Ubtech Robotics Corp Ltd UBTRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.99% | 20.92% | 51.62% | 52.31% | 19.77% |
| Total Depreciation and Amortization | 73.55% | 71.53% | 3.55% | 2.06% | 1.66% |
| Total Amortization of Deferred Charges | -20.58% | -21.50% | -33.46% | -34.42% | 50.72% |
| Total Other Non-Cash Items | 140.52% | 137.72% | 4.52% | 3.02% | -65.01% |
| Change in Net Operating Assets | -814.22% | -803.59% | -448.37% | -440.51% | 54.02% |
| Cash from Operations | -114.77% | -112.27% | 8.13% | 9.44% | 13.06% |
| Capital Expenditure | -55.04% | -53.23% | -236.95% | -232.12% | -13.71% |
| Sale of Property, Plant, and Equipment | -68.80% | -69.13% | 95.71% | 92.88% | 566.18% |
| Cash Acquisitions | -10,287.20% | -10,166.72% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.64% | 27.49% | -371.17% | -367.29% | 49.39% |
| Cash from Investing | -647.06% | -638.38% | -3,645.88% | -3,594.96% | 9.99% |
| Total Debt Issued | -40.95% | -40.95% | -34.37% | -34.37% | -27.75% |
| Total Debt Repaid | 27.41% | 27.41% | -17.04% | -17.04% | -19.12% |
| Issuance of Common Stock | -- | -- | 402.08% | 402.08% | -0.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.27% | 42.95% | 43.67% | 44.48% | 19.47% |
| Other Financing Activities | 517.33% | 517.33% | -36.26% | -36.26% | -459.77% |
| Cash from Financing | -88.95% | -89.08% | 429.74% | 422.15% | -36.80% |
| Foreign Exchange rate Adjustments | -2,329.66% | -2,300.55% | -1,650.23% | -1,627.61% | -434.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,020.08% | -7,925.61% | 768.26% | 755.81% | -114.35% |