Universal Token, Inc. (UTKN)

Universal Token Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.01	0.07	0.01
Cash & Short-Term Investments	0.01	0.07	0.01
Cash Growth	-54.44%	359.21%	-
Receivables	-	-	0
Prepaid Expenses	-	0.02	0
Other Current Assets	0.03	0	-
Total Current Assets	0.04	0.08	0.02
Property, Plant & Equipment	-	-	0
Other Intangible Assets	1.02	0.43	-
Total Assets	1.06	0.52	0.02
Accounts Payable	0.02	0.02	0.01
Short-Term Debt	-	0.65	-
Total Current Liabilities	0.02	0.67	0.01
Other Long-Term Liabilities	0	0	-
Total Liabilities	0.02	0.67	0.01
Common Stock	0.1	0.1	0.1
Retained Earnings	-0.53	-0.18	-0.01
Comprehensive Income & Other	0	-0.09	-0.09
Total Common Equity	1.03	-0.17	-0
Minority Interest	-0	0	-
Shareholders' Equity	1.04	-0.16	0.01
Total Liabilities & Equity	1.06	0.52	0.02
Total Debt	-	0.65	-
Net Cash (Debt)	0.01	-0.58	0.01
Net Cash Per Share	0.00	-0.01	0.00
Filing Date Shares Outstanding	101.51	100.69	402.75
Total Common Shares Outstanding	101.51	100.69	402.75
Working Capital	0.02	-0.59	0.01
Book Value Per Share	0.01	-0.00	-0.00
Tangible Book Value	0.01	-0.6	-0
Tangible Book Value Per Share	0.00	-0.01	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.