UBE Corporation
UBEOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,109 | $4,361,000 | $14,304,000 | -$19,438,000 |
| Dep. & Amort. | $48,016 | $5,983,000 | $6,664,000 | $7,034,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,391 | $15,201,000 | $8,619,000 | -$6,044,000 |
| Other Non-Cash | -$8,254 | -$25,400,162 | $810,000 | $17,579,000 |
| Operating Cash Flow | $72,481 | $144,838 | $30,397,000 | -$869,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90,841 | -$11,241,000 | -$13,449,000 | -$13,643,000 |
| Net Acquisitions | $14 | -$71,532,000 | -$92,000 | -$12,285,000 |
| Inv. Purchases | -$61 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $11,120 | $0 | $0 | $0 |
| Other Inv. Act. | -$108 | $82,238,843 | $7,829,000 | $1,598,000 |
| Investing Cash Flow | -$79,876 | -$534,157 | -$5,712,000 | -$24,330,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33,286 | -$4,374,000 | $59,117,000 | $20,395,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$1,000 | -$1,000 | -$1,000 |
| Dividends Paid | $142 | -$5,347,000 | $20,000 | -$5,345,000 |
| Other Fin. Act. | -$5,036 | $9,581,340 | $2,560,000 | $9,909,000 |
| Financing Cash Flow | $28,385 | -$140,660 | $61,696,000 | $24,958,000 |
| Forex Effect | -$13,123 | $54,810 | -$571,000 | $1,320,000 |
| Net Chg. in Cash | $7,867 | -$475,170 | $85,810,000 | $29,632,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $294,366 | $769,536 | $29,632,000 | $0 |
| End Cash | $302,233 | $294,366 | $115,442,000 | $29,632,000 |
| Free Cash Flow | -$18,360 | $66,836 | $16,948,000 | -$14,512,000 |