UTime Limited FXHO
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 107.35% | 107.36% | -- |
| Total Depreciation and Amortization | -- | -- | 18.30% | 18.41% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -113.90% | -113.92% | -- |
| Change in Net Operating Assets | -- | -- | 74.65% | 74.88% | -- |
| Cash from Operations | -- | -- | 242.19% | 242.37% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 67.50% | 67.50% | -- |
| Total Debt Repaid | -- | -- | -85.97% | -85.97% | -- |
| Issuance of Common Stock | -- | -- | 407.22% | 407.22% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 16,033.33% | 16,033.33% | -- |
| Cash from Financing | -- | -- | 388.16% | 388.77% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -6,980.90% | -6,988.64% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 542.28% | 543.08% | -- |