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 | 51.62% | 52.31% | 19.77% | 20.93% | 13.08% |
| Total Depreciation and Amortization | 36.54% | 34.58% | -10.47% | -11.76% | 7.16% |
| Total Amortization of Deferred Charges | -3.00% | -4.39% | 101.66% | 98.71% | -0.08% |
| Total Other Non-Cash Items | -4.16% | -5.54% | -65.01% | -65.51% | -52.83% |
| Change in Net Operating Assets | -448.37% | -440.51% | 54.02% | 54.68% | 64.43% |
| Cash from Operations | 8.13% | 9.44% | 13.06% | 14.32% | 3.97% |
| Capital Expenditure | -236.95% | -232.12% | -13.71% | -12.07% | 75.76% |
| Sale of Property, Plant, and Equipment | 95.71% | 92.88% | 712.75% | 703.90% | -59.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -371.17% | -367.29% | 49.05% | 49.79% | -- |
| Cash from Investing | -3,645.88% | -3,594.96% | 9.99% | 11.29% | 104.09% |
| Total Debt Issued | -34.37% | -34.37% | -27.75% | -27.75% | -58.05% |
| Total Debt Repaid | -17.27% | -17.27% | -15.74% | -15.74% | -38.64% |
| Issuance of Common Stock | 402.08% | 402.08% | -0.52% | -0.52% | 972.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.67% | 44.48% | 19.47% | 20.63% | -34.24% |
| Other Financing Activities | -73.02% | -73.02% | -639.70% | -639.70% | -49.91% |
| Cash from Financing | 429.74% | 422.15% | -36.80% | -37.71% | 33.18% |
| Foreign Exchange rate Adjustments | -1,650.23% | -1,627.61% | -434.69% | -429.80% | 711.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 768.26% | 755.81% | -114.35% | -114.14% | 545.42% |