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 | -- | -- | -1,128.39% | -1,074.91% | 34.52% |
| Total Depreciation and Amortization | -- | -- | -7.11% | -11.13% | 5.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 8,105.73% | 7,754.31% | -43.80% |
| Change in Net Operating Assets | -- | -- | 281.72% | 273.78% | -5,998.81% |
| Cash from Operations | -- | -- | 35.50% | 38.30% | -3,187.55% |
| Capital Expenditure | -- | -- | -- | -- | -72.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 94.87% |
| Cash from Investing | -- | -- | -- | -- | 855.21% |
| Total Debt Issued | -- | -- | -77.61% | -77.61% | 36.00% |
| Total Debt Repaid | -- | -- | 63.13% | 63.13% | -70.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 91.86% | 83.50% | 2,841.39% |
| Foreign Exchange rate Adjustments | -- | -- | -108.44% | -108.07% | 159.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 261.32% | 245.55% | -22.93% |