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 | -17.68M | -21.19M | -24.68M | -16.51M | -8.47M |
| Total Depreciation and Amortization | 412.90K | 656.60K | 898.90K | 914.80K | 940.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.00M | 17.68M | 20.34M | 12.70M | 5.15M |
| Change in Net Operating Assets | 1.11M | -23.41M | -47.79M | -48.66M | -49.54M |
| Cash from Operations | -1.16M | -26.27M | -51.24M | -51.56M | -51.92M |
| Capital Expenditure | -- | -67.60K | -134.80K | -134.80K | -134.80K |
| Sale of Property, Plant, and Equipment | -- | 452.70K | 902.80K | 902.80K | 902.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -600.00 | -1.20K | -1.20K | -1.20K |
| Cash from Investing | -- | 384.40K | 766.70K | 766.70K | 766.70K |
| Total Debt Issued | 8.00M | 41.32M | 74.64M | 88.50M | 102.37M |
| Total Debt Repaid | -5.95M | -37.98M | -70.01M | -75.11M | -80.21M |
| Issuance of Common Stock | 35.09M | 210.09M | 385.09M | 367.55M | 350.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.27M | -2.54M | -2.54M | -2.54M |
| Cash from Financing | 5.16M | 29.54M | 53.78M | 52.53M | 51.37M |
| Foreign Exchange rate Adjustments | -17.70K | 101.20K | 219.40K | 333.70K | 451.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.98M | 3.75M | 3.52M | 2.08M | 670.40K |