UC Asset, LP (UCASU)
OTCMKTS · Delayed Price · Currency is USD
0.2516
0.00 (0.00%)
At close: Oct 13, 2026
UC Asset Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.04 | 0.01 | 0 | 0.17 | 1.26 |
Short-Term Investments | - | - | - | - | 0.1 | 0.85 |
Cash & Short-Term Investments | 0.01 | 0.04 | 0.01 | 0 | 0.27 | 2.11 |
Cash Growth | -97.39% | 318.32% | 218.88% | -98.84% | -87.23% | 15.44% |
Accounts Receivable | 0.01 | 0.05 | 0.01 | 0 | 0.56 | - |
Receivables | 0.77 | 1.1 | 1.09 | 0.9 | 1.35 | 1.88 |
Inventory | - | - | - | 0.34 | 1.65 | 0.66 |
Prepaid Expenses | 0.03 | 0.03 | 0.06 | 0.03 | 0.02 | 0.03 |
Total Current Assets | 2.81 | 1.17 | 1.16 | 1.28 | 3.29 | 4.67 |
Property, Plant & Equipment | 3.25 | 1 | - | - | 0.47 | 0.42 |
Long-Term Investments | 0.25 | 2.25 | 3.79 | 3.54 | - | - |
Other Long-Term Assets | - | 3.08 | 0.98 | 0.98 | 1.84 | 2.38 |
Total Assets | 6.63 | 7.5 | 5.94 | 5.79 | 5.6 | 7.48 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.01 | - | - | 0.01 | 0 | 0 |
Accrued Expenses | 0 | - | - | - | - | - |
Short-Term Debt | 0.06 | 0.05 | 0.07 | 0.05 | 0.21 | - |
Other Current Liabilities | 0.08 | 0.15 | 0.04 | 0.04 | - | - |
Total Current Liabilities | 1.07 | 0.2 | 0.11 | 0.1 | 0.21 | 0 |
Long-Term Debt | - | 0.82 | - | - | 0.4 | 0.4 |
Total Liabilities | 1.07 | 1.02 | 0.11 | 0.1 | 0.61 | 0.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.31 | 4.89 | 5.23 | 5.09 | 5.08 | 6.78 |
Treasury Stock | - | - | - | - | -0.09 | - |
Total Common Equity | 5.56 | 4.89 | 5.23 | 5.09 | 4.99 | 6.78 |
Shareholders' Equity | 5.56 | 6.49 | 5.83 | 5.69 | 4.99 | 7.08 |
Total Liabilities & Equity | 6.63 | 7.5 | 5.94 | 5.79 | 5.6 | 7.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.98 | 0.87 | 0.07 | 0.05 | 0.61 | 0.4 |
Net Cash (Debt) | -0.98 | -0.83 | -0.06 | -0.05 | -0.34 | 1.71 |
Net Cash Growth | - | - | - | - | - | -6.49% |
Net Cash Per Share | -0.18 | -0.15 | -0.01 | -0.01 | -0.06 | 0.30 |
Filing Date Shares Outstanding | 5.31 | 5.49 | 5.49 | 5.49 | 5.49 | 5.5 |
Total Common Shares Outstanding | 5.31 | 5.49 | 5.49 | 5.49 | 5.49 | 5.5 |
Working Capital | 1.74 | 0.97 | 1.05 | 1.18 | 3.08 | 4.67 |
Book Value Per Share | 1.05 | 0.89 | 0.95 | 0.93 | 0.91 | 1.23 |
Tangible Book Value | 5.56 | 4.89 | 5.23 | 5.09 | 4.99 | 6.78 |
Tangible Book Value Per Share | 1.05 | 0.89 | 0.95 | 0.93 | 0.91 | 1.23 |