Unigold Inc. UGDIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.04M | -1.78M | -1.82M | -1.43M | -1.40M |
| Total Depreciation and Amortization | 74.60K | 79.80K | 84.20K | 80.20K | 86.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 389.60K | 256.60K | 222.60K | 5.60K | 8.60K |
| Change in Net Operating Assets | 13.10K | 46.00K | 130.50K | 78.70K | 182.10K |
| Cash from Operations | -1.56M | -1.39M | -1.39M | -1.27M | -1.12M |
| 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 | 10.72M | 12.29M | 2.15M | 2.09M | 1.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.81M | 8.95M | 1.54M | 1.50M | 1.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.25M | 7.56M | 157.60K | 236.30K | 280.30K |