Underwood Capital Limited
MMJJF
$0.0299
$0.00010.34%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 195.80K | 201.30K | 213.50K | 213.10K | -253.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 298.10K | 306.50K | 610.50K | 609.30K | -837.80K |
| Change in Net Operating Assets | -- | -- | -869.90K | -868.10K | -- |
| Cash from Operations | 493.90K | 507.90K | -45.80K | -45.70K | -1.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.50K | -14.50K | 0.00 | 0.00 | -17.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.40K | -9.70K | 0.00 | 0.00 | -11.40K |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | 300.00 | 300.00 | -- |
| Net Change in Cash | 484.50K | 498.20K | -45.50K | -45.40K | -1.10M |