D
UY Scuti Acquisition Corp. UYSC
$10.31 $0.010.10% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 529.40K 407.50K 205.70K -156.40K --
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 393.10K -- -- -- --
Total Other Non-Cash Items -1.39M -1.07M -539.20K 57.30K --
Change in Net Operating Assets -421.20K -302.80K -360.50K -24.90K --
Cash from Operations -893.20K -967.30K -694.10K -124.00K --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -57.50M -57.50M -57.50M -- --
Cash from Investing -57.50M -57.50M -57.50M -- --
Total Debt Issued 0.00 300.00K 300.00K 300.00K --
Total Debt Repaid -416.60K -416.60K -416.60K -79.00K --
Issuance of Common Stock 58.90M 58.90M 58.90M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -229.70K -309.40K -309.40K -79.70K --
Cash from Financing 58.26M 58.48M 58.48M 141.30K --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -137.20K 8.90K 282.10K 17.20K --