UCFIW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, UCFIW has $39,119,987 in assets. $19,216,619 in debts. $29,690,865 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30
Cash and cash equivalents	29,690,865	37,207,274
Inventories	850,946	1,851,687
Prepayments and other current assets	815,582	7,121,106
Total current assets	31,357,393	46,180,067
Marketable securities held in trust account	-	2,414,229
Property and equipment, net	4,568,161	4,390,946
Land use right, net	2,629,632	2,612,852
Intangible asset, net	83,000	86,266
Operating lease right-of-use asset	318,319	408,355
Other assets	163,482	-
Other investment	-	140,459
Total non-current assets	7,762,594	-
Total assets	39,119,987	56,233,174

Accounts payable	183,288	2,057,733
Other taxes payable	-	913,292
Accrued expenses and other current liabilities	2,786,131	1,680,423
Advances from customers	11,461,841	25,032,514
Due to stockholders for redemption of common stock (see note 3)	-	2,414,229
Income tax payable	768,662	1,392,353
Operating lease obligation, current	241,489	210,101
Notes payable	3,134,500	3,018,500
Notes payable related parties-Related Party	-	1,468,690
Notes payable related parties	454,690	-
Total current liabilities	19,030,602	38,187,835
Operating lease obligation, noncurrent	186,017	297,968
Total liabilities	19,216,619	38,485,803
Common stock, 0.0001 par value 160,000,000 shares authorized 52,234,983 shares issued and outstanding as of march 31, 2026 and december 31, 2025	5,224	5,224
Additional paid-in capital	6,823,190	6,452,780
Retained earnings	12,099,525	11,036,694
Accumulated other comprehensive income	975,429	252,673
Total stockholders equity	19,903,368	17,747,371
Total liabilities and stockholders equity	39,119,987	56,233,174

Unit: Dollar. Numbers labeled with * are estimated quarterly values.