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Annual figures as reported in 10-K / 20-F / 40-F filings.
UTKN · CIK 0001919182

UNIVERSAL TOKEN, INC.

Annual figures as reported, FY2022–FY2025. Ratios and growth rates derived on-page.

UTKN logo
Finance Services
Company profile
OTC · UTKNHQ San SalvadorIncorporated in WYFiscal year ends Dec 31Non-accelerated filer Smaller reporting company Emerging growth company
Revenue
$0
Net income
−$356K
▼ −114.1% vs FY2024
Operating cash flow
−$343K
▼ −105.4% vs FY2024
Diluted EPS
$0.00

Revenue

Annual, as reported

010K20K30K’23’24’25$0

Net income

Losses shown in terracotta

−300K−200K−100K0’23’24’25−$356K

Recent quarters

momentum · last 12 quarters
Revenue — Mar ’26 quarter
$0
Net income — Mar ’26 quarter
−$18K
▲ +81.1% vs Mar ’25
Diluted EPS — trailing 12 months
$0.00

Quarterly revenue

Discrete quarters; Q4 derived from the annual figure

010K20KJun ’23Jun ’24Sep ’24Mar ’25Mar ’26$0

Quarterly net income

Losses shown in terracotta

−200K−100K0Jun ’23Mar ’24Sep ’24Mar ’25Sep ’25Mar ’26−$18K
QuarterRevenueRev. YoYGross marginNet incomeNet marginDiluted EPS
Mar ’26$0——−$18K—$0.00
Mar ’25$0——−$94K—$0.00
Sep ’24$1K——−$30K−2070.1%$0.00
Jun ’24$0−100.0%—−$47K—$0.00
Jun ’23$30K——$26K88.3%$13.06

Profitability & returns

quality of earnings

Returns on capital

Net income vs year-end equity and assets

0%100%’23’24’25
Return on equityReturn on assets

Cash flow

cash generation

Operating cash flow

Net cash from operations

−300K−200K−100K0’23’24’25−$343K

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

050M100M’23’24’25101M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

0500K1M’22’23’24’25$1.1M

Key ratios

derived per fiscal year
Fiscal yearOp. marginNet marginROEROACurrent ratio
FY2025——−31.8%−30.9%0.43×
FY2024———−32.3%0.13×
FY202341.8%40.9%192.3%74.2%1.60×
FY2022—————

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2025$0—−$355K−$356K$0.00−$343K—$1.2M$30K$1.1M$2K—
FY2024$0—−$157K−$166K$0.00−$167K—$515K$671K−$156K$68K—
FY2023$32K—$13K$13K$0.00$9K—$18K$11K$7K$15K—
FY2022—————————−$6K$6K—

Latest filings

the most recent regulatory filings
10-QQuarterly report2026-05-11 ↗10-KAnnual report2026-03-31 ↗D/ASEC filing2025-12-22 ↗8-KCurrent report — material event2025-12-22 ↗D/ASEC filing2025-12-01 ↗DEF 14CSEC filing2025-11-17 ↗10-QQuarterly report2025-11-14 ↗D/ASEC filing2025-10-08 ↗PRE 14CSEC filing2025-08-26 ↗D/ASEC filing2025-08-22 ↗

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