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 | 139.98% | 185.73% | 306.68% | 127.20% | 122.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -272.05% | -340.96% | 62.05% | 28.00% | 1.52% |
| Change in Net Operating Assets | 123.53% | 123.53% | 123.53% | 36.77% | -357.61% |
| Cash from Operations | -182.74% | 73.16% | 117.75% | 129.49% | 141.38% |
| 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 | -662.07% | -601.56% | -551.43% | 76.85% | 97.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -635.60% | -576.30% | -534.06% | 77.99% | 97.37% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 0.00% | -101.42% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -50.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| Net Change in Cash | -200.16% | 53.47% | 111.29% | 122.40% | 130.97% |