Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CA Stock MarketDetailed Quotes
Urbana Corp (URB.A)
- 8.700
- -0.250-2.79%
15min DelayMarket Closed May 21 16:00 ET
360.14MMarket Cap3.69P/E (TTM)
8.860High8.610Low20.73KVolume8.840Open8.950Prev Close180.79KTurnover9.60652wk High0.05%Turnover Ratio41.40MShares5.88252wk Low2.36EPS TTM360.14MFloat Cap9.606Historical High5.21P/E (Static)41.40MShs Float2.850Historical Low1.67EPS LYR2.79%Range %0.14Dividend TTM0.65P/B1Lot Size1.61%Div Yield TTM
Urbana Corp (URB.A) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 433.27%21.87M | -31.99%69.22M | -59.64%17.85M | 66.73%39.77M | 353.09%18.17M | -116.05%-6.56M | 46.41%101.79M | 323.59%44.23M | -57.08%23.85M | -316.44%-7.18M |
| Other non cashItems | 272.45%2.52M | -34.40%7.91M | -61.70%2.06M | 86.63%5.42M | 208.78%1.89M | -126.55%-1.46M | 58.12%12.05M | 3,795.51%5.38M | -63.83%2.9M | -90.53%-1.74M |
| Change in working capital | 107.05%59.56K | -99.38%31.99K | -39.63%319.98K | 935.55%799.25K | -865.10%-242.79K | -117.93%-844.45K | 264.97%5.17M | 111.20%530.05K | -27.26%-95.66K | -96.81%31.73K |
| -Change in receivables | 135.75%107.8K | -97.67%122.08K | -62.21%183.81K | 1,019.89%594.77K | -542.60%-354.91K | -106.38%-301.59K | 255.50%5.23M | 109.78%486.46K | 69.80%-64.66K | -91.76%80.19K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 107.01%941.25K | -158.26%-38.43M | -112.19%-7.25M | -416.19%-3.44M | -391.39%-14.32M | -694.37%-13.43M | 1,186.09%65.97M | 1,072.84%59.46M | -152.18%-666.13K | 367.19%4.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 370.00%4.7M | 160.66%25.9M | 118.45%7.6M | 780.00%3.4M | 475.68%13.9M | -62.96%1M | -499.07%-42.7M | -775.41%-41.2M | 77.27%-500K | -237.04%-3.7M |
| Cash dividends paid | -7.69%-5.8M | -8.33%-5.38M | --0 | --0 | --0 | -8.33%-5.38M | -9.09%-4.97M | --0 | --0 | --0 |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 75.00%-1.1M | 143.05%20.52M | 118.45%7.6M | 780.00%3.4M | 475.68%13.9M | -93.23%-4.38M | -875.52%-47.67M | -775.41%-41.2M | 77.27%-500K | -237.04%-3.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -96.11%725.17K | 5,359.42%18.64M | -2.11%372.64K | -73.42%411.16K | 148.05%827.59K | 5,359.42%18.64M | 27.12%341.42K | 7.75%380.66K | 21.15%1.55M | -19.71%333.63K |
| Current changes in cash | 99.13%-154.09K | -197.90%-17.91M | -98.07%352.53K | 96.70%-38.53K | -134.33%-416.43K | -228,640.53%-17.81M | 25,020.39%18.3M | 154,015.14%18.26M | -26.28%-1.17M | 40.88%1.21M |
| End cash position | -31.00%571.07K | -96.11%725.17K | -96.11%725.17K | -2.11%372.64K | -73.42%411.16K | 148.05%827.59K | 5,359.42%18.64M | 5,359.42%18.64M | 7.75%380.66K | 21.15%1.55M |
| Free cash from | 107.01%941.25K | -158.26%-38.43M | -112.19%-7.25M | -416.19%-3.44M | -391.39%-14.32M | -694.37%-13.43M | 1,186.09%65.97M | 1,072.84%59.46M | -152.18%-666.13K | 367.19%4.91M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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