UC Asset, LP UCASU
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.70K | 5.70K | 41.80K | 41.80K | 217.50K |
| Total Receivables | 773.80K | 773.80K | 1.10M | 1.10M | 993.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.20K | 32.20K | 32.20K | 32.20K | 75.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 2.00M | -- | -- | -- |
| Total Current Assets | 2.81M | 2.81M | 1.18M | 1.18M | 1.29M |
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| Total Current Assets | 2.81M | 2.81M | 1.18M | 1.18M | 1.29M |
| Net Property, Plant & Equipment | 3.25M | 3.25M | 998.90K | 998.90K | 3.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 323.80K | 323.80K | 3.08M | 3.08M | 989.10K |
| Total Assets | 6.63M | 6.63M | 7.50M | 7.50M | 7.56M |
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| Total Accounts Payable | 10.70K | 10.70K | -- | -- | -- |
| Total Accrued Expenses | 3.00K | 3.00K | -- | -- | -- |
| Short-term Debt | 55.00K | 55.00K | 50.00K | 50.00K | 50.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 925.90K | 925.90K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 80.00K | 80.00K | 150.00K | 150.00K | 150.00K |
| Total Other Current Liabilities | 80.00K | 80.00K | 150.00K | 150.00K | 150.00K |
| Total Current Liabilities | 1.07M | 1.07M | 200.00K | 200.00K | 200.00K |
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| Total Current Liabilities | 1.07M | 1.07M | 200.00K | 200.00K | 200.00K |
| Long-Term Debt | -- | -- | 818.00K | 818.00K | 718.00K |
| Short-term Debt | 55.00K | 55.00K | 50.00K | 50.00K | 50.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.07M | 1.07M | 1.02M | 1.02M | 918.00K |
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| Common Stock & APIC | 5.31M | 5.31M | 4.89M | 4.89M | 5.04M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 250.00K | 250.00K | -- | -- | -- |
| Total Common Equity | 5.56M | 5.56M | 4.89M | 4.89M | 5.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 1.60M | 1.60M | 1.60M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 1.60M | 1.60M | 1.60M |
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| Total Common Equity | 5.56M | 5.56M | 4.89M | 4.89M | 5.04M |
| Total Preferred Equity | -- | -- | 1.60M | 1.60M | 1.60M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.56M | 5.56M | 6.49M | 6.49M | 6.64M |
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