UCFI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, UCFI has $56,233,174 in assets. $38,485,803 in debts. $37,207,274 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	37,207,274
Inventories	1,851,687
Prepayments and other current assets	7,121,106
Total current assets	46,180,067
Marketable securities held in trust account	2,414,229
Property and equipment, net	4,390,946
Land use right, net	2,612,852
Intangible asset, net	86,266
Operating lease right-of-use asset	408,355
Other investment	140,459
Total assets	56,233,174

Accounts payable	2,057,733
Accrued expenses and other current liabilities	1,680,423
Operating lease obligation, current	210,101
Other taxes payable	913,292
Advances from customers	25,032,514
Due to stockholders for redemption of common stock (see note 3)	2,414,229
Income tax payable	1,392,353
Notes payable	3,018,500
Notes payable related parties-Related Party	1,468,690
Total current liabilities	38,187,835
Operating lease obligation, noncurrent	297,968
Total liabilities	38,485,803
Common stock, 0.0001 par value 160,000,000 shares authorized 52,235,000 and 47,689,349 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	5,224
Additional paid-in capital	6,452,780
Retained earnings	11,036,694
Accumulated other comprehensive loss	252,673
Total stockholders equity	17,747,371
Total liabilities and stockholders equity	56,233,174