Urbana Corporation
URNAF
$6.86
-$0.18-2.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.81M | 28.87M | 13.13M | -4.57M | 31.60M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.23M | -31.95M | -23.30M | -4.20M | 10.50M |
| Change in Net Operating Assets | 229.50K | 580.30K | -175.50K | -588.40K | 378.60K |
| Cash from Operations | -5.20M | -2.50M | -10.35M | -9.36M | 42.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 16.60M | 10.90M | 18.20M | 1.00M | 2.40M |
| Total Debt Repaid | -9.00M | -7.50M | -4.30M | -- | -43.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -3.75M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.45M | 2.47M | 10.05M | -3.05M | -29.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.90K | -28.00K | -301.00K | -12.41M | 13.04M |