UTime Limited FXHO
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.01M | -- | -- | -- | -17.68M |
| Total Depreciation and Amortization | 968.40K | -- | -- | -- | 412.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.98M | -- | -- | -- | 15.00M |
| Change in Net Operating Assets | -13.90M | -- | -- | -- | 1.11M |
| Cash from Operations | -20.92M | -- | -- | -- | -1.16M |
| Capital Expenditure | -6.10K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.10K | -- | -- | -- | -- |
| Total Debt Issued | 63.30M | -- | -- | -- | 8.00M |
| Total Debt Repaid | -58.66M | -- | -- | -- | -5.95M |
| Issuance of Common Stock | 322.38M | -- | -- | -- | 35.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.65M | -- | -- | -- | 6.00K |
| Cash from Financing | 43.77M | -- | -- | -- | 5.16M |
| Foreign Exchange rate Adjustments | -1.70M | -- | -- | -- | -17.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.14M | -- | -- | -- | 3.98M |