UC Asset, LP UCASU
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 368.74% | 0.00% | 13.61% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -83.47% | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | -94.74% | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 1,678.64% | 0.00% | -474.44% | 0.00% |
| Change in Net Operating Assets | 0.00% | -51.67% | 0.00% | 75.31% | 0.00% |
| Cash from Operations | 0.00% | 939.93% | 0.00% | 33.51% | 0.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -100.95% | 0.00% | 159.92% | 0.00% |
| Cash from Investing | 0.00% | -100.95% | 0.00% | 159.92% | 0.00% |
| Total Debt Issued | 0.00% | -41.21% | 0.00% | -77.47% | 0.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Preferred Stock | 0.00% | -60.00% | 0.00% | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 0.00% | -85.03% | 0.00% | -144.49% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 79.52% | 0.00% | -184.68% | 0.00% |