UTime Limited FXHO
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.31% | 93.76% | 105.27% | 50.07% | -108.72% |
| Total Depreciation and Amortization | 134.66% | 10.54% | -45.63% | -50.73% | -56.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.56% | -117.10% | -110.26% | -48.81% | 191.11% |
| Change in Net Operating Assets | -1,349.33% | 75.65% | 104.01% | 103.09% | 102.21% |
| Cash from Operations | -1,706.38% | 64.84% | 103.17% | 100.45% | 97.80% |
| Capital Expenditure | -- | 90.98% | 95.47% | 97.77% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -101.59% | -100.80% | -100.39% | -- |
| Total Debt Issued | 691.25% | -7.19% | -82.05% | -87.91% | -92.18% |
| Total Debt Repaid | -885.55% | 8.21% | 84.19% | 88.67% | 92.58% |
| Issuance of Common Stock | 818.77% | 19.08% | -53.78% | -71.02% | -89.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -260,933.33% | -273.71% | -67.24% | -83.50% | -99.80% |
| Cash from Financing | 748.75% | 13.44% | -53.80% | -71.62% | -90.10% |
| Foreign Exchange rate Adjustments | -9,497.74% | -1,556.13% | -671.56% | -289.60% | -103.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.81% | 523.28% | 625.91% | 609.25% | 493.88% |