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UCREST (0005)

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  • 0.065
  • -0.005-7.14%
15min DelayMarket Closed May 15 16:59 CST
48.35MMarket Cap21.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0005 UCREST

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
228.98%1.26M
269.65%2.05M
-354.05%-2.51M
147.99%2.22M
415.18%3.41M
65.18%-973K
-47.98%-1.21M
1,546.67%988K
-7.25%-4.63M
67.34%-1.08M
Net profit before non-cash adjustment
-148.09%-795K
-59.15%569K
143.33%1.11M
13.93%4.77M
1,643.81%1.26M
-14.22%1.65M
11.89%1.39M
-51.38%457K
4,047.15%4.18M
-96.38%72.52K
Total adjustment of non-cash items
123.78%365K
20.39%-1.23M
-66.18%-1.48M
-33.17%-6.05M
-136.79%-2.07M
-23.69%-1.54M
-18.75%-1.55M
20.48%-893K
-367.01%-4.54M
-114.55%-876.02K
-Depreciation and amortization
29.83%235K
1.43%213K
-74.86%176K
-54.62%1.27M
-74.26%180.41K
-74.14%181K
-70.04%210K
0.00%700K
-0.21%2.8M
-0.11%700.99K
-Reversal of impairment losses recognized in profit and loss
--0
1.91%-1.59M
6.31%-1.59M
8.27%-6.55M
17.42%-1.56M
5.22%-1.67M
7.67%-1.62M
1.97%-1.7M
-172.12%-7.15M
-92.07%-1.89M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
281.58%145K
541.46%181K
-111.71%-24K
-642.15%-284.13K
-509.50%-486.13K
163.33%38K
43.84%-41K
954.17%205K
79.70%-38.29K
268.26%118.72K
-Remuneration paid in stock
----
----
----
--0
--0
--0
--0
--0
-81.12%334.29K
--334.29K
-Other non-cash items
81.71%-15K
65.56%-31K
53.40%-48K
2.74%-479.92K
-50.16%-204.92K
29.91%-82K
47.06%-90K
-47.14%-103K
-675.35%-493.46K
-154.38%-136.46K
Changes in working capital
254.45%1.69M
356.83%2.71M
-250.14%-2.14M
181.92%3.5M
1,610.26%4.22M
68.65%-1.09M
-38.87%-1.05M
486.01%1.42M
30.14%-4.28M
94.30%-279.66K
-Change in receivables
115.59%280K
3,911.32%4.04M
-100.27%-10K
6,582.01%6.92M
5,180.82%5.17M
-69.27%-1.8M
86.46%-106K
98.59%3.65M
99.00%-106.76K
98.65%-101.76K
-Change in inventory
--0
--0
--0
---42.67K
----
----
----
----
--0
----
-Change in payables
99.29%1.41M
-36.60%-1.3M
7.05%-2.07M
16.77%-3.47M
-461.42%-998.73K
129.14%705K
-4,050.00%-948K
-39.60%-2.23M
-191.46%-4.17M
-106.79%-177.89K
-Changes in other current assets
--0
---38K
---57K
--94.55K
----
----
----
----
--0
----
-Changes in other current liabilities
----
----
----
--0
----
----
----
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-74.70%21K
-59.78%37K
-49.52%53K
330.57%137.98K
57.73%-142.02K
-30.83%83K
-47.13%92K
41.89%105K
-80.29%32.05K
-673.61%-335.95K
Tax refund paid
15.00%-17K
10.53%-17K
42.86%-12K
-120.64%-79.09K
39.87%-19.09K
-42.86%-20K
-107.63%-19K
-111.67%-21K
453.17%383.26K
-19.70%-31.74K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
238.35%1.26M
282.35%2.07M
-330.32%-2.47M
154.11%2.28M
324.20%3.25M
66.15%-910K
-189.03%-1.13M
241.40%1.07M
1.13%-4.22M
55.82%-1.45M
Investing cash flow
Net PPE purchase and sale
--0
--0
--0
-11.34%-17.59K
108.66%415
-18.18%-13K
---5K
--0
-124.73%-15.79K
-58.32%-4.79K
Net intangibles purchase and sale
---398K
----
----
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
--0
--0
--0
-26.93%347.72K
----
----
----
----
--475.87K
