Corporate Universe, Inc.
COUV
$0.0001
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.38M | -2.29M | -2.25M | -2.16M | -2.93M |
| Total Depreciation and Amortization | 122.60K | 124.80K | 124.50K | 121.50K | 119.00K |
| Total Amortization of Deferred Charges | 524.60K | 235.70K | 97.20K | 11.10K | 11.10K |
| Total Other Non-Cash Items | 237.60K | 345.30K | 276.40K | 206.40K | -- |
| Change in Net Operating Assets | -1.30M | -258.90K | 263.50K | 190.60K | 1.07M |
| Cash from Operations | -2.80M | -1.84M | -1.49M | -1.63M | -1.73M |
| Capital Expenditure | -124.70K | -245.40K | -683.10K | -697.60K | -600.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.70K | -189.00K | -136.30K | -121.80K | -99.10K |
| Cash from Investing | -252.30K | -434.30K | -819.40K | -819.40K | -699.10K |
| Total Debt Issued | 1.90M | 1.54M | 1.81M | 1.58M | -328.70K |
| Total Debt Repaid | -10.00K | -10.00K | -- | -- | -135.90K |
| Issuance of Common Stock | 1.39M | 764.40K | 597.50K | 1.45M | 1.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 7.50K | 1.76M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.28M | 2.30M | 2.41M | 3.04M | 2.52M |
| Foreign Exchange rate Adjustments | 151.10K | 18.20K | -97.80K | -130.70K | -83.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.30K | 36.20K | 8.10K | 461.00K | 12.50K |