Universal Token Inc Financials
Universal Token Inc (UTKN) reported $0 in revenue for fiscal year 2025. This page shows its 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).
UTKN’s recent filings show a balance-sheet expansion funded by new capital, not by self-sustaining operations.
In FY2025, operating cash flow of-$342.9K was close to the net loss of-$356.2K , and FY2024 showed the same shape, so reported losses were largely cash leaving the business rather than mainly non-cash accounting noise. Because financing added$986.5K while investing used$709.5K , the larger asset base looks externally funded rather than internally earned.
The balance sheet was recapitalized in FY2025: total liabilities fell from
Short-term funding still looks tight because cash ended FY2025 at just
Financial Health Signals
Universal Token Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Universal Token Inc scores 3695.13, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($184.8M) relative to total liabilities ($30K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Universal Token Inc passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Universal Token Inc reported a net loss of $356K while operations used $343K of cash. With neither figure positive, the ratio between the two carries no quality signal.
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.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Universal Token Inc held $2K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Universal Token Inc's ROE was -31.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
UTKN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | N/A | $0 | $0-100.0% | $32K |
| SG&A Expenses | N/A | $52K+439.0% | $10K+154.7% | $4K |
| Operating Income | N/A | -$355K-126.4% | -$157K-1269.0% | $13K |
| Interest Expense | N/A | N/A | N/A | $474 |
| Income Tax | N/A | $0 | $0 | N/A |
| Net Income | N/A | -$356K-114.1% | -$166K-1367.1% | $13K |
| EPS (Diluted) | — | $0.00 | $0.00 | $0.00 |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
UTKN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Total Assets | $1.2M+123.5% | $515K+2810.5% | $18K |
| Current Assets | $13K-84.7% | $85K+387.0% | $17K |
| Cash & Equivalents | $2K-97.3% | $68K+359.2% | $15K |
| Accounts Receivable | $0 | $0-100.0% | $2K |
| Total Liabilities | $30K-95.5% | $671K+6072.7% | $11K |
| Current Liabilities | $30K-95.5% | $671K+6072.7% | $11K |
| Total Equity | $1.1M+819.6% | -$156K-2381.9% | $7K |
| Retained Earnings | -$535K-199.1% | -$179K-1321.2% | -$13K |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
UTKN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Operating Cash Flow | -$57K | -$343K-105.4% | -$167K-2010.2% | $9K |
| Investing Cash Flow | -$220K | -$710K-64.9% | -$430K | N/A |
| Financing Cash Flow | $258K | $986K+51.7% | $650K | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
UTKN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Operating Margin | N/A | N/A | 41.8% |
| Net Margin | N/A | N/A | 40.9% |
| Return on Equity | -31.8% | N/A | 192.3% |
| Return on Assets | -30.9%+1.4pp | -32.3%-106.5pp | 74.2% |
| Current Ratio | 0.43+0.3x | 0.13-1.5x | 1.60 |
| Debt-to-Equity | 0.03 | N/A | 1.59 |
Not reported in any period shown, so not listed: Gross Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.43), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where Universal Token Inc Ranks
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) recorded an outflow of $343K in operating cash flow during fiscal year 2025, representing cash used by 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 Altman Z-Score?
Universal Token Inc (UTKN) has an Altman Z-Score of 3695.13, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Universal Token Inc's Piotroski F-Score?
Universal Token Inc (UTKN) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $356K while operations used $343K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.