Urbana Corporation
UBAAF
$6.17
$0.060.98%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.12M | 70.54M | 50.24M | 69.03M | 57.64M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.08M | -88.58M | -77.68M | -48.95M | -34.90M |
| Change in Net Operating Assets | 741.70K | 677.10K | 45.90K | 195.00K | -455.40K |
| Cash from Operations | -10.21M | -17.37M | -27.40M | 20.27M | 22.28M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 62.00M | 54.30M | 46.70M | 32.50M | 23.80M |
| Total Debt Repaid | -40.40M | -24.70M | -20.80M | -55.40M | -50.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.17M | -4.17M | -3.75M | -3.75M | -3.75M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.29M | 17.18M | 14.91M | -19.97M | -22.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07M | -186.90K | -12.49M | 303.60K | -523.40K |