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Universal Token, Inc. (UTKN)
OTCMKTS · Delayed Price · Currency is USD
1.550
+0.040 (2.65%)
At close: Aug 31, 2026

Universal Token Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
000.070.01
Cash & Short-Term Investments
000.070.01
Cash Growth
-99.85%-97.20%345.13%-
Receivables
---0
Prepaid Expenses
00.0100
Other Current Assets
--0.02-
Total Current Assets
00.010.080.02
Property, Plant & Equipment
---0
Other Intangible Assets
1.151.140.43-
Total Assets
1.151.150.520.02

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
0.020.030.010.01
Short-Term Debt
--0.65-
Other Current Liabilities
0.01-0.01-
Total Current Liabilities
0.020.030.670.01
Other Long-Term Liabilities
00-0-
Total Liabilities
0.070.030.670.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
0.10.10.10.1
Additional Paid-In Capital
1.541.54--
Retained Earnings
-0.57-0.54-0.18-0.01
Comprehensive Income & Other
---0.09-0.09
Total Common Equity
1.071.11-0.17-0
Minority Interest
-0-00-
Shareholders' Equity
1.081.12-0.160.01
Total Liabilities & Equity
1.151.150.520.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
0.04-0.65-
Net Cash (Debt)
-0.040-0.580.01
Net Cash Growth
----
Net Cash Per Share
-0.000.00-0.010.00
Filing Date Shares Outstanding
101.56101.56100.69402.75
Total Common Shares Outstanding
101.56101.56100.69402.75
Working Capital
-0.02-0.02-0.590.01
Book Value Per Share
0.010.01-0.00-0.00
Tangible Book Value
-0.07-0.03-0.6-0
Tangible Book Value Per Share
-0.00-0.00-0.01-0.00