Ubuyholdings Inc
UBYH
$0.000300 0.00% Quote
Exchange OTC Sector Consumer Cyclical Industry Personal Products Services
Q1 2026
Reported
Published: Oct 14, 2025

Data: Financial Modeling Prep

Company Status Snapshot

Fast view of the latest quarter outcome for UBYH

Report Date

Oct 14, 2025

Quarter Q1 2026

Revenue

N/A

YoY: N/A

EPS

0.00

YoY: N/A

Market Move

0.00%

Previous quarter: Q3 2023

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Earnings Highlights

Net Income

-20.31K

N/A

— N/A
UBYH
Company UBYH

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Executive Summary

UBuyHoldings Inc (UBYH) QQ1 2026 results depict a minimal operating footprint with no disclosed revenue in the reported period, a negative EBITDA and net income of -$20,308, and a negative operating cash flow of -$44,391. The absence of reported revenue alongside flat or constrained cost structure implies either a dormant/shell business or an extremely low-activity quarter, complicating a traditional top-line and margin analysis. Financing activity appears to offset cash burn in operations (financing inflow of $44,391 vs. operating cash outflow of $44,391), leaving little visibility on liquidity from the reported period. The balance sheet signals limited liquidity exposure with current liabilities of $73,033 and short-term debt of $62,975, while retained earnings sit at a substantial negative balance (-$14.29 million), indicating prolonged deficits historically. The data suggests significant valuation and liquidity risk for investors, unless future quarters reveal revenue generation or material strategic action (e.g., asset monetization, restructuring, or capital raise). Given the lack of an earnings call transcript in the provided data, management commentary and forward-looking indicators are not available to triangulate the quarter’s narrative. The near-term investment thesis therefore centers on optionality risk: any credible path to revenue growth, operating leverage, or capital optimization could unlock value; absent that, downside risk remains pronounced in a microcap with an OTC listing and ambiguous asset/liability profile.

Key Performance Indicators

Operating Income
Stable
-20.31K
QoQ: N/A | YoY: N/A
Net Income
Stable
-20.31K
QoQ: N/A | YoY: N/A
EPS
Stable
0.00
QoQ: N/A | YoY: N/A

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2026 0.00 0.00 +0.0% View
Q2 2026 0.00 0.00 +0.0% View
Q1 2026 0.00 0.00 +0.0% View
Q3 2023 0.00 0.00 +0.0% View
Q2 2023 0.00 0.00 +0.0% View