UC Asset, LP UCASU
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 332.16% | 332.16% | -183.19% | -183.19% | -220.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 114.52% | 114.52% | -- |
| Total Other Non-Cash Items | 5,811.11% | 5,811.11% | 76.73% | 76.73% | -92.09% |
| Change in Net Operating Assets | 62.55% | 62.55% | 67.39% | 67.39% | -326.32% |
| Cash from Operations | 658.45% | 658.45% | -7.55% | -7.55% | -276.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.43% | 99.43% | 730.64% | 730.64% | -1,521.31% |
| Cash from Investing | 99.43% | 99.43% | 730.64% | 730.64% | -1,521.31% |
| Total Debt Issued | -86.75% | -86.75% | -14.96% | -14.96% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -20.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,800.00% | -1,800.00% | -- | -- | -- |
| Cash from Financing | -182.32% | -182.32% | -1,526.24% | -1,526.24% | 3,716.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.34% | -117.34% | -1,944.19% | -1,944.19% | 1,248.05% |