Unigold Inc.
UGDIF
$0.18
$0.00-2.44%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -294.80K | -749.80K | -405.70K | -320.70K | -348.30K |
| Total Depreciation and Amortization | 13.50K | 28.60K | 18.80K | 18.70K | 18.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.10K | 219.70K | 0.00 | 1.30K | 1.60K |
| Change in Net Operating Assets | -13.30K | 71.70K | -101.70K | 89.50K | 71.00K |
| Cash from Operations | -259.60K | -429.80K | -488.60K | -211.10K | -257.60K |
| 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 | 10.44M | 56.60K | 137.60K | 1.66M | 293.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.50M | 40.60K | 99.90K | 1.20M | 204.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.24M | -389.20K | -388.80K | 989.00K | -53.40K |