Ubtech Robotics Corp Ltd UBTRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.77% | -10.11% | -0.97% | 29.28% | -0.59% |
| Total Depreciation and Amortization | 1.77% | 56.17% | 0.97% | 8.15% | 0.59% |
| Total Amortization of Deferred Charges | 1.78% | 25.60% | 0.97% | -38.47% | 0.59% |
| Total Other Non-Cash Items | 1.77% | 2.60% | 0.97% | 128.14% | 0.59% |
| Change in Net Operating Assets | -1.77% | -103.31% | -0.97% | -337.60% | -0.59% |
| Cash from Operations | -1.77% | -85.62% | -0.97% | -12.60% | -0.59% |
| Capital Expenditure | -1.77% | -16.31% | -0.97% | -29.72% | -0.59% |
| Sale of Property, Plant, and Equipment | 1.68% | -96.70% | 0.97% | 820.97% | 0.59% |
| Cash Acquisitions | -1.77% | -2,723,405.00% | 0.00% | 99.63% | -0.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.77% | 75.74% | -0.97% | -194.23% | -0.59% |
| Cash from Investing | -1.77% | -360.82% | -0.97% | -57.77% | -0.59% |
| Total Debt Issued | 0.00% | 33.32% | 0.00% | -55.71% | 0.00% |
| Total Debt Repaid | 0.00% | 20.23% | 0.00% | 9.00% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 515.41% | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.78% | 7.65% | -0.96% | 39.17% | -0.59% |
| Other Financing Activities | 0.00% | 406.70% | 0.00% | 182.36% | 0.00% |
| Cash from Financing | 1.77% | -98.61% | 0.97% | 674.62% | 0.59% |
| Foreign Exchange rate Adjustments | -1.77% | -58.54% | -0.96% | -1,391.40% | -0.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.77% | -170.30% | 0.97% | 11,340.01% | -0.59% |