US Stock MarketDetailed Quotes

Universe Pharmaceuticals (UPC)

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  • 2.600
  • -0.050-1.89%
Close May 12 16:00 ET
  • 2.600
  • 0.0000.00%
Post 16:08 ET
1.46MMarket Cap-0.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Universe Pharmaceuticals (UPC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.86%-5.05M
-951.26%-9.51M
185.80%1.12M
36.69%-1.3M
-133.62%-2.06M
-53.69%6.12M
196.34%13.2M
4.46M
Net income from continuing operations
57.92%-3.67M
-32.61%-8.73M
16.80%-6.58M
-169.87%-7.91M
49.77%11.32M
0.09%7.56M
-0.68%7.55M
--7.6M
Operating gains losses
-25.52%2.95K
3,371.93%3.96K
-88.40%114
100.41%983
---237.99K
----
--2.09K
----
Depreciation and amortization
6.53%517.43K
-4.53%485.73K
-4.71%508.79K
19.48%533.95K
8.97%446.88K
-2.00%410.08K
-7.58%418.43K
--452.73K
Deferred tax
--0
-61.30%606.7K
389.04%1.57M
18.85%-542.38K
-6,660.48%-668.34K
75.05%-9.89K
-325.94%-39.63K
--17.54K
Change In working capital
-10.22%-2.27M
-136.29%-2.06M
-14.08%5.67M
152.02%6.6M
-579.87%-12.69M
-136.16%-1.87M
246.10%5.16M
---3.53M
-Change in receivables
283.52%3.13M
-133.38%-1.71M
299.88%5.11M
33.90%-2.56M
5.84%-3.87M
-717.22%-4.11M
123.64%665.49K
---2.82M
-Change in inventory
-128.89%-474.63K
238.80%1.64M
-7,237.48%-1.18M
103.67%16.59K
-150.82%-451.63K
-84.09%888.61K
1,806.96%5.59M
---327.26K
-Change in prepaid assets
53.11%-715.73K
-390.09%-1.53M
-94.54%526.13K
191.36%9.64M
-85,190.94%-10.56M
246.85%12.41K
-128.79%-8.45K
--29.35K
-Change in payables and accrued expense
-805.85%-4.25M
-121.65%-469.03K
528.69%2.17M
-123.07%-505.34K
63.38%2.19M
223.84%1.34M
-158.32%-1.08M
---419.06K
-Change in other working capital
--40.18K
----
---947.96K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
46.86%-5.05M
-951.26%-9.51M
185.80%1.12M
36.69%-1.3M
-133.62%-2.06M
-53.69%6.12M
196.34%13.2M
--4.46M
Investing cash flow
Cash flow from continuing investing activities
5.39%-341.81K
-717.96%-361.29K
98.87%-44.17K
85.56%-3.91M
-52,141.32%-27.06M
39.79%-51.8K
40.71%-86.03K
-145.1K
Net PPE purchase and sale
-7.13%-261.39K
-452.41%-243.99K
52.60%-44.17K
99.31%-93.18K
-26,023.06%-13.53M
39.79%-51.8K
40.71%-86.03K
---145.1K
Net intangibles purchase and sale
31.44%-80.42K
---117.29K
--0
--0
----
----
----
----
Net business purchase and sale
----
--0
--0
---3.81M
--0
----
----
----
Net investment purchase and sale
----
----
--0
--0
---13.53M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
5.39%-341.81K
-717.96%-361.29K
98.87%-44.17K
85.56%-3.91M
-52,141.32%-27.06M
39.79%-51.8K
40.71%-86.03K
---145.1K
Financing cash flow
Cash flow from continuing financing activities
-71.36%9.73M
2,541.62%33.95M
-141.91%-1.39M
-87.52%3.32M
5,554.07%26.58M
102.94%470.14K
-225.64%-16M
-4.91M
Net issuance payments of debt
-158.90%-5.27M
743.90%8.95M
-141.91%-1.39M
116.01%3.32M
68.57%1.54M
79,620.03%911.2K
100.06%1.14K
---1.85M
Net common stock issuance
-40.00%15M
--25M
--0
--0
--28.75M
--0
--0
----
Cash dividends paid
----
----
----
----
----
--0
-423.04%-16.01M
---3.06M
Net other financing activities
----
----
-193.19%-3.09M
189.57%3.32M
-739.83%-3.7M
---441.06K
----
----
Cash from discontinued financing activities
Financing cash flow
-71.36%9.73M
2,541.62%33.95M
-141.91%-1.39M
-87.52%3.32M
5,554.07%26.58M
102.94%470.14K
-225.64%-16M
---4.91M
Net cash flow
Beginning cash position
458.11%29.5M
-7.46%5.29M
-29.30%5.71M
-19.69%8.08M
216.56%10.06M
-48.67%3.18M
-11.36%6.19M
--6.98M
Current changes in cash
-82.01%4.33M
7,673.37%24.09M
83.19%-318.04K
25.35%-1.89M
-138.78%-2.53M
326.38%6.53M
-377.78%-2.89M
---604.08K
Effect of exchange rate changes
-288.50%-237.67K
216.56%126.09K
77.21%-108.17K
-185.74%-474.73K
59.39%553.7K
374.14%347.39K
33.01%-126.72K
---189.16K
End cash Position
13.88%33.59M
458.11%29.5M
-7.46%5.29M
-29.30%5.71M
