UC Asset, LP UCASU
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 265.60K | -37.00K | -339.60K | -166.30K | 7.00K |
| Total Depreciation and Amortization | 56.40K | 52.40K | 48.40K | 24.20K | -- |
| Total Amortization of Deferred Charges | 28.00K | 27.30K | 26.60K | 19.50K | 12.40K |
| Total Other Non-Cash Items | 996.60K | 473.60K | -49.40K | -160.50K | -271.60K |
| Change in Net Operating Assets | -60.40K | -90.80K | -121.20K | -146.00K | -170.80K |
| Cash from Operations | 1.29M | 425.40K | -435.20K | -429.10K | -423.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 794.80K | 129.00K | -536.80K | -889.70K | -1.24M |
| Cash from Investing | 794.80K | 129.00K | -536.80K | -889.70K | -1.24M |
| Total Debt Issued | 310.60K | 687.10K | 1.06M | 1.08M | 1.10M |
| Total Debt Repaid | 0.00 | -30.10K | -60.20K | -147.00K | -233.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 500.00K | 1.00M | 1.00M | 1.00M |
| Repurchase of Preferred Stock | -2.60M | -1.80M | -1.00M | -500.00K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.40K | -1.60K | 200.00 | 200.00 | 200.00 |
| Cash from Financing | -2.29M | -644.60K | 1.00M | 1.43M | 1.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Net Change in Cash | -211.80K | -90.00K | 31.80K | 115.40K | 199.00K |