WTO · Utime Ltd - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '25 | Q2 '24 | Q1 '24 | Q1 '23 | Q1 '22 | Q1 '21 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - | - | - |
| EPS - Basic | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q2 '26 | Q1 '25 | Q2 '24 | Q1 '24 | Q1 '23 | Q1 '22 | Q1 '21 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41.20M | $15.05M | $15.01M | $10.81M | $10.54M | $10.59M | $1.44M | $160.0K |
| Accounts Receivable | $7.19M | - | $5.02M | $4.26M | $7.61M | $3.53M | $2.67M | - |
| Inventory | $659.0K | $875.0K | $1.79M | $1.65M | $2.35M | $5.68M | $4.83M | - |
| Accounts Payable | $25.75M | $19.09M | $18.47M | $14.95M | $18.44M | $11.74M | $7.47M | - |
| Current Assets | $56.05M | $22.28M | $89.95M | $81.48M | $34.49M | $30.39M | $19.91M | - |
| Total Assets | $61.78M | $28.39M | $99.44M | $91.61M | $45.57M | $39.48M | $26.41M | - |
| Current Liabilities | $55.03M | $45.99M | $43.93M | $38.45M | $35.75M | $25.70M | $22.54M | - |
| Long-term Debt | $801.0K | $827.0K | - | - | - | - | - | - |
| Total Liabilities | $56.20M | $47.39M | $45.35M | $40.50M | $39.64M | $29.32M | $22.58M | - |
| Stockholders' Equity | $6.31M | ($18.28M) | $54.83M | $51.84M | $6.41M | $10.24M | $3.83M | - |
| Retained Earnings | ($122.15M) | ($121.12M) | ($47.90M) | ($29.43M) | ($25.60M) | ($13.90M) | ($7.52M) | - |
Cash Flow
| Line item | Q2 '26 | Q1 '25 | Q2 '24 | Q1 '24 | Q1 '23 | Q1 '22 | Q1 '21 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '26 | Q1 '25 | Q2 '24 | Q1 '24 | Q1 '23 | Q1 '22 | Q1 '21 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross margin | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - |
| Return on assets | - | - | - | - | - | - | - | - |
| Return on equity | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||
| Current ratio | 1.02 | 0.48 | 2.05 | 2.12 | 0.96 | 1.18 | 0.88 | - |
| Quick ratio | 1.01 | 0.47 | 2.01 | 2.08 | 0.90 | 0.96 | 0.67 | - |
| Cash ratio | 0.75 | 0.33 | 0.34 | 0.28 | 0.29 | 0.41 | 0.06 | - |
| Leverage | ||||||||
| Debt / Equity | 0.13 | -0.05 | - | - | - | - | - | - |
| Debt / Assets | 0.01 | 0.03 | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - |
| Equity multiplier | 9.80 | -1.55 | 1.81 | 1.77 | 7.10 | 3.86 | 6.89 | - |
| Liabilities / Assets | 0.91 | 1.67 | 0.46 | 0.44 | 0.87 | 0.74 | 0.85 | - |
| Efficiency | ||||||||
| Asset turnover | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - |
| Valuation | ||||||||
| P / E | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| Growth | ||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | 708.2% | -37.4% | 167.3% | - | - |
Peer comparison
Same SIC group: Electronic & Other Electrical Equipment (No Computer Equip)
Comparing UTime Ltd against the 5 most active filers in the same SIC group.