TradeUP Acquisition Corp.
UPTD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,166 | -$7,180 | -$2,104 | -$3,377 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$7 | $318 | $159 | $0 |
| Change in WC | -$6,450 | $3,765 | $0 | $0 |
| Other Non-Cash | $8,896 | $6,450 | $1,479 | $1,159 |
| Operating Cash Flow | -$727 | $3,354 | -$466 | -$2,217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,050 | $1,350 | $0 | $0 |
| Stock Repurch. | $29 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,037 | $1,365 | -$29 | -$150 |
| Financing Cash Flow | $1,037 | $1,365 | -$29 | -$150 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $310 | -$3,411 | -$495 | -$2,368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,317 | $4,727 | $917 | $4,165 |
| End Cash | $1,627 | $1,317 | $421 | $1,798 |
| Free Cash Flow | -$727 | $3,354 | -$466 | -$2,217 |