UBE Corporation
UBEOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $4,361 | $14,304 | -$19,438 |
| Dep. & Amort. | $48 | $5,983 | $6,664 | $7,034 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | $15,201 | $8,619 | -$6,044 |
| Other Non-Cash | -$8 | -$25,400 | $810 | $17,579 |
| Operating Cash Flow | $72 | $145 | $30,397 | -$869 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | -$11,241 | -$13,449 | -$13,643 |
| Net Acquisitions | $0 | -$71,532 | -$92 | -$12,285 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $11 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $82,239 | $7,829 | $1,598 |
| Investing Cash Flow | -$80 | -$534 | -$5,712 | -$24,330 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33 | -$4,374 | $59,117 | $20,395 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$1 | -$1 |
| Dividends Paid | $0 | -$5,347 | $20 | -$5,345 |
| Other Fin. Act. | -$5 | $9,581 | $2,560 | $9,909 |
| Financing Cash Flow | $28 | -$141 | $61,696 | $24,958 |
| Forex Effect | -$13 | $55 | -$571 | $1,320 |
| Net Chg. in Cash | $8 | -$475 | $85,810 | $29,632 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $294 | $770 | $29,632 | $0 |
| End Cash | $302 | $294 | $115,442 | $29,632 |
| Free Cash Flow | -$18 | $67 | $16,948 | -$14,512 |