UTime Limited FXHO
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.69M | -2.62M | 653.40K | 646.80K | -- |
| Total Depreciation and Amortization | 243.10K | 237.10K | 245.60K | 243.10K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -960.60K | -936.70K | -1.05M | -1.04M | -- |
| Change in Net Operating Assets | -8.03M | -7.83M | 978.40K | 968.50K | -- |
| Cash from Operations | -11.44M | -11.16M | 829.10K | 820.60K | -- |
| Capital Expenditure | 0.00 | 0.00 | -3.10K | -3.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -3.10K | -3.00K | -- |
| Total Debt Issued | 24.95M | 24.95M | 6.70M | 6.70M | -- |
| Total Debt Repaid | -23.80M | -23.80M | -5.53M | -5.53M | -- |
| Issuance of Common Stock | 72.20M | 72.20M | 88.99M | 88.99M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.31M | -8.31M | 484.00K | 484.00K | -- |
| Cash from Financing | 9.41M | 9.18M | 12.66M | 12.53M | -- |
| Foreign Exchange rate Adjustments | -225.20K | -219.60K | -630.20K | -623.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.25M | -2.20M | 12.86M | 12.73M | -- |