Urbana Corporation
UBAAF
$5.17
$0.132.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 387.15% | -114.47% | 80.69% | 433.36% | -117.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -455.20% | -139.97% | 158.64% | -303.17% | 127.42% |
| Change in Net Operating Assets | 70.17% | -255.41% | 640.09% | -402.16% | -99.34% |
| Cash from Operations | -10.57% | -122.03% | 8,796.93% | -113.60% | 114.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,720.00% | -58.33% | 9.09% | -57.69% | 15.56% |
| Total Debt Repaid | -- | -- | -1,514.81% | 69.66% | -394.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 429.08% | 89.63% | -7,928.40% | 86.44% | -60.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.57% | -195.15% | 1,625.58% | -196.44% | 15,386.21% |