UPX
Uptrend Holdings Ltd
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $5,760,046 | $3,940,347 | $1,150,330 |
| Cost Of Revenue | $5,760,046 | $3,940,347 | $1,150,330 |
| Total Revenue | $8,290,827 | $5,762,307 | $1,813,564 |
| Operating Revenue | $8,290,827 | $5,762,307 | $1,813,564 |
| Expenses | |||
| Interest Expense | $82,302 | $34,189 | $25,154 |
| Total Expenses | $6,983,580 | $4,479,274 | $1,259,202 |
| Rent Expense Supplemental | $24,238 | $13,786 | $13,804 |
| Net Non Operating Interest Income Expense | $-82,254 | $-34,116 | $-25,128 |
| Interest Expense Non Operating | $82,302 | $34,189 | $25,154 |
| Operating Expense | $1,223,534 | $538,927 | $108,872 |
| General And Administrative Expense | $1,242,338 | $362,588 | $102,540 |
| Other Income Expense | - | - | $41,630 |
| Other Non Operating Income Expenses | - | - | $41,630 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $1,044,051 | $1,064,302 | $492,403 |
| Net Interest Income | $-82,254 | $-34,116 | $-25,128 |
| Interest Income | $48 | $73 | $26 |
| Normalized Income | $1,044,051 | $1,064,302 | $492,403 |
| Net Income From Continuing And Discontinued Operation | $1,044,051 | $1,064,302 | $492,403 |
| Total Operating Income As Reported | $1,307,247 | $1,283,033 | $554,362 |
| Net Income Common Stockholders | $1,044,051 | $1,064,302 | $492,403 |
| Net Income | $1,044,051 | $1,064,302 | $492,403 |
| Net Income Including Noncontrolling Interests | $1,044,051 | $1,064,302 | $492,403 |
| Net Income Continuous Operations | $1,044,051 | $1,064,302 | $492,403 |
| Pretax Income | $1,224,993 | $1,248,917 | $570,864 |
| Interest Income Non Operating | $48 | $73 | $26 |
| Operating Income | $1,307,247 | $1,283,033 | $554,362 |
| Gross Profit | $2,530,781 | $1,821,960 | $663,234 |
| Per Share | |||
| Diluted EPS | - | $0.07 | $0.03 |
| Basic EPS | - | $0.07 | $0.03 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,723,515 | $1,625,090 | $819,542 |
| Reconciled Depreciation | $416,220 | $341,984 | $223,524 |
| EBITDA (Bullshit earnings) | $1,723,515 | $1,625,090 | $819,542 |
| EBIT | $1,307,295 | $1,283,106 | $596,018 |
| Diluted NI Availto Com Stockholders | $1,044,051 | $1,064,302 | $492,403 |
| Tax Provision | $180,942 | $184,615 | $78,461 |
| Provision For Doubtful Accounts | $-18,804 | $176,339 | $6,332 |
| Selling General And Administration | $1,242,338 | $362,588 | $102,540 |
| Other Gand A | $865,206 | $14,082 | $6,526 |
| Rent And Landing Fees | $24,238 | $13,786 | $13,804 |
| Salaries And Wages | $352,894 | $334,720 | $82,210 |
| Diluted Average Shares | - | $15,000,000 | $15,000,000 |
| Basic Average Shares | - | $15,000,000 | $15,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $2,765,394 | $1,709,251 | $642,725 |
| Total Assets | $5,668,836 | $3,307,935 | $1,894,244 |
| Total Non Current Assets | $1,438,143 | $890,517 | $837,351 |
| Non Current Deferred Assets | $335,385 | $0 | - |
| Non Current Accounts Receivable | $325,362 | $148,983 | $69,417 |
| Current Assets | $4,230,693 | $2,417,418 | $1,056,893 |
| Prepaid Assets | $1,542 | $12,063 | $1,129 |
| Receivables | $4,077,170 | $2,381,971 | $897,989 |
| Other Receivables | $279,859 | $486,018 | $155,712 |
| Accounts Receivable | $3,797,311 | $1,895,953 | $742,277 |
| Allowance For Doubtful Accounts Receivable | $-120,821 | $-154,121 | $-5,668 |
| Gross Accounts Receivable | $3,918,132 | $2,050,074 | $747,945 |
| Cash Cash Equivalents And Short Term Investments | $151,981 | $23,384 | $157,775 |
| Cash And Cash Equivalents | $151,981 | $23,384 | $157,775 |
| Debt | |||
| Net Debt | $660,188 | - | - |
| Total Debt | $1,435,461 | $626,190 | $676,949 |
| Long Term Debt And Capital Lease Obligation | $867,720 | $370,257 | $479,270 |
| Long Term Debt | $646,115 | - | - |
| Current Debt And Capital Lease Obligation | $567,741 | $255,933 | $197,679 |
| Current Debt | $166,054 | - | - |
| Other Current Borrowings | $166,054 | - | - |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $2,903,442 | $1,598,684 | $1,251,519 |
| Total Non Current Liabilities Net Minority Interest | $891,013 | $391,491 | $519,342 |
| Non Current Deferred Liabilities | $23,293 | $21,234 | $40,072 |
| Non Current Deferred Taxes Liabilities | $23,293 | $21,234 | $40,072 |
| Current Liabilities | $2,012,429 | $1,207,193 | $732,177 |
| Payables And Accrued Expenses | $1,444,688 | $951,260 | $534,498 |
| Payables | $763,436 | $669,531 | $428,697 |
