UBE Corporation
UBEOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $4 | $14 | -$19 |
| Dep. & Amort. | $0 | $6 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $15 | $9 | -$6 |
| Other Non-Cash | -$0 | -$25 | $1 | $18 |
| Operating Cash Flow | $0 | $0 | $30 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$11 | -$13 | -$14 |
| Net Acquisitions | $0 | -$72 | -$0 | -$12 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $82 | $8 | $2 |
| Investing Cash Flow | -$0 | -$1 | -$6 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4 | $59 | $20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | -$5 | $0 | -$5 |
| Other Fin. Act. | -$0 | $10 | $3 | $10 |
| Financing Cash Flow | $0 | -$0 | $62 | $25 |
| Forex Effect | -$0 | $0 | -$1 | $1 |
| Net Chg. in Cash | $0 | -$0 | $86 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $30 | $0 |
| End Cash | $0 | $0 | $115 | $30 |
| Free Cash Flow | -$0 | $0 | $17 | -$15 |