u-blox Holding AG
UBLXF
$162.22
-$3.15-1.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.04M | -25.73M | -35.94M | -36.49M | -14.26M |
| Total Depreciation and Amortization | 9.65M | 8.85M | -2.88M | -2.93M | 11.81M |
| Total Amortization of Deferred Charges | -- | -- | 15.08M | 15.31M | -- |
| Total Other Non-Cash Items | 724.30K | 664.60K | 12.67M | 12.87M | 684.50K |
| Change in Net Operating Assets | 21.35M | 19.59M | 11.32M | 11.49M | 21.84M |
| Cash from Operations | 3.68M | 3.38M | 253.40K | 257.20K | 20.08M |
| Capital Expenditure | -41.20K | -37.80K | -834.70K | -847.50K | -1.23M |
| Sale of Property, Plant, and Equipment | 106.70K | 97.90K | 36.40K | 37.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -449.80K | -412.70K | -2.61M | -2.65M | -10.18M |
| Cash from Investing | -384.30K | -352.60K | -3.41M | -3.46M | -11.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.43M | -1.43M | -1.35M | -1.35M | -21.40M |
| Issuance of Common Stock | 4.18M | 4.18M | 448.00K | 448.00K | 3.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -304.00K | -304.00K | -356.50K | -356.50K | -4.47M |
| Cash from Financing | 2.97M | 2.72M | -1.43M | -1.45M | -24.43M |
| Foreign Exchange rate Adjustments | -328.50K | -301.50K | -47.80K | -48.60K | 386.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.93M | 5.45M | -4.63M | -4.70M | -15.38M |