| Total Tax Payable | $398,555 | $217,922 | $14,191 |
| Income Tax Payable | $398,555 | $217,922 | $14,191 |
| Accounts Payable | $363,532 | $449,062 | $210,379 |
| Equity | |||
| Common Stock Equity | $2,765,394 | $1,709,251 | $642,725 |
| Total Equity Gross Minority Interest | $2,765,394 | $1,709,251 | $642,725 |
| Stockholders Equity | $2,765,394 | $1,709,251 | $642,725 |
| Other Equity Interest | $-1,350 | $-1,350 | $-1,350 |
| Gains Losses Not Affecting Retained Earnings | $11,985 | $-107 | $-2,331 |
| Other Equity Adjustments | $11,985 | $-107 | $-2,331 |
| Retained Earnings | $2,626,173 | $1,582,122 | $517,820 |
| Other | |||
| Ordinary Shares Number | $15,000,000 | $15,000,000 | $15,000,000 |
| Share Issued | $15,000,000 | $15,000,000 | $15,000,000 |
| Tangible Book Value | $2,765,394 | $1,709,251 | $642,725 |
| Invested Capital | $3,577,563 | $1,709,251 | $642,725 |
| Working Capital | $2,218,264 | $1,210,225 | $324,716 |
| Capital Lease Obligations | $623,292 | $626,190 | $676,949 |
| Total Capitalization | $3,411,509 | $1,709,251 | $642,725 |
| Additional Paid In Capital | $127,236 | $127,236 | $127,236 |
| Capital Stock | $1,350 | $1,350 | $1,350 |
| Common Stock | $1,350 | $1,350 | $1,350 |
| Long Term Capital Lease Obligation | $221,605 | $370,257 | $479,270 |
| Current Capital Lease Obligation | $401,687 | $255,933 | $197,679 |
| Current Accrued Expenses | $681,252 | $281,729 | $105,801 |
| Dueto Related Parties Current | $1,349 | $2,547 | $204,127 |
| Net PPE | $777,396 | $741,534 | $767,934 |
| Accumulated Depreciation | $-1,167,163 | $-757,236 | $-414,147 |
| Gross PPE | $1,944,559 | $1,498,770 | $1,182,081 |
| Other Properties | $32,745 | - | - |
| Machinery Furniture Equipment | $1,911,814 | $1,498,770 | $1,182,081 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $22,082 | $291,520 | $137,682 |
| Operating Activities | |||
| Operating Cash Flow | $22,082 | $433,358 | $137,682 |
| Cash Flow From Continuing Operating Activities | $22,082 | $433,358 | $137,682 |
| Investing Activities | |||
| Investing Cash Flow | $0 | $-141,838 | $0 |
| Cash Flow From Continuing Investing Activities | $0 | $-141,838 | $0 |
| Capital Expenditure | - | $-141,838 | - |
| Financing Activities | |||
| Financing Cash Flow | $109,159 | $-426,080 | $-73,335 |
| Cash Flow From Continuing Financing Activities | $109,159 | $-426,080 | $-73,335 |
| Net Other Financing Charges | $-260,465 | $-201,772 | $74,027 |
| Issuance Of Capital Stock | - | $0 | $38,344 |
| Net Common Stock Issuance | - | $0 | $38,344 |
| Common Stock Issuance | - | $0 | $38,344 |
| Other | |||
| Repayment Of Debt | $-517,277 | $-224,308 | $-185,706 |
| Issuance Of Debt | $886,901 | $0 | - |
| Income Tax Paid Supplemental Data | $82,302 | $34,189 | $25,154 |
| End Cash Position | $151,981 | $23,384 | $157,775 |
| Beginning Cash Position | $23,384 | $157,775 | $94,201 |
| Effect Of Exchange Rate Changes | $-2,644 | $169 | $-773 |
| Changes In Cash | $131,241 | $-134,560 | $64,347 |
| Net Issuance Payments Of Debt | $369,624 | $-224,308 | $-185,706 |
| Net Long Term Debt Issuance | $369,624 | $-224,308 | $-185,706 |
| Long Term Debt Payments | $-517,277 | $-224,308 | $-185,706 |
| Long Term Debt Issuance | $886,901 | $0 | - |
| Net PPE Purchase And Sale | $0 | $-141,838 | $0 |
| Purchase Of PPE | $0 | $-141,838 | $0 |
| Change In Working Capital | $-1,419,385 | $-1,149,267 | $-584,577 |
| Change In Other Working Capital | $1,927 | $-18,896 | $64,237 |
| Change In Other Current Liabilities | $-10,379 | $0 | - |
| Change In Payables And Accrued Expense | $411,950 | $617,133 | $328,243 |
| Change In Accrued Expense | $321,029 | $175,562 | $103,164 |
| Change In Payable | $90,921 | $441,571 | $225,079 |
| Change In Account Payable | $-88,094 | $238,060 | $210,855 |
| Change In Tax Payable | $179,015 | $203,511 | $14,224 |
| Change In Income Tax Payable | $179,015 | $203,511 | $14,224 |
| Change In Prepaid Assets | $10,575 | $-10,921 | $-1,132 |
| Change In Receivables | $-1,833,458 | $-1,736,583 | $-975,925 |
| Changes In Account Receivables | $-2,039,520 | $-1,402,076 | $-819,836 |
| Provisionand Write Offof Assets | $-18,804 | $176,339 | $6,332 |
| Depreciation Amortization Depletion | $416,220 | $341,984 | $223,524 |
| Depreciation And Amortization | $416,220 | $341,984 | $223,524 |
| Depreciation | $416,220 | $341,984 | $223,524 |
| Net Income From Continuing Operations | $1,044,051 | $1,064,302 | $492,403 |
Fetched: 2026-02-02