speb/financial-data huggingface dataset:
UCU.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -96446.00
UCU.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7503231.00
UCU.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4334189.00
UCU.V balance_sheet (annual, 2023-12-31) — Net Debt: 5134517.00
UCU.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -125961.00
UCU.V income_statement (annual, 2023-12-31) — Net Income: -7605447.00
UCU.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7605447.00
UCU.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7605447.00
UCU.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7605447.00
UCU.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7605447.00
UCU.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7605447.00
UCU.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7605447.00
UCU.V income_statement (annual, 2023-12-31) — Net Interest Income: -1436436.00
UCU.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 500.00
UCU.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2888071.00
UCU.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2888071.00
UCU.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1436436.00
UCU.V balance_sheet (annual, 2023-12-31) — Net PPE: 49926373.00
UCU.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5886049.00
UCU.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 41001789.00
UCU.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 339450.00
UCU.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -5689526.00
UCU.V income_statement (annual, 2023-12-31) — Normalized Income: -6985362.00
UCU.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3976594.00
UCU.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 728442.00
UCU.V income_statement (annual, 2023-12-31) — Operating Income: -5548926.00
UCU.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
UCU.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61819425.00
UCU.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 542439.00
UCU.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1262390.00
UCU.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7037088.00
UCU.V income_statement (annual, 2023-12-31) — Other Gand A: 1270257.00
UCU.V income_statement (annual, 2023-12-31) — Other Income Expense: -620085.00
UCU.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8074379.00
UCU.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1026260.00
UCU.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 67823.00
UCU.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 686366.00
UCU.V balance_sheet (annual, 2023-12-31) — Other Properties: 3445059.00
UCU.V balance_sheet (annual, 2023-12-31) — Other Receivables: 1264576.00
UCU.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
UCU.V income_statement (annual, 2023-12-31) — Other Special Charges: 673437.00
UCU.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2688002.00
UCU.V income_statement (annual, 2023-12-31) — Pretax Income: -7605447.00
UCU.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 642050.00
UCU.V balance_sheet (annual, 2023-12-31) — Properties: 39202941.00
UCU.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5886049.00
UCU.V balance_sheet (annual, 2023-12-31) — Receivables: 1761960.00
UCU.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 112148.00
UCU.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 178840.00
UCU.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 251248.00
UCU.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 251248.00
UCU.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -96446.00
UCU.V income_statement (annual, 2023-12-31) — Research And Development: 132217.00
UCU.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -82400058.00
UCU.V income_statement (annual, 2023-12-31) — Salaries And Wages: 2767965.00
UCU.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 500.00
UCU.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 579973.00
UCU.V income_statement (annual, 2023-12-31) — Selling General And Administration: 4618195.00
UCU.V balance_sheet (annual, 2023-12-31) — Share Issued: 61819425.00
UCU.V income_statement (annual, 2023-12-31) — Special Income Charges: -673437.00
UCU.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1483593.00
UCU.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 49076168.00
UCU.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 41001789.00
UCU.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
UCU.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
UCU.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 497384.00
UCU.V balance_sheet (annual, 2023-12-31) — Total Assets: 60621356.00
UCU.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 53196677.00
UCU.V balance_sheet (annual, 2023-12-31) — Total Debt: 8517736.00
UCU.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 49076168.00
UCU.V income_statement (annual, 2023-12-31) — Total Expenses: 5548926.00
UCU.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11545188.00
UCU.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 58068575.00
UCU.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7434434.00
UCU.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 333395.00
UCU.V income_statement (annual, 2023-12-31) — Total Unusual Items: -620085.00
UCU.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -620085.00
UCU.V balance_sheet (annual, 2023-12-31) — Working Capital: -1557973.00
UCU.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 61873338.00
UCU.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
UCU.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 715463.00
UCU.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 0.00
UCU.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 61873338.00
UCU.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
UCU.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 11773550.00
UCU.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
UCU.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 318157.00
UCU.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 4035.00
UCU.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -994455.00
UCU.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 64344.00
UCU.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 64344.00
UCU.V income_statement (annual, 2024-12-31) — +Operating Expense: 9425177.00
UCU.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
UCU.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2931554.00
UCU.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 29911487.00
UCU.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2743291.00
UCU.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2743291.00
UCU.V income_statement (annual, 2024-12-31) — Basic Average Shares: 62451089.00
UCU.V income_statement (annual, 2024-12-31) — Basic EPS: -0.22
UCU.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 248382.00
UCU.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 715463.00
UCU.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 715463.00
UCU.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -783533.00
UCU.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3021469.00
UCU.V balance_sheet (annual, 2024-12-31) — Capital Stock: 92876671.00
UCU.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 627522.00
UCU.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 627522.00
UCU.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
UCU.V balance_sheet (annual, 2024-12-31) — Cash Financial: 627522.00
UCU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6833643.00
UCU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -783533.00
UCU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5672663.00
UCU.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -339450.00
UCU.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
UCU.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4471042.00
UCU.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 85483.00