-19.69%8.08M
216.56%10.06M
-48.67%3.18M
--6.19M
Free cash flow
45.29%-5.4M
-1,020.17%-9.87M
176.88%1.07M
91.05%-1.4M
-357.07%-15.59M
-53.78%6.06M
204.31%13.12M
--4.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.86%-5.05M-951.26%-9.51M185.80%1.12M36.69%-1.3M-133.62%-2.06M-53.69%6.12M196.34%13.2M4.46M
Net income from continuing operations 57.92%-3.67M-32.61%-8.73M16.80%-6.58M-169.87%-7.91M49.77%11.32M0.09%7.56M-0.68%7.55M--7.6M
Operating gains losses -25.52%2.95K3,371.93%3.96K-88.40%114100.41%983---237.99K------2.09K----
Depreciation and amortization 6.53%517.43K-4.53%485.73K-4.71%508.79K19.48%533.95K8.97%446.88K-2.00%410.08K-7.58%418.43K--452.73K
Deferred tax --0-61.30%606.7K389.04%1.57M18.85%-542.38K-6,660.48%-668.34K75.05%-9.89K-325.94%-39.63K--17.54K
Change In working capital -10.22%-2.27M-136.29%-2.06M-14.08%5.67M152.02%6.6M-579.87%-12.69M-136.16%-1.87M246.10%5.16M---3.53M
-Change in receivables 283.52%3.13M-133.38%-1.71M299.88%5.11M33.90%-2.56M5.84%-3.87M-717.22%-4.11M123.64%665.49K---2.82M
-Change in inventory -128.89%-474.63K238.80%1.64M-7,237.48%-1.18M103.67%16.59K-150.82%-451.63K-84.09%888.61K1,806.96%5.59M---327.26K
-Change in prepaid assets 53.11%-715.73K-390.09%-1.53M-94.54%526.13K191.36%9.64M-85,190.94%-10.56M246.85%12.41K-128.79%-8.45K--29.35K
-Change in payables and accrued expense -805.85%-4.25M-121.65%-469.03K528.69%2.17M-123.07%-505.34K63.38%2.19M223.84%1.34M-158.32%-1.08M---419.06K
-Change in other working capital --40.18K-------947.96K--------------------
Cash from discontinued investing activities
Operating cash flow 46.86%-5.05M-951.26%-9.51M185.80%1.12M36.69%-1.3M-133.62%-2.06M-53.69%6.12M196.34%13.2M--4.46M
Investing cash flow
Cash flow from continuing investing activities 5.39%-341.81K-717.96%-361.29K98.87%-44.17K85.56%-3.91M-52,141.32%-27.06M39.79%-51.8K40.71%-86.03K-145.1K
Net PPE purchase and sale -7.13%-261.39K-452.41%-243.99K52.60%-44.17K99.31%-93.18K-26,023.06%-13.53M39.79%-51.8K40.71%-86.03K---145.1K
Net intangibles purchase and sale 31.44%-80.42K---117.29K--0--0----------------
Net business purchase and sale ------0--0---3.81M--0------------
Net investment purchase and sale ----------0--0---13.53M--0--0----
Cash from discontinued investing activities
Investing cash flow 5.39%-341.81K-717.96%-361.29K98.87%-44.17K85.56%-3.91M-52,141.32%-27.06M39.79%-51.8K40.71%-86.03K---145.1K
Financing cash flow
Cash flow from continuing financing activities -71.36%9.73M2,541.62%33.95M-141.91%-1.39M-87.52%3.32M5,554.07%26.58M102.94%470.14K-225.64%-16M-4.91M
Net issuance payments of debt -158.90%-5.27M743.90%8.95M-141.91%-1.39M116.01%3.32M68.57%1.54M79,620.03%911.2K100.06%1.14K---1.85M
Net common stock issuance -40.00%15M--25M--0--0--28.75M--0--0----
Cash dividends paid ----------------------0-423.04%-16.01M---3.06M
Net other financing activities ---------193.19%-3.09M189.57%3.32M-739.83%-3.7M---441.06K--------
Cash from discontinued financing activities
Financing cash flow -71.36%9.73M2,541.62%33.95M-141.91%-1.39M-87.52%3.32M5,554.07%26.58M102.94%470.14K-225.64%-16M---4.91M
Net cash flow
Beginning cash position 458.11%29.5M-7.46%5.29M-29.30%5.71M-19.69%8.08M216.56%10.06M-48.67%3.18M-11.36%6.19M--6.98M
Current changes in cash -82.01%4.33M7,673.37%24.09M83.19%-318.04K25.35%-1.89M-138.78%-2.53M326.38%6.53M-377.78%-2.89M---604.08K
Effect of exchange rate changes -288.50%-237.67K216.56%126.09K77.21%-108.17K-185.74%-474.73K59.39%553.7K374.14%347.39K33.01%-126.72K---189.16K
End cash Position 13.88%33.59M458.11%29.5M-7.46%5.29M-29.30%5.71M-19.69%8.08M216.56%10.06M-48.67%3.18M--6.19M
Free cash flow 45.29%-5.4M-1,020.17%-9.87M176.88%1.07M91.05%-1.4M-357.07%-15.59M-53.78%6.06M204.31%13.12M--4.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----
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