----
Investing cash flow
-2,961.54%-398K
-74,240.00%-3.72M
--0
-28.24%330.13K
-26.10%348.13K
-18.18%-13K
---5K
--0
6,646.26%460.07K
15,657.17%471.07K
Financing cash flow
Net common stock issuance
--0
--0
--0
-95.88%192.66K
---340
--0
--0
-95.87%193K
6.35%4.68M
--0
Increase or decrease of lease financing
7.14%-39K
9.52%-38K
0.00%-40K
-1,053.93%-166.73K
-143.36%-42.73K
-10.53%-42K
-10.53%-42K
-8.11%-40K
90.11%-14.45K
339.56%98.55K
Interest paid (cash flow from financing activities)
-500.00%-6K
-200.00%-6K
-150.00%-5K
96.20%-5.78K
99.45%-780
66.67%-1K
50.00%-2K
50.00%-2K
-646.06%-152.08K
-2,520.30%-141.08K
Net other fund-raising expenses
----
----
----
87.62%30.88K
----
----
----
----
7,851.69%16.46K
----
Financing cash flow
-4.65%-45K
0.00%-44K
-129.80%-45K
-98.87%51.03K
50.25%-12.97K
-4.88%-43K
-4.76%-44K
-96.74%151K
6.98%4.52M
43.72%-26.07K
Net cash flow
Beginning cash position
-30.16%12.02M
-14.73%14.83M
-8.36%17.54M
8.53%19.14M
-19.47%16.35M
-23.27%17.21M
-23.49%17.39M
8.53%19.14M
13.86%17.63M
5.19%20.31M
Current changes in cash
184.47%816K
-43.40%-1.7M
-305.56%-2.51M
246.67%2.66M
456.71%3.59M
64.74%-966K
-172.35%-1.18M
-75.28%1.22M
1,914.42%768.15K
69.82%-1.01M
Effect of exchange rate changes
-2,494.34%-2.54M
-210.34%-1.11M
93.40%-196K
-678.82%-4.26M
-1,377.63%-2.4M
-82.68%106K
618.57%1.01M
-2,121.09%-2.97M
-66.35%736.36K
-109.79%-162.64K
Cash adjustments other than cash changes
--0
----
----
--1K
----
----
----
----
----
----
End cash Position
-37.01%10.3M
-30.16%12.02M
-14.73%14.83M
-8.36%17.54M
-8.36%17.54M
-19.47%16.35M
-23.27%17.21M
-23.49%17.39M
8.53%19.14M
8.53%19.14M
Free cash flow
193.28%861K
-45.08%-1.65M
-330.32%-2.47M
153.49%2.26M
323.49%3.25M
65.80%-923K
-190.31%-1.14M
241.40%1.07M
0.92%-4.23M
55.72%-1.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 228.98%1.26M269.65%2.05M-354.05%-2.51M147.99%2.22M415.18%3.41M65.18%-973K-47.98%-1.21M1,546.67%988K-7.25%-4.63M67.34%-1.08M
Net profit before non-cash adjustment -148.09%-795K-59.15%569K143.33%1.11M13.93%4.77M1,643.81%1.26M-14.22%1.65M11.89%1.39M-51.38%457K4,047.15%4.18M-96.38%72.52K
Total adjustment of non-cash items 123.78%365K20.39%-1.23M-66.18%-1.48M-33.17%-6.05M-136.79%-2.07M-23.69%-1.54M-18.75%-1.55M20.48%-893K-367.01%-4.54M-114.55%-876.02K
-Depreciation and amortization 29.83%235K1.43%213K-74.86%176K-54.62%1.27M-74.26%180.41K-74.14%181K-70.04%210K0.00%700K-0.21%2.8M-0.11%700.99K
-Reversal of impairment losses recognized in profit and loss --01.91%-1.59M6.31%-1.59M8.27%-6.55M17.42%-1.56M5.22%-1.67M7.67%-1.62M1.97%-1.7M-172.12%-7.15M-92.07%-1.89M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 281.58%145K541.46%181K-111.71%-24K-642.15%-284.13K-509.50%-486.13K163.33%38K43.84%-41K954.17%205K79.70%-38.29K268.26%118.72K
-Remuneration paid in stock --------------0--0--0--0--0-81.12%334.29K--334.29K
-Other non-cash items 81.71%-15K65.56%-31K53.40%-48K2.74%-479.92K-50.16%-204.92K29.91%-82K47.06%-90K-47.14%-103K-675.35%-493.46K-154.38%-136.46K
Changes in working capital 254.45%1.69M356.83%2.71M-250.14%-2.14M181.92%3.5M1,610.26%4.22M68.65%-1.09M-38.87%-1.05M486.01%1.42M30.14%-4.28M94.30%-279.66K