UCU.V cash_flow (annual, 2024-12-31) — Change In Receivables: -2916318.00
UCU.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 1300757.00
UCU.V cash_flow (annual, 2024-12-31) — Changes In Cash: 377447.00
UCU.V balance_sheet (annual, 2024-12-31) — Common Stock: 92876671.00
UCU.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 41644671.00
UCU.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2298541.00
UCU.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 660246.00
UCU.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 942208.00
UCU.V balance_sheet (annual, 2024-12-31) — Current Assets: 4160439.00
UCU.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 137819.00
UCU.V balance_sheet (annual, 2024-12-31) — Current Debt: 2789726.00
UCU.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2927545.00
UCU.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 8200330.00
UCU.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2743291.00
UCU.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2743291.00
UCU.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 62451089.00
UCU.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.22
UCU.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13469998.00
UCU.V income_statement (annual, 2024-12-31) — EBIT: -10853440.00
UCU.V income_statement (annual, 2024-12-31) — EBITDA: -8110149.00
UCU.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1693.00
UCU.V cash_flow (annual, 2024-12-31) — End Cash Position: 627522.00
UCU.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6833643.00
UCU.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -6456196.00
UCU.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -548514.00
UCU.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 394939.00
UCU.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -90103.00
UCU.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6581573.00
UCU.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3048539.00
UCU.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7533625.00
UCU.V balance_sheet (annual, 2024-12-31) — Gross PPE: 53219220.00
UCU.V income_statement (annual, 2024-12-31) — Gross Profit: -942208.00
UCU.V income_statement (annual, 2024-12-31) — Interest Expense: 2616558.00
UCU.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2616558.00
UCU.V income_statement (annual, 2024-12-31) — Interest Income: 6231.00
UCU.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6231.00
UCU.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1097329.00
UCU.V balance_sheet (annual, 2024-12-31) — Invested Capital: 53761057.00
UCU.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -783533.00
UCU.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2298541.00
UCU.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5983670.00
UCU.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
UCU.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2883650.00
UCU.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 9326660.00
UCU.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9326660.00
UCU.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12210310.00
UCU.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5983670.00
UCU.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
UCU.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -462323.00
UCU.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7503231.00
UCU.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2298541.00
UCU.V balance_sheet (annual, 2024-12-31) — Net Debt: 11488864.00
UCU.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 11488864.00
UCU.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 588567.00
UCU.V income_statement (annual, 2024-12-31) — Net Income: -13469998.00
UCU.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13469998.00
UCU.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13469998.00
UCU.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13469998.00
UCU.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13469998.00
UCU.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13469998.00
UCU.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13469998.00
UCU.V income_statement (annual, 2024-12-31) — Net Interest Income: -2752398.00
UCU.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
UCU.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5521347.00
UCU.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5521347.00
UCU.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2752398.00
UCU.V balance_sheet (annual, 2024-12-31) — Net PPE: 50287666.00
UCU.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -783533.00
UCU.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 34111046.00
UCU.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
UCU.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
UCU.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -7781856.00
UCU.V income_statement (annual, 2024-12-31) — Normalized Income: -13141705.00
UCU.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5672663.00
UCU.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1165259.00
UCU.V income_statement (annual, 2024-12-31) — Operating Income: -10367385.00
UCU.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
UCU.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 66881831.00
UCU.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 359215.00
UCU.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 359215.00
UCU.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2789726.00
UCU.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 8852243.00
UCU.V income_statement (annual, 2024-12-31) — Other Gand A: 1319733.00
UCU.V income_statement (annual, 2024-12-31) — Other Income Expense: -350215.00
UCU.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7533625.00
UCU.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1998110.00
UCU.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 73581.00
UCU.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -21922.00
UCU.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -25957.00
UCU.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 596208.00
UCU.V balance_sheet (annual, 2024-12-31) — Other Properties: 2844770.00
UCU.V balance_sheet (annual, 2024-12-31) — Other Receivables: 2825121.00
UCU.V income_statement (annual, 2024-12-31) — Other Special Charges: 238190.00
UCU.V income_statement (quarterly, 2024-12-31) — Other Special Charges: -1233996.00
UCU.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5272785.00
UCU.V income_statement (annual, 2024-12-31) — Pretax Income: -13469998.00
UCU.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 111084.00
UCU.V balance_sheet (annual, 2024-12-31) — Properties: 41495510.00
UCU.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -783533.00
UCU.V balance_sheet (annual, 2024-12-31) — Receivables: 3173702.00
UCU.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 942208.00
UCU.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2743291.00
UCU.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -462323.00
UCU.V income_statement (annual, 2024-12-31) — Research And Development: 5453839.00
UCU.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -96577303.00
UCU.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1728806.00
UCU.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
UCU.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 326591.00
UCU.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3375130.00
UCU.V balance_sheet (annual, 2024-12-31) — Share Issued: 66881831.00
UCU.V income_statement (annual, 2024-12-31) — Special Income Charges: -238190.00
UCU.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 1233996.00
UCU.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 589918.00
UCU.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 41644671.00
UCU.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 34111046.00
UCU.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
UCU.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
UCU.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 348581.00
