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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Universal Token (UTKN)
Universal Token (UTKN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Advances payable, related party
Other current assets
Negative Cash Flow Breakdown
Consolidated net loss
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Consolidated net loss
-
-
-356,248
Loss on foreign currency translation
-
-
-300
Gain on disposal of subsidiary
-
-
2,860
Consolidated net loss
-18,636
-17,725
-
Other current assets
-4,005
-4,413
6,771
Accounts payable and accrued expenses
9,171
-22,307
22,690
Advances payable, related party
5,264
-
-
Net cash used in operating activities
-196
-35,619
-342,889
Software development costs
0
10,000
708,000
Cash disbursed in disposition of subsidiary
-
-
1,527
Net cash used in investing activities
0
-10,000
-709,527
Common stock issued for cash
-
-
1,149,200
Repayment of advances from related party
-
-
162,726
Loans from related party
0
44,000
-
Net cash provided by financing activities
0
44,000
986,474
Net change in cash
-196
-1,619
-65,942
Cash, beginning of period
223
1,842
67,784
Cash, end of period
27
223
1,842
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
UTKN Cash Flow Sankey Diagram
Sankey diagram visualizing UTKN cash flow for the period
Net change in cash
-$196
Accounts payable and
accrued expenses
$9,171
Advances payable,
related party
$5,264
Other current assets
-$4,005
Net cash used in
operating activities
-$196
Canceled cashflow
$18,440
Consolidated net loss
-$18,636
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