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UNIVERSAL TOKEN, INC. (UTKN) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

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UNIVERSAL TOKEN, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect

UNIVERSAL TOKEN, INC. (UTKN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.81 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12

  • UNIVERSAL TOKEN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$1.62K, a 100.61% decline year-over-year.
  • UNIVERSAL TOKEN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $267.54K.
  • UNIVERSAL TOKEN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$238.00.
  • UNIVERSAL TOKEN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$65.94K, a 224.37% decline from fiscal 2024.
  • UNIVERSAL TOKEN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $53.02K, a 506.87% increase from fiscal 2023.
  • UNIVERSAL TOKEN, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $8.74K.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 monthCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed
2026-06-30-$1.81K
10-Q · filed 2026-08-12
2026-03-31-$1.62K
10-Q · filed 2026-05-11
2025-12-31-$65.94K
10-K · filed 2026-03-31
2025-09-30-$59.80K
10-Q · filed 2025-11-14
2025-06-30-$49.63K
10-Q · filed 2026-08-12
2025-03-31$267.54K
10-Q · filed 2026-05-11
2024-12-31$53.02K
10-K · filed 2026-03-31
$53.02K
10-K · filed 2025-04-09
2024-09-30$2.77K
10-Q · filed 2025-11-14
2024-06-30$80.00
10-Q · filed 2025-08-14
2024-03-31-$238.00
10-Q · filed 2025-05-20
2023-12-31$8.74K
10-K · filed 2025-04-09
2023-09-30$8.39K
10-Q · filed 2024-11-14
2023-06-30$8.86K
10-Q · filed 2024-08-13