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 | -220.77% | -220.77% | 179.23% | 179.23% | -116.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -193.75% | -193.75% | -- |
| Total Other Non-Cash Items | -92.09% | -92.09% | 82.69% | 82.69% | 663.37% |
| Change in Net Operating Assets | -326.32% | -326.32% | 0.00% | 0.00% | -104.39% |
| Cash from Operations | -276.62% | -276.62% | 110.65% | 110.65% | -82.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,521.31% | -1,521.31% | 149.49% | 149.49% | -162.86% |
| Cash from Investing | -1,521.31% | -1,521.31% | 149.49% | 149.49% | -162.86% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -20.00% | -20.00% | -- | -- | 87.50% |
| 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 | 3,716.00% | 3,716.00% | -290.35% | -290.35% | 87.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,248.05% | 1,248.05% | 98.85% | 98.85% | -97.35% |