UTime Limited
WTO
$1.01
-$0.08-7.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -8.89M | -8.79M | -3.51M |
| Total Depreciation and Amortization | -- | -- | 207.60K | 205.30K | 243.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 7.54M | 7.46M | 2.68M |
| Change in Net Operating Assets | -- | -- | 560.60K | 554.20K | -24.52M |
| Cash from Operations | -- | -- | -582.60K | -576.00K | -25.11M |
| Capital Expenditure | -- | -- | -- | -- | -67.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 452.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -600.00 |
| Cash from Investing | -- | -- | -- | -- | 384.40K |
| Total Debt Issued | -- | -- | 4.00M | 4.00M | 33.32M |
| Total Debt Repaid | -- | -- | -2.98M | -2.98M | -32.03M |
| Issuance of Common Stock | -- | -- | 17.54M | 17.54M | 175.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.27M |
| Cash from Financing | -- | -- | 2.59M | 2.56M | 24.38M |
| Foreign Exchange rate Adjustments | -- | -- | -8.90K | -8.80K | 118.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 2.00M | 1.98M | -228.90K |