilities	-11.33%20.61M	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	40.11%11.21M	78.32%16.58M
Non current liabilities
Long term debt and capital lease obligation	--2.08M	----	----	----	----	----	----	----	----	----
-Long term debt	--2.08M	----	----	----	----	----	----	----	----	----
Total non current liabilities	--2.08M	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-2.39%22.69M	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	40.11%11.21M	78.32%16.58M
Shareholders'equity
Share capital	0.58%68.36K	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	35.94%67.97K	35.94%67.97K
-common stock	0.58%68.36K	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	35.94%67.97K	35.94%67.97K
Retained earnings	-118.85%-2.94M	-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	82.39%25.06M	85.58%20.89M
Paid-in capital	-0.00%29.28M	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	695.85%29.28M	692.99%29.17M
Gains losses not affecting retained earnings	-84.39%339.12K	-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	35.78%4.53M	65.75%4.13M
Other equity interest	----	----	----	----	----	----	----	----	----	---3.57M
Total stockholders'equity	-43.25%26.74M	-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	183.30%58.93M	190.04%50.69M
Total equity	-43.25%26.74M	-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	183.30%58.93M	190.04%50.69M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data