Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Universal Token files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2024
FY2025
Revenue
0.03
0
0
General and administrative
0
0.01
0.05
Operating expenses
0.02
0.16
0.36
Operating income
0.01
-0.16
-0.36
Interest expense
0
Other non-operating income
-0
0
0
Pre-tax income
0.01
-0.16
-0.35
Income tax
0
0
Income from continuing operations
-0.16
-0.35
Net income to minority interests
0
0
Net income
0.01
-0.17
-0.36
EBITDA
0.01
-0.16
EPS, basic
0.00
0.00
0.00
EPS, diluted
0.00
0.00
0.00
Shares, basic (weighted)
101
101
101
Shares, diluted (weighted)
101
101
101
Balance sheet
FY2024
FY2024
FY2025
Cash and equivalents
0.01
0.07
0
Receivables
0
Other current assets
0
0.02
0.01
Total current assets
0.02
0.08
0.01
Property, plant and equipment
0
0.43
1.13
Intangible assets
0
0
Total assets
0.02
0.52
1.15
Accounts payable
0.01
0.01
0.03
Total current liabilities
0.01
0.67
0.03
Total liabilities
0.01
0.67
0.03
Paid-in capital
-0.09
-0.09
1.54
Retained earnings
-0.01
-0.18
-0.54
Other comprehensive income
-0
0
0
Shareholders' equity
0.01
-0.16
1.12
Minority interests
0
-0
Total equity
0.01
-0.16
1.12
Total liabilities and equity
0.02
0.52
1.15
Shares outstanding
101
101
102
Cash flow statement
FY2024
FY2024
FY2025
Net income
0.01
-0.17
-0.36
Depreciation and amortization
0
0
Change in receivables
-0
0
Change in payables
-0
0.01
0.02
Cash from operations
0.01
-0.17
-0.34
Cash from investing
-0.43
-0.71
Cash from financing
0.65
0.99
Net change in cash
0.01
0.05
-0.07
Interest paid
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.51 on October 23, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-7.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-6.7%
Net income / average total assets.
Return on invested capital (ROIC)
-5.6%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
123.5%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
0.7%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.12x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
$0.01
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
141x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
142x
Market cap / tangible book value, when positive.
Earnings yield
-0.1%
Net income / market cap (the inverse of P/E).
What was Universal Token's revenue in fiscal 2025?
Universal Token reported revenue of $0.0 for fiscal 2025.
Was Universal Token profitable in fiscal 2025?
No. It reported a net loss of $356.2K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.