UTime Limited
WTO
$2.58
-$0.06-2.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 653.40K | 646.80K | -- | -- | -8.89M |
| Total Depreciation and Amortization | 245.60K | 243.10K | -- | -- | 207.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.05M | -1.04M | -- | -- | 7.54M |
| Change in Net Operating Assets | 978.40K | 968.50K | -- | -- | 560.20K |
| Cash from Operations | 829.10K | 820.60K | -- | -- | -583.10K |
| Capital Expenditure | -3.10K | -3.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.10K | -3.00K | -- | -- | -- |
| Total Debt Issued | 6.70M | 6.70M | -- | -- | 4.00M |
| Total Debt Repaid | -5.53M | -5.53M | -- | -- | -2.98M |
| Issuance of Common Stock | 88.99M | 88.99M | -- | -- | 17.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 484.00K | 484.00K | -- | -- | 3.00K |
| Cash from Financing | 12.66M | 12.53M | -- | -- | 2.59M |
| Foreign Exchange rate Adjustments | -630.20K | -623.80K | -- | -- | -8.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.86M | 12.73M | -- | -- | 2.00M |