Complete Filing Data
UC Asset LP — complete XBRL filing history below.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean UC Asset LP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|
| Cost of Revenue * | $149.3K | $1.9M | $908.6K | $1.3M | ||
| Net Income Loss | -$568.0K | -$87.0K | -$170.4K | $67.3K | -$854.5K | -$994.0K |
| Revenues | $58.8K | $2.0M | $90.9K | $965.2K | $908.3K | $30.6K |
| Operating Expenses | $222.0K | $123.5K | $161.1K | $122.7K | $128.9K | $128.9K |
| Net Income Loss Per Outstanding General Partnership Unit Net Of Tax | -$0.10 | -$0.02 | -$0.03 | $0.01 | -$0.15 | -$0.18 |
| Gross Profit | -$90.5K | $42.6K | $90.9K | $56.6K | -$433.7K | $30.6K |
| General And Administrative Expense | $144.5K | $63.2K | ||||
| Interest Expense | $4.0K |
Balance Sheet
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $826.1K | $2.7M | $1.3M | $1.4M | $825.9K | $199.6K | $25.1K | $153.7K |
| Unrealized Gain Loss On Investments | -$255.4K | -$6.1K | -$100.2K | $133.5K | -$291.8K | -$895.8K | ||
| Gain Loss On Investments | -$312.6K | -$80.9K | -$70.2K | -$66.1K | -$562.7K | -$98.2K | ||
| Property Plant And Equipment Other Net | $3.3K | $20.8K | $36.1K | $6.0K | ||||
| Preferred Stock Value | $300.0K | $300.0K | $300.0K | $300.0K | ||||
| Marketable Securities Current | $7.8M | $6.4M | $7.4M | $7.5M | ||||
| Liabilities And Stockholders Equity | $8.6M | $9.1M | $8.8M | $9.0M | ||||
| Common Stock Value | $7.8M | $8.4M | $8.5M | $8.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$81.4K | -$128.6K | ||||||
| Assets | $8.6M | $9.1M | $8.8M | $9.0M | ||||
| Accrued Liabilities And Other Liabilities | $144.7K | $71.5K | $58.2K | $57.9K | ||||
| Investments In Portfolio Loans | $400.0K | |||||||
| Cash Equivalents At Carrying Value | $2.7M | $1.3M | $1.4M | |||||
| Cash Received For Preferred A Units | $300.0K | |||||||
| Prepaid Expense And Other Assets Current | $17.4K | $61.0K |
Cash Flow Statement
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|
| Increase Decrease In Operating Assets | -$568.0K | -$87.0K | -$170.4K | $67.3K | -$854.5K | -$994.0K |
| Net Cash Provided By Used In Operating Activities | -$91.9K | -$28.6K | ||||
| Net Cash Provided By Used In Investing Activities | $10.5K | -$400.0K | ||||
| Net Cash Provided By Used In Financing Activities | $0.00 | $300.0K | ||||
| Increase Decrease In Receivables | $48.2K | -$28.8K | ||||
| Increase Decrease In Other Operating Liabilities | -$170.4K | -$994.0K | ||||
| Increase Decrease In Other Accrued Liabilities | $289.00 | $13.1K | ||||
| Increase Decrease In Other Current Assets | $5.8K | -$1.3K | ||||
| Increase Decrease In Prepaid Expense | -$9.9K | -$14.7K |
Per-Share & Share Counts
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|
| Weighted Average General Partnership Units Outstanding | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | |
| Common Stock Shares Outstanding | 5.6M | 5.6M | 5.6M | 5.6M | |||
| Common Stock Shares Issued | 5.6M | 5.6M | 5.6M | 5.6M |
Other Metrics
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|
| Partners Capital | $8.1M | $8.7M | $8.8M | $8.9M | $7.3M | $7.2M | $8.1M | $8.8M |
| Net Realized And Unrealized Gainslosses | -$255.4K | -$6.1K | -$100.2K | $133.5K | -$291.8K | -$895.8K | ||
| Management Fee Expense | $45.3K | $45.3K | $45.3K | $45.3K | $45.3K | $46.9K | ||
| Depreciation | $28.3K | $22.3K | $22.1K | $14.3K | $11.5K | $11.7K | ||
| Professional Fees | $55.9K | $93.7K | $72.1K | $70.2K | ||||
| Net Unrealized Losses On Portfolio Investment | $100.2K | $895.8K | ||||||
| Repayments Of Portfolio Loans | -$6.0K | |||||||
| Partners Capital Account Contributions | $300.0K | |||||||
| Repayments Of Portfolio Loans Related Party | -$4.5K | |||||||
| Participating Mortgage Loans Mortgage Obligations Amount | $400.0K | $400.0K | ||||||
| Depreciation And Amortization | $22.1K | $11.7K |
Data sourced from SEC EDGAR public filings as of August 8, 2026.