United Corporations Limited
UCPLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130,773 | $70,372 | -$2,318 | $51,901 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,718 | -$13,182 | $7,255 | -$323 |
| Other Non-Cash | -$128,103 | -$65,196 | -$2,752 | -$49,113 |
| Operating Cash Flow | $951 | $2,019 | $2,185 | $2,465 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$128,742 | -$140,456 | -$148,798 | -$140,127 |
| Inv. Sales/Matur. | $114,965 | $150,481 | $304,353 | $135,574 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13,777 | $10,025 | $155,555 | -$4,553 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31 | $0 | -$9 | -$72 |
| Dividends Paid | -$2,491 | -$12,872 | -$131,402 | -$2,409 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2,522 | -$12,872 | -$131,411 | -$2,481 |
| Forex Effect | -$1,083 | $3,190 | -$3 | -$2,168 |
| Net Chg. in Cash | -$16,431 | -$7,703 | $26,311 | -$6,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,215 | $55,896 | $29,557 | $36,294 |
| End Cash | $31,784 | $48,192 | $55,883 | $29,557 |
| Free Cash Flow | $951 | $2,019 | $2,185 | $2,465 |