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USAR
USAR Financials
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Trade USAR
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
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0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
323.00M
+345.31%
180.00M
+272.23%
77.00M
-70.65%
69.00M
-73.38%
73.00M
-71.67%
48.00M
-80.95%
263.00M
+102315.41%
259.00M
--
256.00M
--
253.00M
--
256.00K
--
Total Current Assets
259.00M
+1000.62%
124.00M
+3119.83%
26.00M
+9533.88%
22.00M
+4363.64%
24.00M
+3199.64%
4.00M
+255.83%
268.00K
+3143.87%
500.00K
--
713.00K
--
1.00M
--
8.00K
--
Cash & Short Term Investments
258.00M
+1020.62%
122.00M
+3596.24%
23.00M
+19488.45%
17.00M
+5980.21%
23.00M
+6709.48%
3.00M
+503.77%
119.00K
--
276.00K
--
338.00K
--
546.00K
--
--
--
Prepaid Expenses
1.00M
+137.9%
2.00M
+223.62%
2.00M
+1536.35%
378.00K
+68.75%
533.00K
+42.04%
542.00K
+1.77%
148.00K
+1698.75%
224.00K
--
375.00K
--
533.00K
--
8.00K
--
Other Current Assets
0.00
--
0.00
--
0.00
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
64.00M
+31.3%
56.00M
+26.36%
51.00M
-80.45%
47.00M
-81.94%
49.00M
-80.79%
44.00M
-82.39%
262.00M
+105612.11%
259.00M
--
256.00M
--
252.00M
--
248.00K
--
Investments - Long-Term
--
-100%
--
-100%
--
-100%
0.00
-100%
405.00K
-99.84%
270.00K
-99.89%
262.00M
--
259.00M
--
256.00M
--
252.00M
--
--
--
Property Plant & Equipment - Net
58.00M
+43.47%
51.00M
+24.93%
48.00M
--
44.00M
--
41.00M
--
40.00M
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
33.00K
-99.01%
56.00K
-75%
52.00K
--
52.00K
--
3.00M
--
224.00K
--
--
-100%
--
--
--
--
--
--
248.00K
--
Total Liabilities
369.00M
+2668.36%
286.00M
+2166.48%
97.00M
+615.24%
15.00M
+12.79%
13.00M
+0.14%
13.00M
-4.63%
14.00M
+5627.57%
13.00M
--
13.00M
--
13.00M
--
238.00K
--
Total Current Liabilities
16.00M
+206.47%
8.00M
+154.78%
7.00M
+1341.63%
7.00M
+2133.98%
5.00M
+2487.85%
3.00M
+2038.78%
509.00K
+114.08%
310.00K
--
198.00K
--
150.00K
--
238.00K
--
Accounts Payable & Accruals
15.00M
+293.63%
7.00M
+135.53%
7.00M
+1265.16%
5.00M
+1478.79%
4.00M
+1860.11%
3.00M
+1986.12%
509.00K
+206.15%
310.00K
--
198.00K
--
150.00K
--
166.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
280.00K
-63.64%
277.00K
--
247.00K
--
831.00K
--
770.00K
--
--
--
--
-100%
--
--
--
--
--
--
71.00K
--
Operating Lease Liabilities - Short-Term
146.00K
+186.27%
144.00K
+82.28%
129.00K
--
23.00K
--
51.00K
--
79.00K
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.00
--
383.00K
--
13.00K
--
13.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
353.00M
+4204.34%
278.00M
+2851.28%
90.00M
+587.03%
8.00M
-37.4%
8.00M
-37.4%
9.00M
-28.04%
13.00M
--
13.00M
--
13.00M
--
13.00M
--
--
--
Debt - Long-Term
664.00K
--
735.00K
+2.94%
805.00K
--
0.00
--
0.00
--
714.00K
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
174.00M
+2025.45%
108.00M
+1204.8%
89.00M
+578.68%
8.00M
-37.4%
8.00M
-37.4%
8.00M
-36.69%
13.00M
--
13.00M
--
13.00M
--
13.00M
--
--
--
Total Shareholders' Equity
-45.00M
-176.42%
-107.00M
-399.35%
-20.00M
-108.14%
54.00M
-78.08%
59.00M
-75.6%
36.00M
-85.16%
249.00M
+1324474.98%
246.00M
--
243.00M
--
240.00M
--
19.00K
--
Shareholders' Equity
-47.00M
-183.61%
-109.00M
-432.72%
-23.00M
-109.14%
51.00M
-79.15%
57.00M
-76.73%
33.00M
-86.36%
249.00M
+1324474.98%
246.00M
--
243.00M
--
240.00M
--
19.00K
--
Preferred Shareholders Equity
13.00M
-88.17%
25.00M
-71.99%
32.00M
--
115.00M
--
112.00M
--
90.00M
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-61.00M
+8.88%
-134.00M
+134.04%
-55.00M
-122.15%
-64.00M
-125.9%
-56.00M
-122.89%
-57.00M
-123.88%
249.00M
+1324474.98%
246.00M
--
243.00M
--
240.00M
--
19.00K
--
Minority Interest
2.00M
-28%
2.00M
-20.82%
2.00M
--
3.00M
--
3.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
323.00M
+345.31%
180.00M
+272.23%
77.00M
-70.65%
69.00M
-73.38%
73.00M
-71.67%
48.00M
-80.95%
263.00M
+102315.41%
259.00M
--
256.00M
--
253.00M
--
256.00K
--
Net Debt
-257.00M
+1055.21%
-121.00M
+4579.54%
-22.00M
+18605.96%
-16.00M
+5678.75%
-22.00M
+6481.4%
-3.00M
+372.94%
-119.00K
-266.84%
-276.00K
--
-338.00K
--
-546.00K
--
71.00K
--
Working Capital
243.00M
+1221.37%
115.00M
+18270.86%
18.00M
-7751.66%
15.00M
+8007.6%
18.00M
+3472.8%
628.00K
-32.35%
-241.00K
+5.11%
190.00K
--
515.00K
--
928.00K
--
-229.00K
--
