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 | 1.98M | 1.07M | 170.10K | 498.30K | 823.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.14M | -1.66M | -174.50K | 829.60K | 1.82M |
| Change in Net Operating Assets | 408.90K | 408.90K | 408.90K | -667.60K | -1.74M |
| Cash from Operations | -753.20K | -181.20K | 404.60K | 660.50K | 910.30K |
| 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 | -221.00K | -224.50K | -228.00K | -128.50K | -29.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -140.50K | -142.70K | -145.20K | -81.50K | -19.10K |
| Foreign Exchange rate Adjustments | -600.00 | -600.00 | -600.00 | -300.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | 600.00 | 900.00 | 1.20K | 1.20K | 1.20K |
| Net Change in Cash | -893.80K | -323.70K | 259.90K | 579.90K | 892.40K |