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UNIVERSAL TOKEN, INC.: 10-Q filed 2025-11-14

What UNIVERSAL TOKEN, INC. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 30 published measures, 91 facts as tagged in accession 0001171520-25-000345.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001171520-25-000345 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All UNIVERSAL TOKEN, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-301,056,295USD
At 2024-12-31515,039USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-301,038,025USD
At 2024-12-31-155,807USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-32,507USD92
2025-01-01 to 2025-09-30-348,058USD273
2024-07-01 to 2024-09-30-29,934USD92
2024-01-01 to 2024-09-30-89,042USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-366,070USD273
2024-01-01 to 2024-09-30-89,312USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-01-01 to 2025-09-300USD273
2024-01-01 to 2024-09-301,446USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-30891,274USD273
2024-01-01 to 2024-09-30305,383USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-585,000USD273
2024-01-01 to 2024-09-30-213,300USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-527,030USD
At 2024-12-31-178,971USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-30101,457,065shares92
2025-01-01 to 2025-09-30101,302,692shares273
2024-07-01 to 2024-09-30100,690,000shares92
2024-01-01 to 2024-09-30100,690,000shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-30101,457,065shares92
2025-01-01 to 2025-09-30101,302,692shares273
2024-07-01 to 2024-09-30100,690,000shares92
2024-01-01 to 2024-09-30100,690,000shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-300USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-300USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-301,010,500USD
At 2024-12-31425,500USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-32,475USD92
2025-01-01 to 2025-09-30-347,054USD273
2024-07-01 to 2024-09-30-30,061USD92
2024-01-01 to 2024-09-30-89,169USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-3040,989USD
At 2024-12-3184,733USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-3018,270USD
At 2024-12-31670,846USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-304,806USD
At 2024-12-314,806USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-3032,475USD92
2025-01-01 to 2025-09-30347,054USD273
2024-07-01 to 2024-09-3031,507USD92
2024-01-01 to 2024-09-3090,915USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-30101,505,000shares
At 2024-12-31100,690,000shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-307,988USD
At 2024-12-3167,784USD
At 2024-09-3017,532USD
At 2023-12-3114,761USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-301,449,750USD
At 2024-12-31-90,935USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-09-303,800USD
At 2024-12-313,409USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-301,038,019USD
At 2025-06-30951,487USD
At 2024-12-31-155,802USD
At 2024-09-30-82,332USD
At 2024-06-30-52,331USD
At 2023-12-316,828USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-32,507USD92
2025-01-01 to 2025-09-30-348,059USD273
2024-07-01 to 2024-09-30-29,934USD92
2024-01-01 to 2024-09-30-89,042USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-32,468USD92
2025-01-01 to 2025-09-30-347,667USD273
2024-07-01 to 2024-09-30-30,001USD92
2024-01-01 to 2024-09-30-89,494USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-32,507USD92
2025-01-01 to 2025-09-30-348,058USD273
2024-07-01 to 2024-09-30-29,934USD92
2024-01-01 to 2024-09-30-89,024USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-3014,174USD92
2025-01-01 to 2025-09-3047,333USD273
2024-07-01 to 2024-09-303,720USD92
2024-01-01 to 2024-09-307,809USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-09-30296USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-32USD92
2025-01-01 to 2025-09-30-1,005USD273
2024-07-01 to 2024-09-30127USD92
2024-01-01 to 2024-09-30127USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-32USD92
2025-01-01 to 2025-09-30-1,005USD273
2024-07-01 to 2024-09-30127USD92
2024-01-01 to 2024-09-30127USD274

Inspect the source

Entity
UNIVERSAL TOKEN, INC. / CIK 0001919182
Captured
2026-09-21T17:34:48.481Z
SEC response SHA-256
ea7ec710e165d21f18b3252f5b5453b59f3e063150b8ea291600c0ea4a9a59f7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001919182.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))