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 | 102.37% | 172.83% | 27.06% | -450.21% | -413.19% |
| Total Depreciation and Amortization | -- | -- | -- | -113.16% | -88.37% |
| Total Amortization of Deferred Charges | -193.75% | -161.64% | -145.92% | -98.32% | -40.74% |
| Total Other Non-Cash Items | 64.38% | 125.20% | 143.66% | 130.99% | -153.19% |
| Change in Net Operating Assets | -99.20% | -157.24% | -116.06% | -117.43% | -119.05% |
| Cash from Operations | 60.95% | 108.14% | 4.74% | -136.09% | -187.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -347.30% | -259.66% | 121.94% | -144.79% | -142.56% |
| Cash from Investing | -347.30% | -259.66% | 121.94% | -144.79% | -142.56% |
| Total Debt Issued | 851.75% | 375.88% | -100.00% | -62.19% | -39.20% |
| Total Debt Repaid | -367.20% | -1.60% | 44.10% | 71.20% | 90.91% |
| 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 | 3,866.99% | 627.20% | 27.59% | 84.32% | 104.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.24% | 122.96% | 104.10% | -469.29% | -301.93% |