UC Asset, LP UCASU
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,694.29% | -153.08% | -356.50% | -103.80% | 102.37% |
| Total Depreciation and Amortization | -- | -- | -- | 398.77% | -- |
| Total Amortization of Deferred Charges | 125.81% | 120.16% | 114.52% | 77.27% | 29.17% |
| Total Other Non-Cash Items | 466.94% | 383.93% | 20.32% | -79.53% | -132.53% |
| Change in Net Operating Assets | 64.64% | 32.04% | -25.73% | -70.36% | -127.73% |
| Cash from Operations | 404.02% | 294.87% | -3,100.00% | -69.00% | 14.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.96% | 121.00% | -3,934.29% | -574.53% | -347.30% |
| Cash from Investing | 163.96% | 121.00% | -3,934.29% | -574.53% | -347.30% |
| Total Debt Issued | -71.71% | 3.48% | 362.43% | 572.98% | 1,103.95% |
| Total Debt Repaid | 100.00% | 86.84% | 73.08% | -7.46% | -367.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,800.00% | -1,700.00% | -- | -- | -- |
| Cash from Financing | -222.98% | -168.91% | 15,581.25% | 5,925.21% | 4,425.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.43% | -187.46% | 367.65% | 131.89% | 127.24% |