UC Asset Limited Partnership Com(UCASU)
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UCASU
UC Asset Limited Partnership Com financials statements
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UC Asset Limited Partnership Com (UCASU) Financial Statements
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UC Asset Limited Partnership Com Financial Overview
UC Asset Limited Partnership Com's market cap is currently $1.38M. The company's EPS TTM is $0.05; its P/E ratio is 5.18; UC Asset Limited Partnership Com has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 225.16K | $ 513.17K | $ 1.84M | $ 872.67K | $ 2.76M |
| Gross Profit | $ 11.92K | $ 161.44K | $ 486.24K | $ -162.98K | $ 157.39K |
| Operating Income | $ -328.75K | $ -76.39K | $ 218.18K | $ -1.18M | $ 678.89K |
| EBITDA | $ -230.96K | $ -63.98K | $ 188.76K | $ -1.17M | $ 766.91K |
| Net Income | $ -339.60K | $ 132.41K | $ 190.79K | $ -1.24M | $ 670.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.77K | $ 9.98K | $ 228.36K | $ 268.95K | $ 2.11M |
| Total Assets | $ 7.50M | $ 5.94M | $ 7.44M | $ 5.60M | $ 7.48M |
| Total Debt | $ 868.00K | $ 68.78K | $ 50.00K | $ 608.12K | $ 400.00K |
| Net Debt | $ 826.24K | $ 58.80K | $ -58.36K | $ -146.81K | $ -1.22M |
| Total Liabilities | $ 1.02M | $ 109.93K | $ 51.21K | $ 609.33K | $ 401.21K |
| Stockholders' Equity | $ 6.49M | $ 5.83M | $ 5.69M | $ 4.99M | $ 7.48M |
| Cash Flow | |||||
| Free Cash Flow | $ -435.21K | $ -13.61K | $ 599.92K | $ -637.88K | $ -35.01K |
| Operating Cash Flow | $ -435.21K | $ -13.61K | $ 599.92K | $ -637.88K | $ -35.01K |
| Investing Cash Flow | $ -536.76K | $ 14.00K | $ -310.52K | $ 94.94K | $ -438.16K |
| Financing Cash Flow | $ 1.00M | $ 6.46K | $ -350.00K | $ -544.47K | $ 309.83K |
Currency in USD
