UBuyHoldings, Inc.
UBYH · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2000 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53 | – | -$15 | -$1,282 |
| Dep. & Amort. | $0 | – | $0 | $10 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $0 | – | $10 | $85 |
| Other Non-Cash | $34 | – | $0 | $652 |
| Operating Cash Flow | -$19 | – | -$5 | -$535 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | $0 | -$50 |
| Net Acquisitions | $0 | – | $0 | -$2 |
| Inv. Purchases | $0 | – | $0 | -$105 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | $0 | – | $0 | -$158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $5 | $500 |
| Stock Issued | $0 | – | $0 | $200 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $19 | – | $0 | $0 |
| Financing Cash Flow | $19 | – | $5 | $700 |
| Forex Effect | $0 | – | $0 | $0 |
| Net Chg. in Cash | $0 | – | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | – | $0 | $0 |
| End Cash | $0 | – | $0 | $7 |
| Free Cash Flow | -$19 | – | -$5 | -$564 |