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USAS
USAS Financials
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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
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
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
234.70M
+30.85%
244.29M
+35.48%
184.29M
+2.52%
192.64M
+6.73%
179.37M
-2.15%
180.32M
-6.65%
179.75M
-6.37%
180.49M
-5.41%
183.30M
-1.71%
193.16M
-7.75%
191.99M
-11.03%
190.82M
-10.6%
186.49M
-9.26%
209.40M
+0.81%
215.81M
+4.26%
213.43M
-25.06%
205.53M
-26.5%
207.72M
-19.52%
207.00M
-14.69%
Total Current Assets
65.33M
+143.85%
83.83M
+217.73%
29.83M
+30.39%
40.71M
+76.74%
26.79M
+43.69%
26.39M
-1.43%
22.87M
-9.61%
23.04M
-9.24%
18.64M
-3.46%
26.77M
-7.99%
25.30M
-12.66%
25.38M
+7.81%
19.31M
-31.79%
29.09M
-0.95%
28.97M
+4.68%
23.54M
+17.27%
28.31M
-21.36%
29.37M
+3.25%
27.68M
+2.98%
Cash & Short Term Investments
39.10M
+441.93%
61.68M
+1595.99%
8.75M
+124.15%
20.00M
+870.5%
7.21M
+710.67%
3.64M
+123.54%
3.90M
+15.06%
2.06M
+4.94%
890.00K
-63.01%
1.63M
-81.56%
3.39M
-52.51%
1.96M
-32.28%
2.41M
-5.16%
8.82M
+686.45%
7.14M
+75.31%
2.90M
-38.36%
2.54M
-88.88%
1.12M
-93.36%
4.08M
-75.09%
Loans & Receivables - Net
10.60M
+42.26%
10.43M
-10.57%
10.29M
+26.01%
7.13M
-24.82%
7.45M
+51.89%
11.66M
-10.62%
8.16M
-15.44%
9.49M
-17.88%
4.91M
+10.85%
13.04M
+179.29%
9.66M
-15.37%
11.55M
+40.74%
4.42M
-11.82%
4.67M
-19.88%
11.41M
+109.05%
8.21M
+60.88%
5.02M
+63.61%
5.83M
+153.77%
5.46M
+147.98%
Inventories - Total
10.22M
+15.93%
8.17M
+3.47%
8.30M
-1.06%
10.70M
+23.65%
8.82M
-4.66%
7.89M
-11.11%
8.39M
-13.72%
8.66M
-2.01%
9.25M
+6.46%
8.88M
-25.39%
9.73M
+17.87%
8.84M
-11.73%
8.69M
-51.67%
11.90M
-40.04%
8.25M
-50.08%
10.01M
+24.04%
17.98M
+146.96%
19.85M
+185.39%
16.53M
+141.51%
Prepaid Expenses
3.86M
+16.89%
3.55M
+11.24%
2.48M
+2.9%
2.88M
+1.55%
3.30M
-8.15%
3.19M
-0.65%
2.41M
-4.59%
2.83M
-6.53%
3.60M
-5.12%
3.22M
-12.92%
2.53M
+16.65%
3.03M
+24.9%
3.79M
+36.56%
3.69M
+43.86%
2.17M
+34.08%
2.43M
+10.27%
2.78M
-0.29%
2.57M
+12.19%
1.62M
+9.7%
Total Non-Current Assets
169.38M
+11.01%
160.46M
+4.24%
154.46M
-1.54%
151.93M
-3.51%
152.58M
-7.34%
153.94M
-7.49%
156.88M
-5.88%
157.45M
-4.83%
164.66M
-1.51%
166.40M
-7.72%
166.69M
-10.78%
165.44M
-12.88%
167.18M
-5.67%
180.31M
+1.1%
186.83M
+4.19%
189.89M
-28.27%
177.22M
-27.26%
178.35M
-22.34%
179.32M
-16.89%
Property Plant & Equipment - Net
163.38M
+10.32%
155.84M
+4.24%
149.89M
-1.7%
147.40M
-3.72%
148.09M
-7.65%
149.49M
-7.8%
152.48M
-6.17%
