UC Asset, LP UCASU
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 211.50K | 211.50K | -78.70K | -78.70K | -91.10K |
| Total Depreciation and Amortization | 4.00K | 4.00K | 24.20K | 24.20K | -- |
| Total Amortization of Deferred Charges | 700.00 | 700.00 | 13.30K | 13.30K | -- |
| Total Other Non-Cash Items | 532.00K | 532.00K | -33.70K | -33.70K | 9.00K |
| Change in Net Operating Assets | -18.20K | -18.20K | -12.00K | -12.00K | -48.60K |
| Cash from Operations | 729.90K | 729.90K | -86.90K | -86.90K | -130.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.80K | -3.80K | 401.20K | 401.20K | -669.60K |
| Cash from Investing | -3.80K | -3.80K | 401.20K | 401.20K | -669.60K |
| Total Debt Issued | 57.50K | 57.50K | 97.80K | 97.80K | 434.00K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -30.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 500.00K |
| Repurchase of Preferred Stock | -800.00K | -800.00K | -500.00K | -500.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.70K | -1.70K | -- | -- | 100.00 |
| Cash from Financing | -744.20K | -744.20K | -402.20K | -402.20K | 904.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -18.00K | -18.00K | -87.90K | -87.90K | 103.80K |