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 | -108.72% | -105.31% | -105.80% | -34.13% | 32.99% |
| Total Depreciation and Amortization | -56.10% | -29.26% | -1.08% | 4.51% | 11.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.11% | 144.15% | 121.91% | 38.80% | -43.64% |
| Change in Net Operating Assets | 102.25% | 7.89% | -3,273.77% | -9,798.68% | -10,727.55% |
| Cash from Operations | 97.77% | 4.71% | -1,435.92% | -1,757.93% | -2,263.86% |
| Capital Expenditure | -- | 36.47% | -75.29% | 40.67% | 64.79% |
| Sale of Property, Plant, and Equipment | -- | 0.58% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 95.12% | 94.78% | 96.44% | 97.32% |
| Cash from Investing | -- | 15.99% | 867.47% | 393.87% | 279.26% |
| Total Debt Issued | -92.18% | -55.83% | -11.91% | 14.17% | 45.59% |
| Total Debt Repaid | 92.58% | 43.31% | -30.12% | -41.96% | -54.20% |
| Issuance of Common Stock | -89.97% | 20.05% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Financing | -89.96% | 6.18% | 1,128.88% | 1,387.34% | 1,830.23% |
| Foreign Exchange rate Adjustments | -103.92% | -23.51% | 222.71% | 19.09% | -40.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 493.88% | 426.22% | 362.95% | 167.50% | -15.48% |