Universal Token, Inc.
UTKN
$3.01
-$0.01-0.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 8.00K | 18.20K | 335.30K | 67.80K | 17.50K |
| Total Receivables | -- | -- | -- | -- | 1.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 19.70K | 16.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.00K | 19.50K | -- | 100.00 | 3.30K |
| Total Current Assets | 41.00K | 37.70K | 355.00K | 84.70K | 22.50K |
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| Total Current Assets | 41.00K | 37.70K | 355.00K | 84.70K | 22.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.02M | 930.30K | 605.30K | 430.30K | 213.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.06M | 968.00K | 960.30K | 515.00K | 235.80K |
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| Total Accounts Payable | 18.30K | 16.50K | 16.60K | 20.50K | 12.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 110.90K | 650.20K | 305.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.30K | 16.50K | 127.50K | 670.80K | 318.10K |
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| Total Current Liabilities | 18.30K | 16.50K | 127.50K | 670.80K | 318.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 110.90K | 650.20K | 305.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | 0.00 | 100.00 | -- |
| Total Liabilities | 18.30K | 16.50K | 127.50K | 670.80K | 318.10K |
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| Common Stock & APIC | 1.55M | 1.43M | 1.09M | 100.70K | 100.70K |
| Retained Earnings | -527.00K | -494.50K | -272.90K | -179.00K | -101.60K |
| Treasury Stock & Other | 3.80K | 3.80K | 3.50K | -87.50K | -91.40K |
| Total Common Equity | 1.03M | 941.50K | 822.80K | -165.80K | -92.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
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| Total Common Equity | 1.03M | 941.50K | 822.80K | -165.80K | -92.30K |
| Total Preferred Equity | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K |
| Total Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Equity | 1.04M | 951.50K | 832.80K | -155.80K | -82.30K |
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