-Change in receivables 115.59%280K3,911.32%4.04M-100.27%-10K6,582.01%6.92M5,180.82%5.17M-69.27%-1.8M86.46%-106K98.59%3.65M99.00%-106.76K98.65%-101.76K
-Change in inventory --0--0--0---42.67K------------------0----
-Change in payables 99.29%1.41M-36.60%-1.3M7.05%-2.07M16.77%-3.47M-461.42%-998.73K129.14%705K-4,050.00%-948K-39.60%-2.23M-191.46%-4.17M-106.79%-177.89K
-Changes in other current assets --0---38K---57K--94.55K------------------0----
-Changes in other current liabilities --------------0------------------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -74.70%21K-59.78%37K-49.52%53K330.57%137.98K57.73%-142.02K-30.83%83K-47.13%92K41.89%105K-80.29%32.05K-673.61%-335.95K
Tax refund paid 15.00%-17K10.53%-17K42.86%-12K-120.64%-79.09K39.87%-19.09K-42.86%-20K-107.63%-19K-111.67%-21K453.17%383.26K-19.70%-31.74K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 238.35%1.26M282.35%2.07M-330.32%-2.47M154.11%2.28M324.20%3.25M66.15%-910K-189.03%-1.13M241.40%1.07M1.13%-4.22M55.82%-1.45M
Investing cash flow
Net PPE purchase and sale --0--0--0-11.34%-17.59K108.66%415-18.18%-13K---5K--0-124.73%-15.79K-58.32%-4.79K
Net intangibles purchase and sale ---398K------------------------------------
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) --0--0--0-26.93%347.72K------------------475.87K----
Investing cash flow -2,961.54%-398K-74,240.00%-3.72M--0-28.24%330.13K-26.10%348.13K-18.18%-13K---5K--06,646.26%460.07K15,657.17%471.07K
Financing cash flow
Net common stock issuance --0--0--0-95.88%192.66K---340--0--0-95.87%193K6.35%4.68M--0
Increase or decrease of lease financing 7.14%-39K9.52%-38K0.00%-40K-1,053.93%-166.73K-143.36%-42.73K-10.53%-42K-10.53%-42K-8.11%-40K90.11%-14.45K339.56%98.55K
Interest paid (cash flow from financing activities) -500.00%-6K-200.00%-6K-150.00%-5K96.20%-5.78K99.45%-78066.67%-1K50.00%-2K50.00%-2K-646.06%-152.08K-2,520.30%-141.08K
Net other fund-raising expenses ------------87.62%30.88K----------------7,851.69%16.46K----
Financing cash flow -4.65%-45K0.00%-44K-129.80%-45K-98.87%51.03K50.25%-12.97K-4.88%-43K-4.76%-44K-96.74%151K6.98%4.52M43.72%-26.07K
Net cash flow
Beginning cash position -30.16%12.02M-14.73%14.83M-8.36%17.54M8.53%19.14M-19.47%16.35M-23.27%17.21M-23.49%17.39M8.53%19.14M13.86%17.63M5.19%20.31M
Current changes in cash 184.47%816K-43.40%-1.7M-305.56%-2.51M246.67%2.66M456.71%3.59M64.74%-966K-172.35%-1.18M-75.28%1.22M1,914.42%768.15K69.82%-1.01M
Effect of exchange rate changes -2,494.34%-2.54M-210.34%-1.11M93.40%-196K-678.82%-4.26M-1,377.63%-2.4M-82.68%106K618.57%1.01M-2,121.09%-2.97M-66.35%736.36K-109.79%-162.64K
Cash adjustments other than cash changes --0----------1K------------------------
End cash Position -37.01%10.3M-30.16%12.02M-14.73%14.83M-8.36%17.54M-8.36%17.54M-19.47%16.35M-23.27%17.21M-23.49%17.39M8.53%19.14M8.53%19.14M
Free cash flow 193.28%861K-45.08%-1.65M-330.32%-2.47M153.49%2.26M323.49%3.25M65.80%-923K-190.31%-1.14M241.40%1.07M0.92%-4.23M55.72%-1.46M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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