UTime Limited FXHO
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.01M | -1.32M | 1.30M | -8.25M | -17.68M |
| Total Depreciation and Amortization | 968.90K | 725.80K | 488.70K | 450.70K | 412.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.98M | -3.02M | -2.09M | 6.50M | 15.00M |
| Change in Net Operating Assets | -13.92M | -5.89M | 1.95M | 1.53M | 1.11M |
| Cash from Operations | -20.95M | -9.51M | 1.65M | 237.50K | -1.16M |
| Capital Expenditure | -6.10K | -6.10K | -6.10K | -3.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.10K | -6.10K | -6.10K | -3.00K | -- |
| Total Debt Issued | 63.30M | 38.35M | 13.40M | 10.70M | 8.00M |
| Total Debt Repaid | -58.66M | -34.86M | -11.07M | -8.51M | -5.95M |
| Issuance of Common Stock | 322.38M | 250.18M | 177.98M | 106.53M | 35.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.65M | -7.34M | 968.00K | 487.00K | 6.00K |
| Cash from Financing | 43.78M | 34.37M | 25.20M | 15.13M | 5.16M |
| Foreign Exchange rate Adjustments | -1.70M | -1.47M | -1.25M | -632.70K | -17.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.13M | 23.39M | 25.59M | 14.73M | 3.98M |