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 | 1.30M | -8.25M | -17.68M | -21.19M | -24.68M |
| Total Depreciation and Amortization | 488.70K | 450.70K | 412.90K | 656.60K | 898.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.09M | 6.50M | 15.00M | 17.68M | 20.34M |
| Change in Net Operating Assets | 1.95M | 1.53M | 1.11M | -23.41M | -47.79M |
| Cash from Operations | 1.65M | 237.50K | -1.16M | -26.27M | -51.24M |
| Capital Expenditure | -6.10K | -3.00K | -- | -67.60K | -134.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 452.70K | 902.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -600.00 | -1.20K |
| Cash from Investing | -6.10K | -3.00K | -- | 384.40K | 766.70K |
| Total Debt Issued | 13.40M | 10.70M | 8.00M | 41.32M | 74.64M |
| Total Debt Repaid | -11.07M | -8.51M | -5.95M | -37.98M | -70.01M |
| Issuance of Common Stock | 177.98M | 106.53M | 35.09M | 210.09M | 385.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 968.00K | 487.00K | 6.00K | -1.27M | -2.54M |
| Cash from Financing | 25.20M | 15.13M | 5.16M | 29.54M | 53.78M |
| Foreign Exchange rate Adjustments | -1.25M | -632.70K | -17.70K | 101.20K | 219.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.59M | 14.73M | 3.98M | 3.75M | 3.52M |