Universal Token Inc Financials
This page shows Universal Token Inc (UTKN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Universal Token’s recent operating model is capital-funded and asset-accumulating, with external financing replacing a once cash-generating business.
In FY2025, financing inflow of$986.5K was almost entirely absorbed by operating and investing outflows exceeding$1.05M . The same pattern was present in FY2024, and cash still fell from$67.8K to$1.8K , which means new capital was being turned into losses and longer-dated assets rather than stored as liquidity.
FY2025 looks solvent but not liquid: assets were
Compared with the earliest valid period, the company’s scale-up was balance-sheet driven: total assets expanded from
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Universal Token Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Universal Token Inc carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Universal Token Inc's current ratio of 0.43 is below the typical benchmark, resulting in a score of 3/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Universal Token Inc earns a strong -31.8% return on equity (ROE), meaning it generates $-32 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 83/100.
Universal Token Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Universal Token Inc generates $0.96 in operating cash flow (-$343K OCF vs -$356K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Universal Token Inc generated $0 in revenue in fiscal year 2025.
Universal Token Inc reported -$356K in net income in fiscal year 2025. This represents a decrease of 114.1% from the prior year.
Cash & Balance Sheet
Universal Token Inc held $2K in cash against $0 in long-term debt as of fiscal year 2025.
Universal Token Inc had 102M shares outstanding in fiscal year 2025. This represents an increase of 0.9% from the prior year.
Margins & Returns
Universal Token Inc's ROE was -31.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
UTKN Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | $1K | $0 | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $14K-50.0% | $28K+488.2% | $5K | N/A | $4K+446.3% | $681-80.0% | $3K |
| Operating Income | N/A | -$32K+85.3% | -$221K-137.7% | -$93K | N/A | -$30K+35.6% | -$47K-276.4% | -$12K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$33K+85.3% | -$222K-135.8% | -$94K | N/A | -$30K+35.9% | -$47K-276.4% | -$12K |
| EPS (Diluted) | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 |
UTKN Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2M+9.0% | $1.1M+9.1% | $968K+0.8% | $960K+86.5% | $515K+118.5% | $236K+830.1% | $25K | N/A |
| Current Assets | $13K-68.5% | $41K+8.8% | $38K-89.4% | $355K+319.0% | $85K+277.3% | $22K+9.3% | $21K | N/A |
| Cash & Equivalents | $2K-76.9% | $8K-56.0% | $18K-94.6% | $335K+394.7% | $68K+286.6% | $18K+18.1% | $15K+2.2% | $15K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0-100.0% | $2K0.0% | $2K | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $30K+64.2% | $18K+10.7% | $16K-87.1% | $128K-81.0% | $671K+110.9% | $318K+309.5% | $78K | N/A |
| Current Liabilities | $30K+64.2% | $18K+10.7% | $16K-87.1% | $128K-81.0% | $671K+110.9% | $318K+309.5% | $78K | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $1.1M+8.0% | $1.0M+9.1% | $951K+14.3% | $833K+634.5% | -$156K-89.2% | -$82K-57.3% | -$52K-829.3% | -$6K |
| Retained Earnings | -$535K-1.6% | -$527K-6.6% | -$495K-81.2% | -$273K-52.5% | -$179K-76.1% | -$102K-41.7% | -$72K | N/A |
UTKN Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $23K+152.5% | -$44K+80.0% | -$221K-119.8% | -$101K-29.7% | -$78K-100.3% | -$39K+23.0% | -$50K-21050.0% | -$238 |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$125K-46.5% | -$85K+73.8% | -$325K-85.7% | -$175K+19.4% | -$217K-4.1% | -$209K | N/A | N/A |
| Financing Cash Flow | $95K-20.0% | $119K-48.1% | $229K-57.8% | $543K+57.5% | $345K+38.0% | $250K | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
UTKN Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | -2078.9% | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | -2070.1% | N/A | N/A |
| Return on Equity | N/A | -3.1%+20.2pp | -23.3%-12.0pp | -11.3% | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -3.1%+19.8pp | -22.9%-13.1pp | -9.8% | N/A | -12.7%+171.5pp | -184.2% | N/A |
| Current Ratio | 0.43-1.8 | 2.24-0.0 | 2.28-0.5 | 2.78+2.7 | 0.13+0.1 | 0.07-0.2 | 0.26 | N/A |
| Debt-to-Equity | 0.030.0 | 0.020.0 | 0.02-0.1 | 0.15+4.5 | -4.31-0.4 | -3.86-2.4 | -1.48 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.43), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is Universal Token Inc's annual revenue?
Universal Token Inc (UTKN) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Universal Token Inc profitable?
No, Universal Token Inc (UTKN) reported a net income of -$356K in fiscal year 2025.
What is Universal Token Inc's return on equity (ROE)?
Universal Token Inc (UTKN) has a return on equity of -31.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Universal Token Inc's operating cash flow?
Universal Token Inc (UTKN) generated -$343K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Universal Token Inc's total assets?
Universal Token Inc (UTKN) had $1.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Universal Token Inc's current ratio?
Universal Token Inc (UTKN) had a current ratio of 0.43 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Universal Token Inc's debt-to-equity ratio?
Universal Token Inc (UTKN) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Universal Token Inc's return on assets (ROA)?
Universal Token Inc (UTKN) had a return on assets of -30.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Universal Token Inc's cash runway?
Based on fiscal year 2025 data, Universal Token Inc (UTKN) had $2K in cash against an annual operating cash burn of $343K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Universal Token Inc's Piotroski F-Score?
Universal Token Inc (UTKN) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Universal Token Inc's earnings high quality?
Universal Token Inc (UTKN) has an earnings quality ratio of 0.96x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Universal Token Inc?
Universal Token Inc (UTKN) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.