UCU.V balance_sheet (annual, 2024-12-31) — Total Assets: 62055311.00
UCU.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 50971331.00
UCU.V balance_sheet (annual, 2024-12-31) — Total Debt: 15137855.00
UCU.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 41644671.00
UCU.V income_statement (annual, 2024-12-31) — Total Expenses: 10367385.00
UCU.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 20410640.00
UCU.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 57894872.00
UCU.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12210310.00
UCU.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 142071.00
UCU.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 50878.00
UCU.V income_statement (annual, 2024-12-31) — Total Unusual Items: -328293.00
UCU.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -328293.00
UCU.V balance_sheet (annual, 2024-12-31) — Working Capital: -4039891.00
UCU.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2749343.00
UCU.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3477522.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30077594.00
UCU.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 678941.00
UCU.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 678941.00
UCU.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 67667305.00
UCU.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
UCU.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 627522.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 715463.00
UCU.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7673.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2985310.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 94659402.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2573821.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2573821.00
UCU.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2573821.00
UCU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3018791.00
UCU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7673.00
UCU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1064659.00
UCU.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1407535.00
UCU.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 24531.00
UCU.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2557500.00
UCU.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1174496.00
UCU.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1946459.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 94659402.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 40187938.00
UCU.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3258222.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 662664.00
UCU.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 236052.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3524707.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 143362.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 4250299.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4393661.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8258986.00
UCU.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 678941.00
UCU.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 678941.00
UCU.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 67667305.00
UCU.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
UCU.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5123552.00
UCU.V income_statement (quarterly, 2025-03-31) — EBIT: -4385903.00
UCU.V income_statement (quarterly, 2025-03-31) — EBITDA: -3706962.00
UCU.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -160.00
UCU.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2573821.00
UCU.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3018791.00
UCU.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1072332.00
UCU.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1399674.00
UCU.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1373732.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6560652.00
UCU.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 668581.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7400652.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 53203157.00
UCU.V income_statement (quarterly, 2025-03-31) — Gross Profit: -236052.00
UCU.V income_statement (quarterly, 2025-03-31) — Interest Expense: 737649.00
UCU.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 737649.00
UCU.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
UCU.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
UCU.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -314263.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 53873847.00
UCU.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7673.00
UCU.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3258222.00
UCU.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2841948.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 9435610.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12277558.00
UCU.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
UCU.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -32613.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7503231.00
UCU.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3258222.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 11112088.00
UCU.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -11849.00
UCU.V income_statement (quarterly, 2025-03-31) — Net Income: -5123552.00
UCU.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5123552.00
UCU.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5123552.00
UCU.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5123552.00
UCU.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5123552.00
UCU.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5123552.00
UCU.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5123552.00
UCU.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -737649.00
UCU.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -32613.00
UCU.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -32613.00
UCU.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -737649.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 49725635.00
UCU.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7673.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 32787286.00
UCU.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2333230.00
UCU.V income_statement (quarterly, 2025-03-31) — Normalized Income: -3749820.00
UCU.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1064659.00
UCU.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1387825.00
UCU.V income_statement (quarterly, 2025-03-31) — Operating Income: -2985395.00
UCU.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 72738108.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 334684.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4250299.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10591145.00
UCU.V income_statement (quarterly, 2025-03-31) — Other Gand A: 214653.00
UCU.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -1400508.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7400652.00
UCU.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 651524.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 73488.00
UCU.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -26776.00
UCU.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 169168.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 3507434.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 155282.00
UCU.V income_statement (quarterly, 2025-03-31) — Other Special Charges: 51897.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3865325.00
UCU.V income_statement (quarterly, 2025-03-31) — Pretax Income: -5123552.00
UCU.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 107445.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Properties: 41477029.00
UCU.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7673.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Receivables: 616202.00