153.10M
-5.08%
160.37M
+1.12%
162.15M
-5.75%
162.50M
-6.85%
161.30M
-9.34%
158.60M
-7.69%
172.05M
-0.51%
174.45M
+0.32%
177.91M
-31.39%
171.80M
-28.01%
172.93M
-22.92%
173.90M
-17.37%
Other Non-Current Assets
4.67M
+4.22%
4.62M
+4.1%
4.57M
+3.75%
4.53M
+4.05%
4.48M
+4.43%
4.44M
+4.59%
4.40M
+5.11%
4.35M
+5.12%
4.29M
-49.99%
4.25M
-48.61%
4.19M
-66.15%
4.14M
-65.44%
8.59M
+58.45%
8.26M
+52.42%
12.38M
+128.56%
11.98M
+120.96%
5.42M
+9.1%
5.42M
+2.19%
5.42M
+2.11%
Total Liabilities
184.49M
+46.06%
188.03M
+66.35%
128.87M
+13.37%
139.19M
+28.54%
126.31M
+26.23%
113.03M
+7.92%
113.67M
+13.6%
108.29M
+17.41%
100.06M
+23.53%
104.73M
+16.12%
100.06M
+6.79%
92.23M
-15.85%
81.01M
+0.24%
90.19M
+8.29%
93.69M
+26.94%
109.60M
+5.74%
80.81M
-16.2%
83.29M
-15.01%
73.81M
-21.8%
Total Current Liabilities
71.83M
+13.54%
73.45M
+12.59%
57.62M
+10.97%
69.41M
+13.4%
63.26M
+44.11%
65.23M
+45.26%
51.92M
+15.28%
61.21M
+45.4%
43.90M
+22.03%
44.91M
+17.99%
45.04M
+34.28%
42.10M
-7.8%
35.97M
-5.78%
38.06M
-2.49%
33.54M
+20.28%
45.66M
+16.94%
38.18M
+10.21%
39.03M
+14.37%
27.88M
-18.93%
Accounts Payable & Accruals
29.23M
+19.65%
39.44M
+56.26%
30.95M
+16.54%
36.71M
+63.12%
24.43M
+4.35%
25.24M
+1.35%
26.55M
+3.06%
22.50M
-10.69%
23.41M
+26.1%
24.90M
+32.79%
25.77M
+124.7%
25.20M
+49.91%
18.56M
+2.43%
18.75M
+9.06%
11.47M
-24.04%
16.81M
-8.96%
18.12M
+14.39%
17.19M
+12.19%
15.10M
-12.6%
Short-Term Debt & Current Portion of Long-Term Debt
13.15M
-29.38%
10.83M
-47.72%
6.99M
-4.86%
15.52M
-31.93%
18.62M
+438.69%
20.72M
+335.48%
7.35M
+19.1%
22.80M
+397.38%
3.46M
-40.23%
4.76M
-27.04%
6.17M
-26.95%
4.58M
-68.85%
5.78M
-60.09%
6.52M
-58.93%
8.45M
-3.34%
14.72M
+22.23%
14.49M
+13.29%
15.87M
+112.79%
8.74M
+5.94%
Other Current Liabilities
9.43M
+132.9%
3.04M
-20.59%
2.89M
+31.89%
2.76M
+27.87%
4.05M
+63.46%
3.83M
+70.24%
2.19M
--
2.16M
--
2.48M
--
2.25M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
4.21M
+8.2%
4.47M
-50.21%
4.05M
-52.16%
Total Non-Current Liabilities
112.66M
+78.68%
114.58M
+139.72%
71.25M
+15.4%
69.78M
+48.21%
63.05M
+12.26%
47.80M
-20.11%
61.74M
+12.22%
47.08M
-6.09%
56.17M
+24.72%
59.82M
+14.76%
55.02M
-8.54%
50.13M
-21.59%
45.03M
+5.63%
52.13M
+17.79%
60.16M
+30.99%
63.94M
-1.04%
42.63M
-31%
44.26M
-30.71%
45.92M
-23.44%
Debt - Long-Term
49.63M
+376.2%
52.83M
+4490.27%
6.60M
-55.98%
8.47M
+763.71%
10.42M
-35.33%
1.15M
-93.27%
15.00M
+21.94%
981.00K
-91%
16.11M
+87.23%
17.10M
+82.01%
12.30M
+29.15%
10.90M
+12.71%
8.61M
+16.87%
9.40M
+13.53%
9.52M
-13.62%
9.67M
-56.46%
