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 | -32.26% | 37.39% | -22.30% | -49.76% | 43.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.77% | 1.95% | 51.82% | 96.60% | 42.94% |
| Change in Net Operating Assets | -98.80% | 670.18% | -2,165.67% | -136.81% | 266.69% |
| Cash from Operations | -157.99% | 6,996.15% | 1,191.10% | 1,220.14% | 1,158.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 226.57% | 37.71% | -7.39% | -57.81% | -48.38% |
| Total Debt Repaid | 63.51% | -191.58% | -121.93% | -238.65% | -235.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77% | -1.77% | -1.77% | -1.77% | -9.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 143.63% | -7,332.12% | -1,378.65% | -1,221.06% | -856.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.54% | 1,675.44% | -385.08% | 1,171.29% | 24,794.29% |