CA Stock MarketDetailed Quotes

Urbana Corp (URB.A)

Watchlist
  • 8.420
  • -0.090-1.06%
15min DelayMarket Closed May 1 16:00 ET
348.55MMarket Cap5.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Urbana Corp (URB.A) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-31.99%69.22M
-59.64%17.85M
66.73%39.77M
353.09%18.17M
-116.05%-6.56M
46.41%101.79M
323.59%44.23M
-57.08%23.85M
-316.44%-7.18M
681.66%40.88M
Other non cashItems
-34.40%7.91M
-61.70%2.06M
86.63%5.42M
208.78%1.89M
-126.55%-1.46M
58.12%12.05M
3,795.51%5.38M
-63.83%2.9M
-90.53%-1.74M
1,393.50%5.51M
Change in working capital
-99.38%31.99K
-39.63%319.98K
935.55%799.25K
-865.10%-242.79K
-117.93%-844.45K
264.97%5.17M
111.20%530.05K
-27.26%-95.66K
-96.81%31.73K
595.03%4.71M
-Change in receivables
-97.67%122.08K
-62.21%183.81K
1,019.89%594.77K
-542.60%-354.91K
-106.38%-301.59K
255.50%5.23M
109.78%486.46K
69.80%-64.66K
-91.76%80.19K
456.76%4.73M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-158.26%-38.43M
-112.19%-7.25M
-416.19%-3.44M
-391.39%-14.32M
-694.37%-13.43M
1,186.09%65.97M
1,072.84%59.46M
-152.18%-666.13K
367.19%4.91M
276.32%2.26M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
160.66%25.9M
118.45%7.6M
780.00%3.4M
475.68%13.9M
-62.96%1M
-499.07%-42.7M
-775.41%-41.2M
77.27%-500K
-237.04%-3.7M
-34.15%2.7M
Cash dividends paid
-8.33%-5.38M
--0
--0
--0
-8.33%-5.38M
-9.09%-4.97M
--0
--0
--0
-9.09%-4.97M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
143.05%20.52M
118.45%7.6M
780.00%3.4M
475.68%13.9M
-93.23%-4.38M
-875.52%-47.67M
-775.41%-41.2M
77.27%-500K
-237.04%-3.7M
-400.00%-2.27M
Net cash flow
Beginning cash position
5,359.42%18.64M
-2.11%372.64K
-73.42%411.16K
148.05%827.59K
5,359.42%18.64M
27.12%341.42K
7.75%380.66K
21.15%1.55M
-19.71%333.63K
27.12%341.42K
Current changes in cash
-197.90%-17.91M
-98.07%352.53K
96.70%-38.53K
-134.33%-416.43K
-228,640.53%-17.81M
25,020.39%18.3M
154,015.14%18.26M
-26.28%-1.17M
40.88%1.21M
-105.30%-7.79K
End cash position
-96.11%725.17K
-96.11%725.17K
-2.11%372.64K
-73.42%411.16K
148.05%827.59K
5,359.42%18.64M
5,359.42%18.64M
7.75%380.66K
21.15%1.55M
-19.71%333.63K
Free cash from
-158.26%-38.43M
-112.19%-7.25M
-416.19%-3.44M
-391.39%-14.32M
-694.37%-13.43M
1,186.09%65.97M
1,072.84%59.46M
-152.18%-666.13K
367.19%4.91M
276.32%2.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -31.99%69.22M-59.64%17.85M66.73%39.77M353.09%18.17M-116.05%-6.56M46.41%101.79M323.59%44.23M-57.08%23.85M-316.44%-7.18M681.66%40.88M
Other non cashItems -34.40%7.91M-61.70%2.06M86.63%5.42M208.78%1.89M-126.55%-1.46M58.12%12.05M3,795.51%5.38M-63.83%2.9M-90.53%-1.74M1,393.50%5.51M
Change in working capital -99.38%31.99K-39.63%319.98K935.55%799.25K-865.10%-242.79K-117.93%-844.45K264.97%5.17M111.20%530.05K-27.26%-95.66K-96.81%31.73K595.03%4.71M
-Change in receivables -97.67%122.08K-62.21%183.81K1,019.89%594.77K-542.60%-354.91K-106.38%-301.59K255.50%5.23M109.78%486.46K69.80%-64.66K-91.76%80.19K456.76%4.73M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -158.26%-38.43M-112.19%-7.25M-416.19%-3.44M-391.39%-14.32M-694.37%-13.43M1,186.09%65.97M1,072.84%59.46M-152.18%-666.13K367.19%4.91M276.32%2.26M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 160.66%25.9M118.45%7.6M780.00%3.4M475.68%13.9M-62.96%1M-499.07%-42.7M-775.41%-41.2M77.27%-500K-237.04%-3.7M-34.15%2.7M
Cash dividends paid -8.33%-5.38M--0--0--0-8.33%-5.38M-9.09%-4.97M--0--0--0-9.09%-4.97M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 143.05%20.52M118.45%7.6M780.00%3.4M475.68%13.9M-93.23%-4.38M-875.52%-47.67M-775.41%-41.2M77.27%-500K-237.04%-3.7M-400.00%-2.27M
Net cash flow
Beginning cash position 5,359.42%18.64M-2.11%372.64K-73.42%411.16K148.05%827.59K5,359.42%18.64M27.12%341.42K7.75%380.66K21.15%1.55M-19.71%333.63K27.12%341.42K
Current changes in cash -197.90%-17.91M-98.07%352.53K96.70%-38.53K-134.33%-416.43K-228,640.53%-17.81M25,020.39%18.3M154,015.14%18.26M-26.28%-1.17M40.88%1.21M-105.30%-7.79K
End cash position -96.11%725.17K-96.11%725.17K-2.11%372.64K-73.42%411.16K148.05%827.59K5,359.42%18.64M5,359.42%18.64M7.75%380.66K21.15%1.55M-19.71%333.63K
Free cash from -158.26%-38.43M-112.19%-7.25M-416.19%-3.44M-391.39%-14.32M-694.37%-13.43M1,186.09%65.97M1,072.84%59.46M-152.18%-666.13K367.19%4.91M276.32%2.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Iran has announced its latest negotiation proposal: all issues should be resolved within 30 days, with the focus placed on 'ending the war' Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -