United Corporations Limited
UCPLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $131 | $70 | -$2 | $52 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$13 | $7 | -$0 |
| Other Non-Cash | -$128 | -$65 | -$3 | -$49 |
| Operating Cash Flow | $1 | $2 | $2 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$129 | -$140 | -$149 | -$140 |
| Inv. Sales/Matur. | $115 | $150 | $304 | $136 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$14 | $10 | $156 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | -$0 |
| Dividends Paid | -$2 | -$13 | -$131 | -$2 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3 | -$13 | -$131 | -$2 |
| Forex Effect | -$1 | $3 | -$0 | -$2 |
| Net Chg. in Cash | -$16 | -$8 | $26 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $56 | $30 | $36 |
| End Cash | $32 | $48 | $56 | $30 |
| Free Cash Flow | $1 | $2 | $2 | $2 |