Ubtech Robotics Corp Ltd
UBTRF
$12.90
-$0.23-1.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.42M | -20.23M | -28.60M | -28.43M | -42.21M |
| Total Depreciation and Amortization | 3.26M | 3.23M | 2.00M | 1.98M | 2.39M |
| Total Amortization of Deferred Charges | 725.40K | 718.40K | 1.07M | 1.07M | 747.80K |
| Total Other Non-Cash Items | 11.22M | 11.11M | 5.31M | 5.28M | 11.71M |
| Change in Net Operating Assets | -23.94M | -23.71M | -5.42M | -5.39M | -4.37M |
| Cash from Operations | -29.15M | -28.87M | -25.64M | -25.49M | -31.73M |
| Capital Expenditure | -16.22M | -16.06M | -12.38M | -12.31M | -4.81M |
| Sale of Property, Plant, and Equipment | 1.26M | 1.25M | 165.80K | 164.80K | 645.70K |
| Cash Acquisitions | -4.00K | -4.00K | -1.07M | -1.06M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.48M | -13.35M | -4.57M | -4.54M | 4.97M |
| Cash from Investing | -28.43M | -28.16M | -17.85M | -17.75M | 801.90K |
| Total Debt Issued | 117.90M | 117.90M | 266.18M | 266.18M | 179.66M |
| Total Debt Repaid | -276.04M | -276.04M | -313.69M | -313.69M | -235.39M |
| Issuance of Common Stock | 2.49B | 2.49B | 403.95M | 403.95M | 495.13M |
| Repurchase of Common Stock | -28.86M | -28.86M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.68M | -1.66M | -2.73M | -2.71M | -2.97M |
| Other Financing Activities | 5.72M | 5.72M | -37.68M | -37.68M | 21.19M |
| Cash from Financing | 323.43M | 320.34M | 41.35M | 41.11M | 61.05M |
| Foreign Exchange rate Adjustments | -2.73M | -2.71M | -181.40K | -180.40K | 176.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.12M | 260.60M | -2.32M | -2.30M | 30.30M |