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UY SCUTI ACQUISITION CORP UNIT 1 ORD & 1 RT (UYSCU)

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  • 11.000
  • 0.0000.00%
Close Apr 10 15:20 ET
0Market Cap0.00P/E (TTM)

UY SCUTI ACQUISITION CORP UNIT 1 ORD & 1 RT (UYSCU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
0
-273.23K
-570.08K
-203.78K
-129.63K
-74.15K
0
0
Net income from continuing operations
233.91%69.83K
404.98%151.99K
1,206.93%332.08K
---156.52K
---24.54K
---52.15K
---49.84K
---30K
Other non cash items
--70.59K
-1,948.97%-505.43K
-1,988.44%-566.53K
--57.34K
--0
--0
--27.34K
--30K
Change In working capital
-538.25%-140.42K
256.48%80.21K
---335.63K
---104.6K
---105.1K
---22K
--22.5K
--0
-Change in prepaid assets
---185.42K
--35.21K
---335.63K
----
----
--0
--0
--0
-Change in payables and accrued expense
304.55%45K
100.00%45K
--0
----
----
---22K
--22.5K
--0
-Change in other working capital
----
----
----
---104.6K
---24.87K
----
----
----
Cash from discontinued investing activities
Operating cash flow
--0
---273.23K
---570.08K
---203.78K
---129.63K
---74.15K
--0
--0
Investing cash flow
Cash flow from continuing investing activities
0
0
-57.5M
0
0
0
Net other investing changes
--0
--0
---57.5M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---57.5M
----
----
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
58.33M
221K
725
220.28K
0
0
Net issuance payments of debt
--0
--0
---337.58K
--221K
---79K
--300K
--0
--0
Net common stock issuance
--0
--0
--58.9M
----
----
--0
--0
--0
Net other financing activities
--0
--0
---229.7K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--58.33M
--221K
--725
--220.28K
--0
--0
Net cash flow
Beginning cash position
--8.85K
--282.08K
--17.22K
--0
--146.13K
--0
--0
--0
Current changes in cash
--0
---273.23K
--264.86K
--17.22K
---128.91K
----
----
----
End cash Position
-93.94%8.85K
--8.85K
--282.08K
--17.22K
--17.22K
--146.13K
--0
--0
Free cash flow
--0
---273.23K
---570.08K
---203.78K
---129.63K
---74.15K
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 0-273.23K-570.08K-203.78K-129.63K-74.15K00
Net income from continuing operations 233.91%69.83K404.98%151.99K1,206.93%332.08K---156.52K---24.54K---52.15K---49.84K---30K
Other non cash items --70.59K-1,948.97%-505.43K-1,988.44%-566.53K--57.34K--0--0--27.34K--30K
Change In working capital -538.25%-140.42K256.48%80.21K---335.63K---104.6K---105.1K---22K--22.5K--0
-Change in prepaid assets ---185.42K--35.21K---335.63K----------0--0--0
-Change in payables and accrued expense 304.55%45K100.00%45K--0-----------22K--22.5K--0
-Change in other working capital ---------------104.6K---24.87K------------
Cash from discontinued investing activities
Operating cash flow --0---273.23K---570.08K---203.78K---129.63K---74.15K--0--0
Investing cash flow
Cash flow from continuing investing activities 00-57.5M000
Net other investing changes --0--0---57.5M--------------------
Cash from discontinued investing activities
Investing cash flow --0--0---57.5M----------0--0--0
Financing cash flow
Cash flow from continuing financing activities 0058.33M221K725220.28K00
Net issuance payments of debt --0--0---337.58K--221K---79K--300K--0--0
Net common stock issuance --0--0--58.9M----------0--0--0
Net other financing activities --0--0---229.7K--------------------
Cash from discontinued financing activities
Financing cash flow --0--0--58.33M--221K--725--220.28K--0--0
Net cash flow
Beginning cash position --8.85K--282.08K--17.22K--0--146.13K--0--0--0
Current changes in cash --0---273.23K--264.86K--17.22K---128.91K------------
End cash Position -93.94%8.85K--8.85K--282.08K--17.22K--17.22K--146.13K--0--0
Free cash flow --0---273.23K---570.08K---203.78K---129.63K---74.15K--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------
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