U Power Limited
UCAR
$1.90
-$0.03-1.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -1.51M | -1.70M | -1.70M | -1.62M |
| Total Depreciation and Amortization | 400.10K | 397.70K | 210.70K | 211.80K | 373.30K |
| Total Amortization of Deferred Charges | 2.40K | 2.40K | 2.40K | 2.40K | 2.30K |
| Total Other Non-Cash Items | -644.20K | -640.50K | 750.80K | 754.40K | -225.00K |
| Change in Net Operating Assets | -721.80K | -717.50K | -2.15M | -2.16M | -720.20K |
| Cash from Operations | -2.48M | -2.47M | -2.88M | -2.89M | -2.19M |
| Capital Expenditure | -6.50K | -6.50K | 23.60K | 23.70K | -24.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 9.00K | 9.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.20K | 11.10K | 2.44M | 2.46M | 954.40K |
| Cash from Investing | 4.70K | 4.70K | 2.48M | 2.49M | 930.30K |
| Total Debt Issued | 1.00M | 1.00M | 5.09M | 5.09M | -- |
| Total Debt Repaid | -1.41M | -1.41M | -11.29M | -11.29M | -250.00K |
| Issuance of Common Stock | 16.70M | 16.70M | 12.94M | 12.94M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -11.54M | -11.54M | 11.54M |
| Cash from Financing | 2.25M | 2.24M | -668.60K | -671.80K | 1.56M |
| Foreign Exchange rate Adjustments | 111.20K | 110.50K | -31.00K | -31.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.00K | -115.30K | -1.10M | -1.11M | 295.20K |