Ubtech Robotics Corp Ltd UBTRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.89M | -22.49M | -20.42M | -20.23M | -28.60M |
| Total Depreciation and Amortization | 3.93M | 3.87M | 2.48M | 2.45M | 2.27M |
| Total Amortization of Deferred Charges | 636.10K | 625.00K | 497.60K | 492.80K | 800.90K |
| Total Other Non-Cash Items | 12.77M | 12.55M | 12.23M | 12.12M | 5.31M |
| Change in Net Operating Assets | -49.53M | -48.67M | -23.94M | -23.71M | -5.42M |
| Cash from Operations | -55.07M | -54.11M | -29.15M | -28.87M | -25.64M |
| Capital Expenditure | -19.20M | -18.86M | -16.22M | -16.06M | -12.38M |
| Sale of Property, Plant, and Equipment | 42.40K | 41.70K | 1.26M | 1.25M | 135.90K |
| Cash Acquisitions | -110.87M | -108.94M | -4.00K | -4.00K | -1.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.33M | -3.27M | -13.48M | -13.35M | -4.54M |
| Cash from Investing | -133.36M | -131.03M | -28.43M | -28.16M | -17.85M |
| Total Debt Issued | 157.18M | 157.18M | 117.90M | 117.90M | 266.18M |
| Total Debt Repaid | -234.37M | -234.37M | -293.81M | -293.81M | -322.85M |
| Issuance of Common Stock | -- | -- | 2.49B | 2.49B | 403.95M |
| Repurchase of Common Stock | -- | -- | -28.86M | -28.86M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.58M | -1.55M | -1.68M | -1.66M | -2.73M |
| Other Financing Activities | 119.00M | 119.00M | 23.49M | 23.49M | -28.51M |
| Cash from Financing | 4.57M | 4.49M | 323.43M | 320.34M | 41.35M |
| Foreign Exchange rate Adjustments | -4.41M | -4.33M | -2.73M | -2.71M | -181.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.26M | -184.98M | 263.12M | 260.60M | -2.32M |