Universal Token, Inc.
UTKN
$1.55
$0.064.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.10K | -32.50K | -221.60K | -94.00K | -77.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.00K | 0.00 | 300.00 | 100.00 | 3.50K |
| Change in Net Operating Assets | 34.30K | -11.70K | 0.00 | -6.80K | -3.70K |
| Cash from Operations | 23.20K | -44.20K | -221.20K | -100.70K | -77.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.00K | -85.00K | -325.00K | -175.00K | -217.00K |
| Cash from Investing | -124.50K | -85.00K | -325.00K | -175.00K | -217.00K |
| Total Debt Issued | -- | -- | -- | -- | 344.80K |
| Total Debt Repaid | 0.00 | 0.00 | -110.90K | -51.80K | -- |
| Issuance of Common Stock | 95.20K | 119.00K | 340.00K | 595.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.20K | 119.00K | 229.10K | 543.20K | 344.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.10K | -10.20K | -317.20K | 267.50K | 50.20K |