UC Asset, LP
UCASU
$0.26
-$0.10-27.76%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.70K | -78.70K | -91.10K | -91.10K | 94.60K |
| Total Depreciation and Amortization | 24.20K | 24.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | 13.30K | 13.30K | -- | -- | 6.20K |
| Total Other Non-Cash Items | -33.70K | -33.70K | 9.00K | 9.00K | -144.80K |
| Change in Net Operating Assets | -12.00K | -12.00K | -48.60K | -48.60K | -36.80K |
| Cash from Operations | -86.90K | -86.90K | -130.70K | -130.70K | -80.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 401.20K | 401.20K | -669.60K | -669.60K | 48.30K |
| Cash from Investing | 401.20K | 401.20K | -669.60K | -669.60K | 48.30K |
| Total Debt Issued | 97.80K | 97.80K | 434.00K | 434.00K | 115.00K |
| Total Debt Repaid | 0.00 | 0.00 | -30.00K | -30.00K | -86.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 500.00K | 500.00K | -- |
| Repurchase of Preferred Stock | -500.00K | -500.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -402.20K | -402.20K | 904.00K | 904.00K | 28.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -87.90K | -87.90K | 103.80K | 103.80K | -4.30K |