Unigold Inc. UGDIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -583.40K | -298.90K | -749.80K | -405.70K | -320.70K |
| Total Depreciation and Amortization | 13.50K | 13.70K | 28.60K | 18.80K | 18.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.30K | 35.60K | 219.70K | 0.00 | 1.30K |
| Change in Net Operating Assets | 56.60K | -13.50K | 71.70K | -101.70K | 89.50K |
| Cash from Operations | -378.90K | -263.10K | -429.80K | -488.60K | -211.10K |
| Capital Expenditure | -500.00 | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -500.00 | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 89.00K | 10.44M | 56.60K | 137.60K | 1.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.30K | 7.61M | 40.60K | 99.90K | 1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.20K | 7.34M | -389.20K | -388.80K | 989.00K |