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 | -0.97% | 29.28% | -0.59% | 32.63% | 0.48% |
| Total Depreciation and Amortization | 0.97% | 61.93% | 0.59% | -16.97% | -0.48% |
| Total Amortization of Deferred Charges | 0.97% | -32.96% | 0.59% | 42.46% | -0.48% |
| Total Other Non-Cash Items | 0.97% | 109.19% | 0.59% | -54.89% | -0.48% |
| Change in Net Operating Assets | -0.97% | -337.60% | -0.59% | -23.39% | 0.48% |
| Cash from Operations | -0.97% | -12.60% | -0.59% | 19.66% | 0.48% |
| Capital Expenditure | -0.97% | -29.72% | -0.59% | -155.76% | 0.48% |
| Sale of Property, Plant, and Equipment | 0.97% | 654.89% | 0.61% | -74.48% | -0.49% |
| Cash Acquisitions | 0.00% | 99.63% | -0.59% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.97% | -192.30% | -0.59% | -191.34% | -0.48% |
| Cash from Investing | -0.97% | -57.77% | -0.59% | -2,312.98% | -0.48% |
| Total Debt Issued | 0.00% | -55.71% | 0.00% | 48.16% | 0.00% |
| Total Debt Repaid | 0.00% | 12.00% | 0.00% | -33.26% | 0.00% |
| Issuance of Common Stock | 0.00% | 515.41% | 0.00% | -18.42% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.96% | 39.17% | -0.59% | 8.82% | 0.48% |
| Other Financing Activities | 0.00% | 115.18% | 0.00% | -277.79% | 0.00% |
| Cash from Financing | 0.97% | 674.62% | 0.59% | -32.66% | -0.48% |
| Foreign Exchange rate Adjustments | -0.96% | -1,391.40% | -0.55% | -202.38% | -0.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.97% | 11,340.01% | -0.59% | -107.61% | -0.48% |