U Power Ltd

UCARSEC EDGAR

Motor Vehicle Parts & Accessories(E9)CIK: 1939780

Concept	FY2024	FY2023	FY2022
Revenues	$7.8M	$8.0M	$1.5M
Cost of Revenue	$5.1M	$5.1M	$5.1M
Gross Profit	$2.7M	$2.9M	$1.5M
Research and Development Expense	$9.4M	$5.4M	$111.0K
Operating Expenses	$58.9M	$47.8M	$17.5M
Operating Income (Loss)	-$56.2M	-$45.0M	-$16.0M
Interest Expense	—	$696.0K	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$57.7M	-$46.5M	-$6.5M
Income Tax Expense (Benefit)	$5.0K	$2.6M	$2.6M
Net Income (Loss) Attributable to Parent	-$45.9M	-$41.4M	-$5.5M
Earnings Per Share, Basic	-$91.84

Concept	FY2024	FY2023	FY2022
Assets	$429.0M	$281.9M	$353.7M
Assets, Current	$163.2M	$54.0M	$128.3M
Cash and Cash Equivalents, at Carrying Value	$1.9M	$4.9M	$14.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$15.7M	$1.6M	$193.0K
Inventory, Net	$5.4M	$5.5M	$13.4M
Liabilities	$80.9M	$73.9M	$96.0M
Liabilities, Current	$74.9M	$59.1M	$76.8M
Long-term Debt	—	$6.5M	$7.0M
Accounts Payable, Current	—	$11.1M	$9.8M
Stockholders' Equity Attributable to Parent	$306.7M	$165.9M	$211.9M
Common Stock, Shares, Outstanding

Concept	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	-$12.9M	-$82.2M	-$22.4M
Net Cash Provided by (Used in) Investing Activities	-$11.4M	-$14.8M	-$133.1M
Net Cash Provided by (Used in) Financing Activities	$4.5M	-$4.0M	$275.6M
Payments to Acquire Property, Plant, and Equipment	$7.8M	$9.6M	$1.3M
Payments for Repurchase of Equity	$240.0B	—	—

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)