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 | 81.82% | -12.86% | -114.06% | -378.09% | -615.57% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.95% | -177.14% | -176.47% | -- | 3,700.00% |
| Change in Net Operating Assets | 220.31% | 120.61% | 485.37% | -- | -320.69% |
| Cash from Operations | 87.04% | -3.93% | -105.58% | -399.10% | -772.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.45% | 10.29% | -64.54% | -276.00% | -19,181.25% |
| Cash from Investing | 76.28% | 10.04% | -64.88% | -276.00% | -19,181.25% |
| Total Debt Issued | -93.23% | -93.23% | -- | 12.90% | -- |
| Total Debt Repaid | 100.00% | -114.09% | -- | -- | -- |
| Issuance of Common Stock | -77.09% | -6.86% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -81.11% | -59.17% | 51.72% | 304.75% | 2,363.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -665.63% | -204.49% | -224.53% | -412.90% | 700.00% |