UTime Limited
WTO · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$127,317 | -$50,398 | -$10,486 |
| Dep. & Amort. | $0 | $2,973 | $3,499 | $3,237 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $107,975 | $8,892 | $0 |
| Change in WC | -$2,199 | -$13,931 | -$371,379 | $22,852 |
| Other Non-Cash | -$1,281 | $21,958 | $46,293 | -$28,686 |
| Operating Cash Flow | -$3,480 | -$8,342 | -$363,093 | -$13,083 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$971 | $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 | $6,491 | $0 |
| Investing Cash Flow | $0 | $0 | $5,520 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $635 | $0 | $0 | $0 |
| Stock Issued | $1,680 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$37 | $37,136 | $352,580 | $19,583 |
| Financing Cash Flow | $2,279 | $37,136 | $352,580 | $19,583 |
| Forex Effect | $1,175 | -$128 | $1,707 | $1,527 |
| Net Chg. in Cash | -$26 | $105,845 | -$1,643 | $4,014 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,086 | $0 | $0 | -$3,464 |
| End Cash | $15,060 | $105,845 | -$1,643 | $550 |
| Free Cash Flow | -$3,480 | -$8,342 | -$364,064 | -$13,083 |