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 | -6.43M | -6.54M | -6.66M | -6.07M | -5.46M |
| Total Depreciation and Amortization | 1.22M | 1.19M | 1.17M | 1.25M | 1.33M |
| Total Amortization of Deferred Charges | 9.60K | 9.50K | 9.50K | 9.50K | 9.50K |
| Total Other Non-Cash Items | 220.50K | 639.70K | 1.05M | 218.20K | -620.20K |
| Change in Net Operating Assets | -5.74M | -5.74M | -5.75M | -6.83M | -7.89M |
| Cash from Operations | -10.72M | -10.43M | -10.18M | -11.41M | -12.63M |
| Capital Expenditure | 34.30K | 16.70K | -1.10K | -85.70K | -170.20K |
| Sale of Property, Plant, and Equipment | 18.10K | 18.10K | 18.10K | -58.20K | -134.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.92M | 5.86M | 6.82M | -1.76M | -10.32M |
| Cash from Investing | 4.97M | 5.90M | 6.83M | -1.90M | -10.63M |
| Total Debt Issued | 12.17M | 11.17M | 10.17M | 15.09M | 20.01M |
| Total Debt Repaid | -25.40M | -24.24M | -23.09M | -12.69M | -2.30M |
| Issuance of Common Stock | 59.27M | 42.57M | 25.87M | 42.21M | 58.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.08M | -11.54M | 0.00 | 11.54M | 23.08M |
| Cash from Financing | 3.15M | 2.46M | 1.79M | 7.77M | 13.74M |
| Foreign Exchange rate Adjustments | 159.50K | 48.30K | -62.20K | -300.00 | 61.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44M | -2.03M | -1.61M | -5.54M | -9.45M |