UCU.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 236052.00
UCU.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 678941.00
UCU.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -32613.00
UCU.V income_statement (quarterly, 2025-03-31) — Research And Development: 1765841.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -101700855.00
UCU.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 453928.00
UCU.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 145753.00
UCU.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 814334.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 72738108.00
UCU.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -51897.00
UCU.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 166107.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 40187938.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 32787286.00
UCU.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
UCU.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 460920.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 60724482.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 49623548.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 16671219.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 40187938.00
UCU.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2985395.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20536544.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 57199775.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12277558.00
UCU.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1373732.00
UCU.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1373732.00
UCU.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -4734279.00
UCU.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2426033.00
UCU.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4025620.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 30444586.00
UCU.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 682548.00
UCU.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 682548.00
UCU.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 75431373.00
UCU.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
UCU.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2573821.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 715463.00
UCU.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -28331.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2815002.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 107803603.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12532838.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12532838.00
UCU.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 12532838.00
UCU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 15213437.00
UCU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -28331.00
UCU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5222799.00
UCU.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1621352.00
UCU.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -251240.00
UCU.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1688379.00
UCU.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3560971.00
UCU.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9962307.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 107803603.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 51780565.00
UCU.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 14261252.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 682743.00
UCU.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 234737.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 15423343.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 147393.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 4925419.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5072812.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7316710.00
UCU.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 682548.00
UCU.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 682548.00
UCU.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 75431373.00
UCU.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
UCU.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3634140.00
UCU.V income_statement (quarterly, 2025-06-30) — EBIT: -2855410.00
UCU.V income_statement (quarterly, 2025-06-30) — EBITDA: -2172862.00
UCU.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -3290.00
UCU.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 12532838.00
UCU.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 15213437.00
UCU.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5251130.00
UCU.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 552750.00
UCU.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -190546.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5390191.00
UCU.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1184857.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7266202.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 51931668.00
UCU.V income_statement (quarterly, 2025-06-30) — Gross Profit: -234737.00
UCU.V income_statement (quarterly, 2025-06-30) — Interest Expense: 778730.00
UCU.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 778730.00
UCU.V income_statement (quarterly, 2025-06-30) — Interest Income: 2885.00
UCU.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2885.00
UCU.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 190989.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 65606591.00
UCU.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -28331.00
UCU.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 14261252.00
UCU.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2667609.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8900607.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11568216.00
UCU.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
UCU.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -746605.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7503231.00
UCU.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 14261252.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 1293188.00
UCU.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -452433.00
UCU.V income_statement (quarterly, 2025-06-30) — Net Income: -3634140.00
UCU.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3634140.00
UCU.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3634140.00
UCU.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3634140.00
UCU.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3634140.00
UCU.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3634139.00
UCU.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3634140.00
UCU.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -775845.00
UCU.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -746605.00
UCU.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -746605.00
UCU.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -775845.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 47906048.00
UCU.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -28331.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 44514363.00
UCU.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1982316.00
UCU.V income_statement (quarterly, 2025-06-30) — Normalized Income: -3443594.00
UCU.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5222799.00
UCU.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 100317.00
UCU.V income_statement (quarterly, 2025-06-30) — Operating Income: -2660770.00
UCU.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 86804187.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 585924.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4925419.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 13477179.00
UCU.V income_statement (quarterly, 2025-06-30) — Other Gand A: 353505.00
UCU.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -197525.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7266202.00
UCU.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 750990.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 69898.00
