Usha Resources Ltd.
USHAF
$0.03
$0.000.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,077.34% | -1,559.83% | 66.61% | 134.44% | 270.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -781.42% | 859.77% | -87.67% | -248.43% | -13,672.73% |
| Change in Net Operating Assets | -445.62% | 586.38% | 367.73% | 183.45% | -33.18% |
| Cash from Operations | -2,955.28% | 327.91% | 100.05% | 72.27% | -27.80% |
| Capital Expenditure | 60.60% | 133.53% | -480.22% | -15.53% | -152.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 111.15% | -43.52% | -480.22% | -15.53% | -345.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.10% | -- | -- | -- | -95.37% |
| Cash from Financing | 4,728.17% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.28% | 102.18% | -110.25% | -34.15% | -447.73% |