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 | 107.35% | 107.36% | -- | -- | -1,128.39% |
| Total Depreciation and Amortization | 18.30% | 18.41% | -- | -- | -7.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.90% | -113.92% | -- | -- | 8,105.73% |
| Change in Net Operating Assets | 74.65% | 74.88% | -- | -- | 281.59% |
| Cash from Operations | 242.19% | 242.37% | -- | -- | 35.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 67.50% | 67.50% | -- | -- | -77.61% |
| Total Debt Repaid | -85.97% | -85.97% | -- | -- | 63.13% |
| Issuance of Common Stock | 407.22% | 407.22% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16,033.33% | 16,033.33% | -- | -- | -- |
| Cash from Financing | 388.16% | 388.77% | -- | -- | 91.89% |
| Foreign Exchange rate Adjustments | -6,980.90% | -6,988.64% | -- | -- | -108.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 542.28% | 543.08% | -- | -- | 261.32% |