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 | 350.31% | -115.08% | 311.69% | -57.79% | -308.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -364.41% | 86.94% | 220.87% | 55.71% | 1,166.44% |
| Change in Net Operating Assets | -856.47% | -116.85% | 110.88% | -25.18% | -96.87% |
| Cash from Operations | -388.19% | -658.37% | 1,045.50% | -151.32% | 362.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 250.00% | -77.78% | -79.49% | -48.84% | 1.96% |
| Total Debt Repaid | 51.69% | -- | -678.57% | 58.46% | -270.83% |
| 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 | 471.54% | -81.53% | -756.42% | 77.65% | -234.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.95% | -213,884.48% | 150,027.59% | -24.18% | 38.32% |