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 | -183.19% | -183.19% | -220.77% | -220.77% | 179.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 114.52% | 114.52% | -- | -- | 29.17% |
| Total Other Non-Cash Items | 76.73% | 76.73% | -92.09% | -92.09% | 15.91% |
| Change in Net Operating Assets | 67.39% | 67.39% | -326.32% | -326.32% | -41.00% |
| Cash from Operations | -7.55% | -7.55% | -276.62% | -276.62% | 74.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 730.64% | 730.64% | -1,521.31% | -1,521.31% | 149.49% |
| Cash from Investing | 730.64% | 730.64% | -1,521.31% | -1,521.31% | 149.49% |
| Total Debt Issued | -14.96% | -14.96% | -- | -- | 152.19% |
| Total Debt Repaid | 100.00% | 100.00% | -20.00% | -20.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,526.24% | -1,526.24% | 3,716.00% | 3,716.00% | -38.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,944.19% | -1,944.19% | 1,248.05% | 1,248.05% | 98.85% |