UC Asset, LP
UCASU
$1.03
$0.280737.55%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 132.40K | -81.60K | -295.60K | -95.70K | 104.20K |
| Total Depreciation and Amortization | -- | -8.10K | -16.20K | -7.60K | 1.00K |
| Total Amortization of Deferred Charges | 12.40K | 21.70K | 31.00K | 25.30K | 19.60K |
| Total Other Non-Cash Items | -62.00K | -204.40K | -346.80K | -365.80K | -384.80K |
| Change in Net Operating Assets | -96.40K | -96.40K | -96.40K | 185.30K | 467.00K |
| Cash from Operations | -13.60K | -368.90K | -724.20K | -258.80K | 206.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00K | -131.90K | -277.80K | -170.80K | -63.80K |
| Cash from Investing | 14.00K | -131.90K | -277.80K | -170.80K | -63.80K |
| Total Debt Issued | 230.00K | 275.60K | 321.20K | 206.20K | 91.20K |
| Total Debt Repaid | -223.60K | -136.80K | -50.00K | -225.00K | -400.00K |
| 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 | 6.40K | 138.80K | 271.20K | -18.80K | -308.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.80K | -361.90K | -730.60K | -448.20K | -165.80K |