Underwood Capital Limited
MMJJF
$0.04
-$0.01-13.91%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.10M | 1.10M | -114.70K | -112.30K | 195.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.18M | -1.18M | -393.60K | -385.50K | 298.10K |
| Change in Net Operating Assets | -- | -- | 206.60K | 202.30K | -- |
| Cash from Operations | -78.10K | -77.90K | -301.70K | -295.50K | 493.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.00K | -11.00K | -99.50K | -99.50K | -14.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.20K | -7.20K | -63.70K | -62.40K | -9.40K |
| Foreign Exchange rate Adjustments | -- | -- | -300.00 | -300.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 300.00 | 300.00 | 300.00 |
| Net Change in Cash | -85.30K | -85.10K | -365.50K | -357.90K | 484.80K |