UCU.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -6979.00
UCU.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 262346.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 3527513.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1637686.00
UCU.V income_statement (quarterly, 2025-06-30) — Other Special Charges: 6979.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2243898.00
UCU.V income_statement (quarterly, 2025-06-30) — Pretax Income: -3634140.00
UCU.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1507801.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Properties: 40185461.00
UCU.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -28331.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Receivables: 2304581.00
UCU.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 234737.00
UCU.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 682548.00
UCU.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -746605.00
UCU.V income_statement (quarterly, 2025-06-30) — Research And Development: 688349.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -105334994.00
UCU.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 831352.00
UCU.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 290481.00
UCU.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1475338.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 87352950.00
UCU.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
UCU.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 438456.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 51780565.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 44514363.00
UCU.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
UCU.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 666895.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 70665491.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 60681172.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 16641028.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 51780565.00
UCU.V income_statement (quarterly, 2025-06-30) — Total Expenses: 2660770.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18884926.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 55242148.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11568216.00
UCU.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -190546.00
UCU.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -190546.00
UCU.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 8106633.00
UCU.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 4236129.00
UCU.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
UCU.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3449906.00
UCU.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 29810471.00
UCU.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 688583.00
UCU.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 688583.00
UCU.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 90972843.00
UCU.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.25
UCU.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12532838.00
UCU.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -412939.00
UCU.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2780601.00
UCU.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 128536357.00
UCU.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19320916.00
UCU.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19320916.00
UCU.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
UCU.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 19320916.00
UCU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 8477150.00
UCU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -412939.00
UCU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1276038.00
UCU.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 246569.00
UCU.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 282546.00
UCU.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1367282.00
UCU.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1896397.00
UCU.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6788173.00
UCU.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 128536357.00
UCU.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 47645354.00
UCU.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
UCU.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 911698.00
UCU.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 235852.00
UCU.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 20561593.00
UCU.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 164072.00
UCU.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 13874779.00
UCU.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14038851.00
UCU.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16529323.00
UCU.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 688583.00
UCU.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 688583.00
UCU.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 90972843.00
UCU.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.25
UCU.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -22690499.00
UCU.V income_statement (quarterly, 2025-09-30) — EBIT: -21942648.00
UCU.V income_statement (quarterly, 2025-09-30) — EBITDA: -21254065.00
UCU.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -95.00
UCU.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 19320916.00
UCU.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 8477150.00
UCU.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1688977.00
UCU.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 17398106.00
UCU.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -17533519.00
UCU.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5889288.00
UCU.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1500117.00
UCU.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7130275.00
UCU.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 51709953.00
UCU.V income_statement (quarterly, 2025-09-30) — Gross Profit: -235852.00
UCU.V income_statement (quarterly, 2025-09-30) — Interest Expense: 747851.00
UCU.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 747851.00
UCU.V income_statement (quarterly, 2025-09-30) — Interest Income: 62852.00
UCU.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 62852.00
UCU.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -59970.00
UCU.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 70752096.00
UCU.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -412939.00
UCU.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
UCU.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
UCU.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2616529.00
UCU.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 9231963.00
UCU.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11848492.00
UCU.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
UCU.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -255228.00
UCU.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7503231.00
UCU.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
UCU.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 3785826.00
UCU.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 178644.00
UCU.V income_statement (quarterly, 2025-09-30) — Net Income: -22690499.00
UCU.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -22690499.00
UCU.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -22690499.00
UCU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -22690499.00
UCU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -22690499.00
UCU.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -22690499.00
UCU.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -22690499.00
UCU.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -684999.00
UCU.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -255228.00
UCU.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -255228.00
UCU.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -684999.00