Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data UBUYHOLDINGS INC files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2024
FY2025
FY2026
General and administrative
0.02
0.28
0.05
0.08
Operating expenses
0.02
0.28
0.05
0.08
Operating income
-0.02
-0.28
-0.05
-0.08
Pre-tax income
-0.02
-0.28
-0.05
-0.08
Net income
-0.02
-0.28
-0.05
-0.08
EPS, basic
0.00
0.00
0.00
0.00
EPS, diluted
0.00
0.00
0.00
0.00
Shares, basic (weighted)
179
222
28.4
120
Shares, diluted (weighted)
179
222
28.4
120
Balance sheet
FY2023
FY2024
FY2025
FY2026
Cash and equivalents
0
0
0
0
Accounts payable
0.01
0.03
0.01
Total current liabilities
0.02
0.05
0.05
0.13
Paid-in capital
8.74
13.9
14.2
13.6
Retained earnings
-13.9
-14.2
-14.3
-14.3
Shareholders' equity
-0.02
-0.05
-0.05
-0.13
Total equity
-0.02
-0.05
-0.05
-0.13
Shares outstanding
179
284
28.4
0.57
Cash flow statement
FY2023
FY2024
FY2025
FY2026
Net income
-0.02
-0.28
-0.05
-0.08
Stock-based compensation
0.25
Change in payables
0.01
-0.01
0.03
-0.02
Cash from operations
-0.01
-0.04
-0.02
-0.1
Cash from financing
0.01
0.04
0.02
0.1
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $0.03 on September 25, 2026.
Growth
Metric
Value
How it is calculated
Share count change, 1y
322.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-12.5%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.00
Net income per basic share, as reported (split-adjusted).
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.24
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-0.5%
Net income / market cap (the inverse of P/E).
Was UBUYHOLDINGS INC profitable in fiscal 2026?
No. It reported a net loss of $82.1K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.