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 | 105.27% | 50.07% | -108.72% | -105.31% | -105.80% |
| Total Depreciation and Amortization | -45.63% | -50.73% | -56.10% | -29.26% | -1.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.26% | -48.81% | 191.11% | 144.15% | 121.91% |
| Change in Net Operating Assets | 104.07% | 103.14% | 102.25% | 7.89% | -3,273.82% |
| Cash from Operations | 103.22% | 100.46% | 97.77% | 4.71% | -1,435.95% |
| Capital Expenditure | 95.47% | 97.77% | -- | 36.47% | -75.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.58% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 95.12% | 94.78% |
| Cash from Investing | -100.80% | -100.39% | -- | 15.99% | 867.47% |
| Total Debt Issued | -82.05% | -87.91% | -92.18% | -55.83% | -11.91% |
| Total Debt Repaid | 84.19% | 88.67% | 92.58% | 43.31% | -30.12% |
| Issuance of Common Stock | -53.78% | -71.02% | -89.97% | 20.05% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 138.17% | 119.18% | 100.24% | 0.47% | -- |
| Cash from Financing | -53.14% | -71.20% | -89.96% | 6.18% | 1,128.90% |
| Foreign Exchange rate Adjustments | -671.56% | -289.60% | -103.92% | -23.51% | 222.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 625.91% | 609.25% | 493.88% | 426.22% | 362.95% |