Uscom Ltd Q4 2026 Cash Flow Report
Key points
- 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
Full summary
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.
Guidance
nil revenue for Q4 2026, cash on hand $0.001m, operating cash outflow $0.187m
Outlook
Uscom is seeking a suitable acquisition to match management's commercial aspirations and shareholder expectations.
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