Unigold Inc.
UGDIF
$0.20
$0.001.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.82M | -1.43M | -1.40M | -1.52M | -1.70M |
| Total Depreciation and Amortization | 84.20K | 80.20K | 86.60K | 93.10K | 100.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.60K | 5.60K | 8.60K | 10.30K | 12.40K |
| Change in Net Operating Assets | 130.50K | 78.70K | 182.10K | 77.80K | -12.00K |
| Cash from Operations | -1.39M | -1.27M | -1.12M | -1.34M | -1.60M |
| 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 | 2.15M | 2.09M | 1.95M | 1.80M | 1.51M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.54M | 1.50M | 1.40M | 1.31M | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.60K | 236.30K | 280.30K | -28.30K | -495.70K |