E
U Power Limited UCAR
$1.90 -$0.03-1.55% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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