Ucommune International Ltd
UK
$0.37
$0.00-1.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -6.95M | -2.14M | -1.42M |
| Total Depreciation and Amortization | -- | -- | 4.01M | 13.37M | 12.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 2.26M | -8.44M | -5.52M |
| Change in Net Operating Assets | -- | -- | -- | -3.16M | -3.16M |
| Cash from Operations | -- | -- | -681.80K | -2.71M | -179.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -17.10K | -121.80K | -185.10K |
| Other Investing Activities | -- | -- | -216.70K | 2.95M | 2.75M |
| Cash from Investing | -- | -- | -233.70K | 2.82M | 2.57M |
| Total Debt Issued | -- | -- | 9.25M | 10.49M | 6.02M |
| Total Debt Repaid | -- | -- | -416.00K | -6.41M | -15.60M |
| Issuance of Common Stock | -- | -- | 2.14M | 2.14M | 1.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 193.00K | 193.00K | 96.50K |
| Cash from Financing | -- | -- | 1.55M | -77.00K | -2.17M |
| Foreign Exchange rate Adjustments | -- | -- | 125.80K | 282.80K | 80.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 758.50K | 321.70K | 302.90K |