UC Asset, LP
UCASU
$0.38
-$0.42-52.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.10K | -91.10K | 94.60K | 94.60K | -28.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -4.50K | -4.50K | -- |
| Total Other Non-Cash Items | 9.00K | 9.00K | -29.80K | -29.80K | 113.80K |
| Change in Net Operating Assets | -48.60K | -48.60K | -26.10K | -26.10K | -11.40K |
| Cash from Operations | -130.70K | -130.70K | 34.20K | 34.20K | 74.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -669.60K | -669.60K | 48.30K | 48.30K | -41.30K |
| Cash from Investing | -669.60K | -669.60K | 48.30K | 48.30K | -41.30K |
| Total Debt Issued | 434.00K | 434.00K | 0.00 | 0.00 | -- |
| Total Debt Repaid | -30.00K | -30.00K | -86.80K | -86.80K | -25.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 500.00K | 500.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 904.00K | 904.00K | -86.80K | -86.80K | -25.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 103.80K | 103.80K | -4.30K | -4.30K | 7.70K |