Urbana Corporation
UBAAF
$6.20
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.65% | 119.88% | 387.15% | -114.47% | 80.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.93% | -37.10% | -455.20% | -139.97% | 158.64% |
| Change in Net Operating Assets | -60.45% | 430.66% | 70.17% | -255.41% | 640.09% |
| Cash from Operations | -108.24% | 75.87% | -10.57% | -122.03% | 8,796.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 52.29% | -40.11% | 1,720.00% | -58.33% | 9.09% |
| Total Debt Repaid | -20.00% | -74.42% | -- | -- | -1,514.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.84% | -75.43% | 429.08% | 89.63% | -7,928.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,003.21% | 90.70% | 97.57% | -195.15% | 1,625.58% |