Uni-Bio Science Group Limited
UNBSF
$0.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.31% | 393.13% | 0.31% | -77.10% | 0.03% |
| Total Depreciation and Amortization | -0.31% | 97.92% | 0.32% | -41.11% | 0.03% |
| Total Amortization of Deferred Charges | -- | -- | 0.31% | -- | -- |
| Total Other Non-Cash Items | 0.31% | -175.32% | 0.32% | 266.67% | -0.03% |
| Change in Net Operating Assets | -- | -- | -0.32% | -- | -- |
| Cash from Operations | -0.32% | 360.56% | 0.32% | -76.55% | 0.03% |
| Capital Expenditure | -- | -- | -0.32% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.31% | 191.72% | -0.32% | -164.34% | -0.03% |
| Cash from Investing | -0.31% | 165.47% | -0.32% | -270.34% | -0.03% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -9.60% | 0.00% | -204.69% | 0.00% |
| Cash from Financing | 0.32% | -1,280.72% | 0.32% | -90.27% | 0.04% |
| Foreign Exchange rate Adjustments | 0.30% | -136.71% | 0.32% | 249.89% | -0.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.31% | 218.52% | -0.32% | -460.58% | 0.04% |