UY Scuti Acquisition Corp.
UYSC
$10.93
-$0.06-0.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 616.10K | 783.30K | 529.40K | 407.50K | 205.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 528.30K | 485.80K | 393.10K | -- | -- |
| Total Other Non-Cash Items | -1.42M | -1.88M | -1.39M | -1.07M | -539.20K |
| Change in Net Operating Assets | 2.80K | -228.30K | -396.30K | -277.90K | -335.60K |
| Cash from Operations | -273.20K | -843.30K | -868.30K | -942.40K | -669.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.20M | -57.50M | -57.50M | -57.50M | -57.50M |
| Cash from Investing | -26.20M | -57.50M | -57.50M | -57.50M | -57.50M |
| Total Debt Issued | 900.10K | -- | 0.00 | 300.00K | 300.00K |
| Total Debt Repaid | 0.00 | -337.60K | -416.60K | -416.60K | -416.60K |
| Issuance of Common Stock | 0.00 | 58.90M | 58.90M | 58.90M | 58.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.30M | -229.70K | -254.60K | -334.30K | -334.30K |
| Cash from Financing | 26.20M | 58.33M | 58.23M | 58.45M | 58.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.20K | -8.30K | -137.20K | 8.90K | 282.10K |