Universal Token, Inc.
UTKN
$1.60
-$0.01-0.47%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -118.52% | 75.08% | 85.33% | -135.74% | -21.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -- | -100.00% | 200.00% | -97.14% |
| Change in Net Operating Assets | -152.19% | 393.16% | -- | 100.00% | -83.78% |
| Cash from Operations | -253.45% | 152.49% | 80.02% | -119.66% | -29.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.87% | -44.71% | 73.85% | -85.71% | 19.35% |
| Cash from Investing | 91.97% | -46.47% | 73.85% | -85.71% | 19.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -114.09% | -- |
| Issuance of Common Stock | -- | -20.00% | -65.00% | -42.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.78% | -20.00% | -48.06% | -57.82% | 57.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.77% | 40.20% | 96.78% | -218.58% | 432.87% |