Universal Token, Inc.
UTKN
$1.82
$0.5543.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.60K | -17.70K | -8.10K | -32.50K | -221.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | -3.00K | 0.00 | 300.00 |
| Change in Net Operating Assets | 18.40K | -17.90K | 34.30K | -11.70K | 0.00 |
| Cash from Operations | -200.00 | -35.60K | 23.20K | -44.20K | -221.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -10.00K | -123.00K | -85.00K | -325.00K |
| Cash from Investing | 0.00 | -10.00K | -124.50K | -85.00K | -325.00K |
| Total Debt Issued | 0.00 | 44.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -110.90K |
| Issuance of Common Stock | -- | -- | 95.20K | 119.00K | 340.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 44.00K | 95.20K | 119.00K | 229.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | -1.60K | -6.10K | -10.20K | -317.20K |