Complete Filing Data
Universal Token reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $1.8 thousand for FY2025.
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 Universal Token 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
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | -$356.2K | -$166.4K | $13.1K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $300.00 | $7.5K | -$1.3K |
| Operating Income Loss | -$355.0K | -$156.8K | $13.4K |
| Operating Expenses | $355.0K | $156.8K | $18.7K |
| General And Administrative Expense | $51.8K | $9.6K | $3.8K |
| Comprehensive Income Net Of Tax | -$355.9K | -$158.9K | $11.9K |
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $3.7K | -$632.00 | |
| Nonoperating Income Expense | $2.9K | $2.7K | -$285.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$352.2K | -$156.8K | $13.1K |
| Revenues | $0.00 | $0.00 | $32.1K |
| Net Income Loss Attributable To Noncontrolling Interest | $2.00 | $5.00 | |
| Other Nonoperating Income Expense | |||
| Net Income Loss Available To Common Stockholders Basic | |||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$356.2K | -$166.4K | $13.1K |
| Other Nonoperating Expense | |||
| Sales | $0.00 | $0.00 | $32.1K |
| Income Tax Expense Benefit | $0.00 | $0.00 | |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | $0.00 | $0.00 | |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | $0.00 | $0.00 | |
| Income Loss From Discontinued Operations Net Of Tax | -$4.1K | -$9.5K | |
| Income Loss From Continuing Operations Per Diluted Share | $0.00 | $0.00 | |
| Income Loss From Continuing Operations Per Basic Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$32.5K | -$221.6K | -$94.0K | -$29.9K | -$46.7K | -$12.4K | -$410.00 | $26.1K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $39.00 | $294.00 | $58.00 | -$67.00 | -$1.0K | -$385.00 | $240.00 | $825.00 |
| Operating Income Loss | -$32.5K | -$221.4K | -$93.2K | -$30.1K | -$46.7K | -$12.4K | -$303.00 | $25.7K |
| Operating Expenses | $32.5K | $221.4K | $93.2K | $31.5K | $46.7K | $12.4K | $303.00 | $3.9K |
| General And Administrative Expense | $14.2K | $28.3K | $4.8K | $3.7K | $681.00 | $3.4K | $303.00 | $25.00 |
| Comprehensive Income Net Of Tax | -$32.5K | -$221.3K | -$93.9K | -$30.0K | -$47.7K | -$12.8K | -$170.00 | $26.9K |
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax | $39.00 | $294.00 | $58.00 | -$67.00 | -$51.00 | $230.00 | $1.8K | |
| Nonoperating Income Expense | -$32.00 | -$165.00 | -$808.00 | $127.00 | -$107.00 | $393.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$29.9K | -$46.7K | -$410.00 | $26.1K | ||||
| Revenues | $1.4K | $0.00 | $29.6K | |||||
| Net Income Loss Attributable To Noncontrolling Interest | -$1.00 | |||||||
| Other Nonoperating Income Expense | -$32.00 | $127.00 | ||||||
| Net Income Loss Available To Common Stockholders Basic | -$32.5K | -$29.9K | ||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | ||||||||
| Other Nonoperating Expense | $165.00 | $808.00 | ||||||
| Sales | $1.4K | $0.00 | $29.6K | |||||
| Income Tax Expense Benefit | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | ||||||||
| Income Loss From Discontinued Operations Net Of Tax | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | ||||||||
| Income Loss From Continuing Operations Per Basic Share |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | $1.1M | -$155.8K | $6.8K | -$5.7K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.8K | $67.8K | $14.8K | $6.0K |
| Retained Earnings Accumulated Deficit | -$535.2K | -$179.0K | -$12.6K | |
| Liabilities Current | $30.0K | $670.8K | $10.9K | |
| Liabilities And Stockholders Equity | $1.2M | $515.0K | $17.7K | |
| Common Stock Value | $101.6K | $100.7K | $100.7K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$65.9K | $53.0K | $8.7K | |
| Assets Noncurrent | $1.1M | $430.3K | $296.00 | |
| Assets Current | $12.9K | $84.7K | $17.4K | |
| Assets | $1.2M | $515.0K | $17.7K | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $0.00 | $3.4K | -$334.00 | |
| Accounts Payable And Accrued Liabilities Current | $30.0K | $7.8K | $10.9K | |
| Finite Lived Intangible Assets Net | $4.8K | $4.8K | ||
| Preferred Stock Value | ||||
| Minority Interest | -$7.00 | $5.00 | ||
| Other Assets Current | ||||
| Property Plant And Equipment Net | $296.00 | |||
| Prepaid Expense And Other Assets Current | $11.1K | $1.6K | $982.00 | |
| Liabilities | $30.0K | $670.8K | $10.9K | |
| Accounts Payable Related Party | ||||
| Accounts Receivable Net Current | $1.7K | |||
| Repayments Of Related Party Debt | $162.7K | |||
| Common Stocks Issued For Cash | $1.1M | |||
| Common Stock Issued For Related Party Debt | $487.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.0M | $951.5K | $832.8K | -$82.3K | -$52.3K | -$5.6K | $9.2K | $9.4K | -$18.5K | $5.7K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.0K | $18.2K | $335.3K | $17.5K | $14.8K | $14.5K | $14.4K | $14.9K | ||||
| Retained Earnings Accumulated Deficit | -$527.0K | -$494.5K | -$272.9K | -$101.6K | -$71.7K | |||||||
| Liabilities Current | $18.3K | $16.5K | $127.5K | $318.1K | $77.7K | |||||||
