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 | -356.50% | -103.80% | 102.37% | 172.83% | 27.06% |
| Total Depreciation and Amortization | -- | 398.77% | -- | -- | -- |
| Total Amortization of Deferred Charges | 114.52% | 77.27% | 29.17% | -15.07% | -36.73% |
| Total Other Non-Cash Items | 20.32% | -79.53% | -132.53% | 33.49% | 83.89% |
| Change in Net Operating Assets | -25.73% | -70.36% | -127.73% | -168.16% | -120.64% |
| Cash from Operations | -3,100.00% | -69.00% | 14.41% | -51.81% | -106.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,934.29% | -574.53% | -347.30% | -259.66% | 121.94% |
| Cash from Investing | -3,934.29% | -574.53% | -347.30% | -259.66% | 121.94% |
| Total Debt Issued | 362.43% | 572.98% | 1,103.95% | 628.07% | 152.19% |
| Total Debt Repaid | 73.17% | -7.31% | -367.20% | -1.60% | 44.10% |
| 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 | 15,581.25% | 5,925.21% | 4,425.24% | 799.10% | 102.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.65% | 131.89% | 127.24% | 122.96% | 104.10% |