Production (Stage)
UC Asset, LP
UCASU
$0.602
-$0.348-36.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.60K | 94.60K | -28.40K | -28.40K | -119.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -8.10K |
| Total Amortization of Deferred Charges | -4.50K | -4.50K | 10.70K | 10.70K | 4.80K |
| Total Other Non-Cash Items | -29.80K | -29.80K | -1.20K | -1.20K | -172.20K |
| Change in Net Operating Assets | -26.10K | -26.10K | -22.10K | -22.10K | -26.10K |
| Cash from Operations | 34.20K | 34.20K | -41.00K | -41.00K | -321.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.30K | 48.30K | -41.30K | -41.30K | -97.60K |
| Cash from Investing | 48.30K | 48.30K | -41.30K | -41.30K | -97.60K |
| Total Debt Issued | 0.00 | 0.00 | 115.00K | 115.00K | 45.60K |
| Total Debt Repaid | -86.80K | -86.80K | -25.00K | -25.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.80K | -86.80K | 90.00K | 90.00K | 45.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.30K | -4.30K | 7.70K | 7.70K | -373.00K |