Ubiquitech Software Corp.
UBQU · OTC
2/28/2025 | 11/30/2024 | 8/31/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$82 | -$112 | $626 |
| Dep. & Amort. | – | $2 | $2 | $2 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$2,691 | $3,138 | -$2,251 |
| Other Non-Cash | – | $1,442 | -$681 | -$2,032 |
| Operating Cash Flow | – | -$1,330 | $2,347 | -$2,385 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $47 | -$47 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | -$47 | $47 |
| Investing Cash Flow | – | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $1,328 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$2,351 | $2,401 |
| Financing Cash Flow | – | $1,328 | -$2,351 | $2,401 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $0 | -$4 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $12 | $15 | -$1 |
| End Cash | – | $10 | $12 | $15 |
| Free Cash Flow | – | -$1,330 | $2,394 | -$2,432 |