7.36M
-60.49%
8.28M
-58.07%
11.02M
-31.38%
Other Non-Current Liabilities
16.21M
-5.09%
16.24M
-0.63%
17.09M
-9.66%
15.91M
-24.78%
17.08M
-7.15%
16.34M
-20.88%
18.92M
-7.56%
21.15M
+10.03%
18.40M
+14.1%
20.65M
+12.77%
20.46M
-2.48%
19.22M
-22.65%
16.12M
-53.64%
18.31M
-48.4%
20.98M
-39.08%
24.85M
-40.75%
34.78M
-18.82%
35.49M
-18.99%
34.44M
-21.03%
Total Shareholders' Equity
50.22M
-5.35%
56.27M
-16.38%
55.42M
-16.14%
53.45M
-25.97%
53.05M
-36.26%
67.29M
-23.91%
66.09M
-28.11%
72.20M
-26.77%
83.24M
-21.09%
88.43M
-25.82%
91.93M
-24.71%
98.59M
-5.05%
105.49M
-15.42%
119.21M
-4.2%
122.11M
-8.32%
103.83M
-42.68%
124.72M
-31.92%
124.43M
-22.28%
133.19M
-10.17%
Shareholders' Equity
50.22M
+45.47%
56.27M
+21.37%
55.42M
+16.47%
53.45M
+0.06%
34.52M
-46.58%
46.36M
-33.54%
47.58M
-35.88%
53.42M
-34.24%
64.62M
-28.55%
69.75M
-33.68%
74.21M
-31.32%
81.23M
-12.72%
90.45M
-20.48%
105.17M
-6.9%
108.06M
-10.38%
93.07M
-45.15%
113.74M
-33.95%
112.97M
-23.84%
120.57M
-10.1%
Common Equity Attributable to Parent Shareholders
50.22M
+45.47%
56.27M
+21.37%
55.42M
+16.47%
53.45M
+0.06%
34.52M
-46.58%
46.36M
-33.54%
47.58M
-35.88%
53.42M
-34.24%
64.62M
-28.55%
69.75M
-33.68%
74.21M
-31.32%
81.23M
-12.72%
90.45M
-20.48%
105.17M
-6.9%
108.06M
-10.38%
93.07M
-45.15%
113.74M
-33.95%
112.97M
-23.84%
120.57M
-10.1%
Minority Interest
--
-100%
--
-100%
--
-100%
0.00
-100%
18.54M
-0.44%
20.93M
+12.07%
18.50M
+4.42%
18.78M
+8.18%
18.62M
+23.78%
18.68M
+33.07%
17.72M
+26.09%
17.36M
+61.28%
15.04M
+37%
14.04M
+22.46%
14.05M
+11.34%
10.77M
-6.29%
10.98M
-0.07%
11.46M
-2.57%
12.62M
-10.78%
Total Liabilities & Equity
234.70M
+30.85%
244.29M
+35.48%
184.29M
+2.52%
192.64M
+6.73%
179.37M
-2.15%
180.32M
-6.65%
179.75M
-6.37%
180.49M
-5.41%
183.30M
-1.71%
193.16M
-7.75%
191.99M
-11.03%
190.82M
-10.6%
186.49M
-9.26%
209.40M
+0.81%
215.81M
+4.26%
213.43M
-25.06%
205.53M
-26.5%
207.72M
-19.52%
207.00M
-14.69%
Net Debt
23.67M
+8.47%
1.98M
-89.13%
4.84M
-73.75%
3.99M
-81.62%
21.82M
+16.83%
18.23M
-9.9%
18.44M
+22.33%
21.72M
+60.64%
18.68M
+55.89%
20.23M
+185.28%
15.07M
+39.27%
13.52M
-37.08%
11.98M
-37.96%
7.09M
-69.2%
10.82M
-31%
21.49M
-27.28%
19.31M
+124.28%
23.03M
+123.68%
15.69M
+97.21%
Working Capital
-6.50M
-82.18%
10.38M
-126.73%
-27.79M
-4.33%
-28.70M
-24.82%
-36.47M
+44.41%
-38.85M
+114.16%
-29.05M
+47.2%
-38.17M
+128.35%
-25.25M
+51.58%
-18.14M
+102.24%
-19.73M
+332.19%
-16.72M
-24.42%
-16.66M
+68.83%
-8.97M
-7.18%
-4.57M
+2127.32%
-22.12M
+16.6%
-9.87M
-826.66%
-9.66M
+69.99%
-205.00K
-97.27%
