Ubiquitech Software

PINK:UBQU USA Drug Manufacturers - Specialty & Generic
Market Cap
$3.18 Million
Market Cap Rank
#51494 Global
#16209 in USA
Share Price
$0.00
Change (1 day)
+0.00%
52-Week Range
--
All Time High
$0.06
About

Ubiquitech Software Corp. develops Internet marketing and sales software solutions in the United States. The company's Internet sales technologies include Blue Crush Monetization System that creates advertising platforms and improves existing platforms to increase sales; InternationalFortune.com, a lead generation portal for currency trading companies, hedge funds, and other asset managers worldw… Read more

Ubiquitech Software (UBQU) - Total Assets

Latest total assets as of February 2025: $3.70 Million USD

Based on the latest financial reports, Ubiquitech Software (UBQU) holds total assets worth $3.70 Million USD as of February 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Ubiquitech Software - Total Assets Trend (2007–2024)

This chart illustrates how Ubiquitech Software’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Ubiquitech Software - Asset Composition Analysis

Current Asset Composition (November 2024)

Ubiquitech Software's total assets of $3.70 Million consist of 99.3% current assets and 0.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 0.3%
Accounts Receivable $934.09K 28.6%
Inventory $83.02K 2.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2007–2024)

This chart illustrates how Ubiquitech Software's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ubiquitech Software's current assets represent 99.3% of total assets in 2024, a decrease from 100.0% in 2007.
  • Cash Position: Cash and equivalents constituted 0.3% of total assets in 2024, down from 100.0% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
  • Asset Diversification: The largest asset category is accounts receivable at 28.6% of total assets.

Ubiquitech Software Competitors by Total Assets

Key competitors of Ubiquitech Software based on total assets are shown below.

Company Country Total Assets
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
USA $67.26 Billion
Kamada
NASDAQ:KMDA
USA $378.79 Million
One World Pharma Inc
OTCQB:OWPC
USA $6.62 Million
Dongwha Pharm.Co.Ltd
KO:000020
Korea ₩654.63 Billion
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
China CN¥27.28 Billion
Yuhan Corp.
KO:000100
Korea ₩3.05 Trillion
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
China CN¥4.97 Billion
Kotra Industries Bhd
KLSE:0002
Malaysia RM363.90 Million

Ubiquitech Software - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.57 - 4.22

Moderate asset utilization - Ubiquitech Software generates 0.57x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -1390.96% - 383.07%

Excellent ROA - For every $100 in assets, Ubiquitech Software generates $ 11.84 in net profit.

Ubiquitech Software - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.54 0.31 44.85
Quick Ratio 0.50 0.18 31.78
Cash Ratio 0.00 0.00 0.00
Working Capital $-849.58K $ -369.92K $ 1.22 Million

Ubiquitech Software - Advanced Valuation Insights

This section examines the relationship between Ubiquitech Software's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 1659.9%
Total Assets $3.27 Million
Market Capitalization $0.92 USD

Valuation Analysis

Below Book Valuation: The market values Ubiquitech Software's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Ubiquitech Software's assets grew by 1659.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Ubiquitech Software (2007–2024)

The table below shows the annual total assets of Ubiquitech Software from 2007 to 2024.

Year Total Assets Change
2024-11-30 $3.27 Million +1659.93%
2023-11-30 $185.66K -4.24%
2022-11-30 $193.88K +155.94%
2021-11-30 $75.75K +29.42%
2020-11-30 $58.53K -82.70%
2019-11-30 $338.45K -87.82%
2018-11-30 $2.78 Million +28.37%
2017-11-30 $2.16 Million +51.51%
2016-11-30 $1.43 Million +97.54%
2015-11-30 $723.13K +8.25%
2014-11-30 $668.00K --
2009-11-30 $0.00 --
2008-11-30 $1.82K -92.33%
2007-11-30 $23.79K --