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 | -59.47% | 65.10% | 350.31% | -115.08% | 311.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -273.65% | -78.43% | -364.41% | 86.94% | 220.87% |
| Change in Net Operating Assets | -39.38% | 927.82% | -856.47% | -116.85% | 110.88% |
| Cash from Operations | -112.24% | -411.16% | -388.19% | -658.37% | 1,045.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 591.67% | 395.45% | 250.00% | -77.78% | -79.49% |
| Total Debt Repaid | 79.36% | -177.78% | 51.69% | -- | -678.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.77% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 118.52% | 773.35% | 471.54% | -81.53% | -756.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.06% | 96.73% | -133.95% | -213,884.48% | 150,027.59% |