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 | -339.60K | -166.30K | 7.00K | 69.70K | 132.40K |
| Total Depreciation and Amortization | 48.40K | 24.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | 26.60K | 19.50K | 12.40K | 12.40K | 12.40K |
| Total Other Non-Cash Items | -49.40K | -160.50K | -271.60K | -166.80K | -62.00K |
| Change in Net Operating Assets | -121.20K | -146.00K | -170.80K | -133.60K | -96.40K |
| Cash from Operations | -435.20K | -429.10K | -423.00K | -218.30K | -13.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -536.80K | -889.70K | -1.24M | -614.30K | 14.00K |
| Cash from Investing | -536.80K | -889.70K | -1.24M | -614.30K | 14.00K |
| Total Debt Issued | 1.06M | 1.08M | 1.10M | 664.00K | 230.00K |
| Total Debt Repaid | -60.00K | -146.80K | -233.60K | -228.60K | -223.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.00M | 1.00M | 1.00M | 500.00K | -- |
| Repurchase of Preferred Stock | -1.00M | -500.00K | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.00M | 1.43M | 1.86M | 935.40K | 6.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 31.80K | 115.40K | 199.00K | 102.90K | 6.80K |