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 | 179.23% | 179.23% | -116.56% | -116.56% | 40.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 37.21% |
| Total Amortization of Deferred Charges | -193.75% | -193.75% | 114.00% | 114.00% | 54.84% |
| Total Other Non-Cash Items | 82.69% | 82.69% | 94.06% | 94.06% | -232.46% |
| Change in Net Operating Assets | 0.00% | 0.00% | -108.51% | -108.51% | 58.37% |
| Cash from Operations | 110.65% | 110.65% | -109.66% | -109.66% | -124.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.49% | 149.49% | -162.86% | -162.86% | -137.44% |
| Cash from Investing | 149.49% | 149.49% | -162.86% | -162.86% | -137.44% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -39.20% |
| Total Debt Repaid | -- | -- | 87.50% | 87.50% | 100.00% |
| 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 | -290.35% | -290.35% | 145.00% | 145.00% | 120.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.85% | 98.85% | -97.35% | -97.35% | -241.58% |