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Universe Pharmaceuticals Inc (UPC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access UPC Annual Balance Sheets →
Examining balance sheet movements between Universe Pharmaceuticals Inc and Sep 30 2024 reveals how Sep 30 2025 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
0 0 0 (Sep 30 2024)
Assets
Cash & cash equivalent33,592.03
Other Short-term Investments0.00
Cash & Short-term Investments33,592.00
Accounts receivable13,008.12
Other Receivables2,280.68
Notes Receivable, Current0.00
Inventories2,193.18
Other Current Assets2,489.74
Total loans net39.94
Total Current Assets53,603.68
Equipment/Property/Plant Net3,583.55
Intangible Assets296.79
Long-term investments702.35
Tax Assets, Noncurrent0.00
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent11,819.43
Total Assets69,303.44
Liabilities
Accounts Payable, Current AC1,669.79
Short-term Debt DE17,149.88
Other Liabilities, Current3,713.48
Taxes Payable, Current, Total640.78
Total Current Liabilities13,173.93
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities13,173.93
Stockholders' Equity
Common Stock Value6,337.55
Additional Paid In Capital Common Stock63,009.57
Retained Earnings / Accumulated Deficit-13,843.62
Accumulated Other Comprehensive Income0.00
Other Equity-1,813.52
Common Stockholder's Equity56,129.51
Total Stockholder's Equity56,129.51
Liabilities & Stockholder's Equity69,303.44
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About Universe Pharmaceuticals Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-009000

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.