Urbana Corporation
UBAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,766 | $18,167 | -$6,563 | $44,230 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $799 | -$243 | -$844 | $530 |
| Other Non-Cash | -$44,004 | -$32,241 | -$6,024 | $14,699 |
| Operating Cash Flow | -$3,439 | -$14,316 | -$13,431 | $59,459 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,400 | $13,900 | $1,000 | -$41,200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$5,381 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3,400 | $13,900 | -$4,381 | -$41,200 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39 | -$416 | -$17,812 | $18,259 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $411 | $828 | $18,640 | $381 |
| End Cash | $373 | $411 | $828 | $18,640 |
| Free Cash Flow | -$3,439 | -$14,316 | -$13,431 | $59,459 |