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Universal Token

UTKN

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
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Subscriber-only column
Assets
Assets Current
Cash
000000000
Accounts Receivable Net Current
-------00
Prepaid Expense And Other Assets Current
--0--00--
Other Assets Current
00-00--00
Assets Current
000000000
Assets Noncurrent
Finite Lived Intangible Assets Net
000010000
Property Plant And Equipment Net
11-10----
Assets Noncurrent
111111000
Assets
111111100
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
000000000
Liabilities Current
000000100
Liabilities Noncurrent
Loans Payable
00-------
Liabilities Noncurrent
00-------
Liabilities
000--01--
Stockholders Equity
Preferred Stock Value
00-000-00
Common Stock Value
000000000
Additional Paid In Capital
222111-0-0-0
Accumulated Other Comprehensive Income Loss Net Of…
--00000-0-0
Retained Earnings Accumulated Deficit
-1-1-1-1-0-0-0-0-0
Stockholders Equity
111111-0-0-0
Minority Interest
-0-0-0-0-000--
Liabilities And Stockholders Equity
111111100
Preferred Stock Par Or Stated Value Per Share
0.0010.001-0.0010.0010.001-0.0010.001
Preferred Stock Shares Authorized
100100-100100100-100100
Preferred Stock Shares Issued
1010-101010-1010
Preferred Stock Shares Outstanding
1010-101010-1010
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
750750750750750750750750750
Common Stock Shares Issued
102102102102101101101101101
Shares Outstanding
102102102102101101101101101

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20263.23%-3.87%-26.45%---------
20251.65%-3.55%0.71%-5.40%-6.10%-4.48%-24.24%-46.97%-16.62%46.08%27.45%46.08%
2024-------1.52%11.74%28.22%8.90%29.08%29.91%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
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Liquidity Ratios
Current Ratio
0.12
0.90
0.43
2.24
2.28
2.78
0.13
0.07
0.26
Quick Ratio
0.12
0.90
0.06
2.24
2.28
2.63
0.12
0.07
0.26
Working Capital
-19.43K
-795.00
-17.07K
22.72K
21.19K
227.48K
-586.11K
-295.63K
-57.13K
Leverage & Debt
Debt to Equity
0.06
0.05
0.03
0.02
0.02
0.15
-4.31
-3.86
-1.48
Debt Ratio
0.06
0.04
0.03
0.02
0.02
0.13
1.30
1.35
3.06
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
-0.00
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-
-
-
Free Cash Flow Per Share TTM
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
-
-
-
29,538.80%
-
-
-
-
-
Net Profit Margin TTM
-
-
-
30,276.83%
-
-
-
-
-
Growth Metrics
Net Income Growth (1Y)
-82.30%
7.56%
-
-
-
-
-
-
-
EPS Growth (1Y)
-82.35%
7.03%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-1,963.82
-369.96
-790.39
-961.96
-1,018.62
-1,187.90
-
-
-
P/B TTM
139.49
93.88
251.13
405.72
465.94
371.35
-1,615.67
-3,265.34
-
P/S TTM
-
-
-
-291,250.54
-
-
-
-
-
Market Cap
151.33M
103.59M
281.57M
421.15M
443.34M
309.26M
251.73M
268.84M
-
Enterprise Value
151.33M
103.59M
281.57M
421.14M
443.32M
308.92M
251.66M
268.82M
-
Calculated Values
Free Cash Flow TTM
-121.84K
-277.85K
-342.89K
-343.00K
-337.58K
-272.36K
-
-
-
Net Debt
-27.00
-223.00
-1.84K
-7.99K
-18.15K
-335.32K
-67.78K
-17.53K
-14.84K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Universal Token (UTKN) — SEC Financial Statements & Analysis

Universal Token (UTKN) is a finance services company, incorporated in WY. Universal Token trades on OTC as: UTKN. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Universal Token reported a Debt-to-Equity ratio of 0.06x, a Price-to-Sales (P/S) ratio of -291250.54x (TTM), a Price-to-Book (P/B) ratio of 139.49x (TTM), at a market cap of $151.33M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.06x
P/S TTM
-291250.54x
P/B TTM
139.49x
Market Cap
$151.33M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Universal Token in?

Universal Token (UTKN) operates in the Finance Services industry.

What is UTKN's market cap?

Universal Token (UTKN) has a market capitalization of $151.33M as of 2026-06-30.

What exchange does UTKN trade on?

Universal Token (UTKN) trades on the OTC.

Where is Universal Token incorporated?

Universal Token is incorporated in WY.

Wall Street's data.
Main Street's price.