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 | -356.20K | -425.50K | -422.90K | -248.00K | -166.40K |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 0.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.60K | 3.90K | 3.80K | 3.50K | 3.40K |
| Change in Net Operating Assets | 15.80K | -22.20K | -19.20K | -22.80K | -4.10K |
| Cash from Operations | -342.90K | -443.70K | -438.20K | -267.30K | -166.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -708.00K | -802.00K | -925.50K | -605.30K | -430.30K |
| Cash from Investing | -709.50K | -802.00K | -925.50K | -605.30K | -430.30K |
| Total Debt Issued | -- | 344.80K | 650.20K | 650.20K | 650.20K |
| Total Debt Repaid | -162.70K | -162.70K | -162.70K | -51.80K | -- |
| Issuance of Common Stock | 1.15M | 1.05M | 935.00K | 595.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -55.50K | 0.00 | 0.00 |
| Cash from Financing | 986.50K | 1.24M | 1.37M | 1.19M | 650.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.00K | -9.70K | 3.20K | 320.70K | 53.00K |