Ubtech Robotics Corp Ltd UBTRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.27% | 38.31% | 37.47% | 26.52% | 15.97% |
| Total Depreciation and Amortization | 36.66% | 19.23% | 1.90% | 2.75% | 4.25% |
| Total Amortization of Deferred Charges | -27.28% | -14.52% | 0.81% | 10.53% | 20.86% |
| Total Other Non-Cash Items | 45.86% | -3.90% | -35.24% | -48.69% | -57.45% |
| Change in Net Operating Assets | -645.80% | -292.47% | -80.29% | 3.59% | 59.41% |
| Cash from Operations | -45.72% | -16.17% | 11.15% | 10.01% | 8.37% |
| Capital Expenditure | -104.82% | -93.39% | -80.73% | 2.14% | 44.18% |
| Sale of Property, Plant, and Equipment | 66.03% | 85.70% | 108.63% | -5.79% | -51.97% |
| Cash Acquisitions | -10,227.52% | -10,268.07% | -- | -53.97% | 23.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,743.71% | -886.77% | -346.13% | -33.93% | 105.09% |
| Cash from Investing | -844.38% | -471.24% | -141.16% | -7.33% | 56.99% |
| Total Debt Issued | -38.30% | -33.68% | -29.92% | -38.29% | -44.04% |
| Total Debt Repaid | 7.97% | -4.46% | -18.12% | -23.65% | -30.19% |
| Issuance of Common Stock | 176.50% | 198.62% | 220.68% | 179.96% | 98.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.38% | 36.91% | 31.27% | 16.11% | -1.55% |
| Other Financing Activities | 1,610.61% | 242.96% | -115.84% | -95.21% | -77.62% |
| Cash from Financing | 218.66% | 201.21% | 186.10% | 94.39% | -8.12% |
| Foreign Exchange rate Adjustments | -166,663.53% | -4,480.85% | -1,354.59% | -1,039.55% | -105.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.07% | 350.89% | 456.85% | 410.20% | 197.32% |