United Corporations Limited UCPLF
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 217.61M | -36.37M | 132.24M | 132.24M | 69.28M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -217.73M | 164.44M | -143.47M | -143.47M | -54.32M |
| Change in Net Operating Assets | 2.90M | 9.17M | -1.74M | -1.74M | -12.98M |
| Cash from Operations | 2.78M | 137.24M | -12.97M | -12.97M | 1.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -495.00K | -60.00K | -43.00K | -43.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.01M | -121.43M | -2.52M | -2.52M | -12.67M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.36M | -121.47M | -2.55M | -2.55M | -12.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.59M | 15.77M | -15.52M | -15.52M | -10.68M |