UTime Limited FXHO
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.36% | -501.45% | 1.02% | -- | -- |
| Total Depreciation and Amortization | 2.32% | -3.46% | 1.03% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.36% | 10.65% | -1.02% | -- | -- |
| Change in Net Operating Assets | -2.36% | -900.52% | 1.02% | -- | -- |
| Cash from Operations | -2.36% | -1,445.45% | 1.04% | -- | -- |
| Capital Expenditure | -- | 100.00% | -3.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -3.33% | -- | -- |
| Total Debt Issued | 0.00% | 272.39% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -329.95% | 0.00% | -- | -- |
| Issuance of Common Stock | 0.00% | -18.86% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -1,816.74% | 0.00% | -- | -- |
| Cash from Financing | 2.36% | -27.54% | 1.03% | -- | -- |
| Foreign Exchange rate Adjustments | -2.37% | 65.15% | -1.03% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.36% | -117.10% | 1.03% | -- | -- |