| Liabilities And Stockholders Equity | $1.1M | $968.0K | $960.3K | $235.8K | $25.3K | |||||||
| Common Stock Value | $101.5K | $101.4K | $101.2K | $100.7K | $100.7K | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $267.5K | -$238.00 | ||||||||||
| Assets Noncurrent | $1.0M | $930.3K | $605.3K | $213.3K | $4.8K | |||||||
| Assets Current | $41.0K | $37.7K | $355.0K | $22.5K | $20.5K | |||||||
| Assets | $1.1M | $968.0K | $960.3K | $235.8K | $25.3K | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.8K | $3.8K | $3.5K | -$452.00 | -$385.00 | |||||||
| Accounts Payable And Accrued Liabilities Current | $18.3K | $16.5K | $16.6K | $12.7K | $22.2K | |||||||
| Finite Lived Intangible Assets Net | $4.8K | $925.5K | $4.8K | $4.8K | $4.8K | |||||||
| Preferred Stock Value | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | |||||
| Minority Interest | -$6.00 | -$6.00 | $6.00 | |||||||||
| Other Assets Current | $33.0K | $19.5K | $16.9K | $3.3K | $4.1K | $982.00 | ||||||
| Property Plant And Equipment Net | $1.0M | $4.8K | $425.5K | |||||||||
| Prepaid Expense And Other Assets Current | $19.7K | |||||||||||
| Liabilities | $127.5K | |||||||||||
| Accounts Payable Related Party | $110.9K | $650.2K | $305.4K | $55.5K | ||||||||
| Accounts Receivable Net Current | $1.6K | $1.6K | ||||||||||
| Repayments Of Related Party Debt | $51.8K | |||||||||||
| Common Stocks Issued For Cash | $595.0K | |||||||||||
| Common Stock Issued For Related Party Debt | $487.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$342.9K | -$166.9K | $8.7K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $22.7K | $10.2K | -$2.8K |
| Increase Decrease In Other Current Assets | $6.8K | $16.0K | $761.00 |
| Payments To Develop Software | $708.0K | $425.5K | $0.00 |
| Net Cash Provided By Used In Investing Activities | -$709.5K | -$430.3K | |
| Net Cash Provided By Used In Financing Activities | $986.5K | $650.2K | |
| Payments To Acquire Intangible Assets | $4.8K | ||
| Proceeds From Related Party Debt | $650.2K | ||
| Increase Decrease In Accounts Receivable | -$1.6K | $1.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$100.7K | -$238.00 |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$4.0K | $11.9K |
| Increase Decrease In Other Current Assets | $2.7K | |
| Payments To Develop Software | $175.0K | $0.00 |
| Net Cash Provided By Used In Investing Activities | -$175.0K | |
| Net Cash Provided By Used In Financing Activities | $543.2K | |
| Payments To Acquire Intangible Assets | ||
| Proceeds From Related Party Debt | ||
| Increase Decrease In Accounts Receivable |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 101.4M | 100.7M | 100.7M |
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 100.7M | 100.7M | |
| Earnings Per Share Diluted | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 101.6M | 100.7M | 100.7M |
| Common Stock Shares Issued | 101.6M | 100.7M | 100.7M |
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Outstanding | |||
| Preferred Stock Shares Issued | |||
| Preferred Stock Shares Authorized | |||
| Preferred Stock Par Or Stated Value Per Share |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 101.5M | 101.3M | 101.1M | 100.7M | 100.7M | 100.7M | 2.0K | 2.0K | ||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.21 | $13.06 | ||
| Weighted Average Number Of Diluted Shares Outstanding | 101.5M | 101.3M | 101.1M | 100.7M | 100.7M | 100.7M | 2.0K | 2.0K | ||
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.21 | $13.06 | ||
| Common Stock Shares Outstanding | 101.5M | 101.4M | 101.2M | 100.7M | 100.7M | |||||
| Common Stock Shares Issued | 101.5M | 101.4M | 101.2M | 100.7M | 100.7M | |||||
| Common Stock Shares Authorized | 750.0M | 750.0M | 750.0M | 750.0M | 750.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Preferred Stock Shares Outstanding | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Shares Issued | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Professional Fees | $303.3K | $147.2K | |
| Additional Paid In Capital | $1.5M | -$90.9K | -$90.9K |
| Foreign Currency Transaction Gain Loss After Tax | -$300.00 | -$3.4K | -$334.00 |
| Depreciation | $296.00 | $440.00 | |
| Other Income | $2.7K | $682.00 | |
| Software Development | $1.1M | $425.5K | |
| Stock Issued During Period Value Issued For Services | |||
| Other Expenses | $493.00 | ||
| Stock Issued During Period Value Conversion Of Convertible Securities | |||
| Salaries And Wages |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Professional Fees | $18.3K | $193.1K | $88.3K | $27.8K | $46.0K | $9.0K | ||
| Additional Paid In Capital | $1.4M | $1.3M | $991.0K | -$90.9K | -$90.9K | |||
| Foreign Currency Transaction Gain Loss After Tax | -$58.00 | |||||||
| Depreciation | $296.00 | |||||||
| Other Income | $127.00 | $89.00 | $685.00 | |||||
| Software Development | $600.5K | $208.5K | ||||||
| Stock Issued During Period Value Issued For Services | $119.0K | $340.0K | $595.0K | |||||
| Other Expenses | $196.00 | $292.00 | ||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $487.5K | |||||||
| Salaries And Wages | $3.8K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.