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Financial Statements — UOKA
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.70 | 1.31 | 1.83 | 0.08 | 0.50 | 0.76 | 1.36 | 4.52 | 4.80 | 4.92 |
| Total Current Assets | 0.84 | 1.65 | 1.94 | 1.04 | 0.68 | 1.12 | 2.49 | 6.30 | 8.01 | 9.37 |
| Real Estate Assets | 3.77 | 3.56 | 3.25 | 3.28 | 3.31 | 3.14 | 3.13 | 0.02 | 0.05 | 0.06 |
| Total Assets | 4.64 | 5.22 | 5.21 | 4.32 | 4.00 | 4.29 | 5.64 | 6.53 | 50.00 | 50.00 |
| Total Current Liabilities | 0.38 | 0.57 | 1.63 | 0.28 | 0.12 | 0.16 | 0.71 | 0.90 | 1.35 | 0.74 |
| Total Liabilities | 0.38 | 0.57 | 1.63 | 0.28 | 0.12 | 0.16 | 0.71 | 0.90 | 1.41 | 0.85 |
| Retained Earnings | (3.88) | (3.68) | (6.55) | (4.69) | (3.36) | (3.00) | (2.20) | (1.55) | (0.28) | 1.91 |
| Total Stockholder Equity | 4.26 | 4.66 | 3.58 | 4.04 | 3.88 | 4.12 | 4.93 | 5.63 | 6.96 | 9.10 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.02 | 0.01 | 0.04 | 0.46 | 2.71 |
| Total Operating Expenses | 0.68 | 1.34 | 0.93 | 1.77 | 3.00 |
| Operating Income | (0.66) | (1.33) | (0.89) | (1.31) | (0.28) |
| Net Income | 0.15 | (1.33) | (0.79) | (1.26) | (0.23) |
| Diluted EPS | 0.15 | (0.11) | (0.07) | (0.11) | (0.02) |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | (804.88) | (404.55) | (265.00) | (930.36) | (589.52) |
| Capital Expenditures | 40.92 | 13.33 | 45.06 | -- | 3.35 |
| Free Cash Flow* | (845.80) | (417.88) | (310.06) | -- | (592.87) |
| Investing Cash Flow | (41.03) | (13.32) | (40.76) | (162.98) | 4.38 |
| Financing Cash Flow | 324.00 | -- | (371.03) | 381.23 | 0.00 |
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* Derived from reported values