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 | 7.00K | 69.70K | 132.40K | -81.60K | -295.60K |
| Total Depreciation and Amortization | -- | -- | -- | -8.10K | -16.20K |
| Total Amortization of Deferred Charges | -9.00K | -9.00K | -9.00K | 300.00 | 9.60K |
| Total Other Non-Cash Items | -41.60K | 63.20K | 168.00K | 25.60K | -116.80K |
| Change in Net Operating Assets | -149.40K | -112.20K | -75.00K | -75.00K | -75.00K |
| Cash from Operations | -193.00K | 11.70K | 216.40K | -138.90K | -494.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.24M | -614.30K | 14.00K | -131.90K | -277.80K |
| Cash from Investing | -1.24M | -614.30K | 14.00K | -131.90K | -277.80K |
| Total Debt Issued | 868.00K | 434.00K | 0.00 | 45.60K | 91.20K |
| Total Debt Repaid | -233.60K | -228.60K | -223.60K | -136.80K | -50.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.00M | 500.00K | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.63M | 705.40K | -223.60K | -91.20K | 41.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 199.00K | 102.90K | 6.80K | -361.90K | -730.60K |