Company: UPC
Filing Date: 2025-07-03
Form Type: 6-K
Source: 0001213900-25-061480
Chunk: 5

Company: Universe Pharmaceuticals INC
Filing Date: 2025-07-03
Form: 6-K
Chunk 5
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 operating loss carry-forwards in previous years might not be fully realized, and recognized $665,148 in valuation allowance for deferred tax assets during the six months ended March 31, 2024.

Net income

Net loss was $3,284,755 for the six months ended March 31, 2025, compared to a net loss of $2,389,871 for the six months ended March 31, 2024.

Basic and diluted loss per share were $9.44 for the six months ended March 31, 2025, compared to basic and diluted loss per share of $393.26 for the six months ended March 31, 2024.

Balance sheet

As of March 31, 2025, the Company had cash of $47,272,851, compared to $29,497,693 as of September 30, 2024.

Cash flow

Net cash provided by operating activities was $2,561,194 for the six months ended March 31, 2025, compared to cash used in operating activities of $2,430,477 for the six months ended March 31, 2024.

Net cash used in investing activities was $132,737 for the six months ended March 31, 2025, compared to $67,656 for the six months ended March 31, 2024.

Net cash provided by financing activities was $16,398,355 for the six months ended March 31, 2025, compared to $6,067,732 for the six months ended March 31, 2024.

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UNIVERSE PHARMACEUTICALS INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS</div>

|                                                                                                                                                                             |     | As of      
 March 31,  
 2025       |             |   |     | September 30, 
 2024          |             |   |
|:----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|:----|:-----------|------------:|:--|:----|:--------------|------------:|:--|
|                                                                                                                                                                             |     | -Unaudited |             |   |     |               |             |   |
| ASSETS                                                                                                                                                                      |     |            |             |   |     |               |             |   |
| CURRENT ASSETS                                                                                                                                                              |     |            |             |   |     |               |             |   |
| Cash                                                                                                                                                                        |     | $