Quarterly Activities/Appendix 4C Cash Flow Report
| Stock | Uscom Ltd (UCM.ASX) |
|---|---|
| Release Time | 28 Jul 2026, 9:39 a.m. |
| Price Sensitive | Yes |
Uscom Ltd Q4 2026 Cash Flow Report
- Uscom reported a nil revenue for Q4 2026
- Cash on hand stood at $0.001m
- Operating cash outflow was $0.187m
- Sale of business assets completed
- Minimal operational activities ongoing
Uscom Ltd has released its 4C cash flow report for the quarter ending 30th June 2026. The company reported nil revenue for Q4 2026, a significant decrease from $0.048m in the prior period. Uscom's cash on hand stood at $0.001m, with an operating cash outflow of $0.187m, contrasting with an inflow of $0.003m in the prior period. Product manufacturing and operating costs were nil, down from $0.048m in the prior corresponding period. Administration and corporate expenses decreased to $0.148m. The company has completed the sale of all its assets and is now focused on maintaining the company for potential re-listing to optimize shareholder value.
nil revenue for Q4 2026, cash on hand $0.001m, operating cash outflow $0.187m
Uscom is seeking a suitable acquisition to match management's commercial aspirations and shareholder expectations.