Uniper SE
UNPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $350,859 | $185,000 | $82,000 | -$620,000 |
| Dep. & Amort. | $157,241 | $174,000 | $140,000 | $766,000 |
| Deferred Tax | -$98,569 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$234,688 | $1,003,000 | $1,026,000 | -$1,475,000 |
| Other Non-Cash | -$65,713 | -$644,000 | -$2,340,000 | $443,000 |
| Operating Cash Flow | $109,130 | $718,000 | -$1,092,000 | -$886,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$224,127 | -$171,000 | -$145,000 | -$318,000 |
| Net Acquisitions | $1,173 | -$48,000 | $205,000 | -$14,000 |
| Inv. Purchases | -$26,989 | -$852,000 | -$440,000 | -$38,000 |
| Inv. Sales/Matur. | $12,908 | $471,000 | $582,000 | $486,000 |
| Other Inv. Act. | $715,798 | $64,000 | $32,000 | $0 |
| Investing Cash Flow | $478,764 | -$536,000 | $234,000 | $116,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,214 | -$467,662 | $174,000 | $0 |
| Stock Issued | $0 | $5,000 | $0 | $12,000 |
| Stock Repurch. | $0 | -$7,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,173 | $70,662 | $0 | -$24,500 |
| Financing Cash Flow | -$9,388 | -$399,000 | $174,000 | -$12,500 |
| Forex Effect | -$806,087 | $4,000 | $21,000 | $23,000 |
| Net Chg. in Cash | -$227,581 | -$212,000 | -$515,000 | -$775,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,274,088 | $4,870,000 | $5,385,000 | $6,160,000 |
| End Cash | $7,046,507 | $4,658,000 | $4,870,000 | $5,385,000 |
| Free Cash Flow | -$114,997 | $547,000 | -$1,237,000 | -$1,204,000 |