Urbana Corporation URNAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.28M | 15.94M | 12.81M | 28.87M | 13.13M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.45M | -15.30M | -18.23M | -31.95M | -23.30M |
| Change in Net Operating Assets | -113.80K | 43.40K | 229.50K | 580.30K | -175.50K |
| Cash from Operations | -3.28M | 686.20K | -5.20M | -2.50M | -10.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.90M | 8.60M | 16.60M | 10.90M | 18.20M |
| Total Debt Repaid | -20.00M | -3.90M | -9.00M | -7.50M | -4.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -4.22M | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.26M | -798.50K | 5.45M | 2.47M | 10.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 982.90K | -112.30K | 252.90K | -28.00K | -301.00K |