Loading...
menu
Search
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
Home
Stock
USLM
USLM Financials
-
Add to Watchlist
Trade USLM Autonomously
$
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
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
713.84M
+21.97%
681.04M
+25.38%
652.80M
+25.12%
607.42M
+25.46%
585.25M
+26.13%
543.16M
+23.28%
521.76M
+23.04%
484.15M
+20.33%
464.00M
+19.67%
440.60M
+19.8%
424.06M
+19.16%
402.37M
+19.49%
387.75M
+19.4%
367.77M
+16.31%
355.88M
+14.46%
336.73M
+13.34%
324.75M
+13.78%
316.20M
+13.29%
310.91M
+14.43%
297.11M
+14.6%
285.41M
--
Total Current Assets
476.26M
+22.64%
455.32M
+28.34%
440.29M
+30.09%
403.45M
+34.68%
388.34M
+39.25%
354.78M
+39.15%
338.46M
+37.36%
299.55M
+34.87%
278.88M
+32.29%
254.97M
+34.2%
246.39M
+35.36%
222.11M
+34.92%
210.80M
+37.99%
189.99M
+26.3%
182.03M
+24%
164.62M
+21.66%
152.77M
+16.22%
150.43M
+21.32%
146.81M
+29.84%
135.32M
+28.03%
131.44M
--
Cash & Short Term Investments
383.17M
+27.45%
371.12M
+33.48%
349.51M
+37.05%
319.91M
+43.78%
300.63M
+45.24%
278.03M
+47.92%
255.02M
+44.65%
222.50M
+42.45%
207.00M
+40.26%
187.96M
+40.92%
176.31M
+43.74%
156.20M
+43.85%
147.57M
+46.31%
133.38M
+26.6%
122.66M
+20.96%
108.58M
+18.87%
100.86M
+12.51%
105.36M
+26.08%
101.40M
+42.2%
91.35M
+32.7%
89.65M
--
Loans & Receivables - Net
58.11M
+4.19%
47.93M
+8.98%
59.30M
+12.08%
54.39M
+17.52%
55.77M
+32.3%
43.98M
+15.58%
52.91M
+20.07%
46.28M
+13.62%
42.16M
+9.9%
38.05M
+13.28%
44.06M
+11.38%
40.73M
+9.73%
38.36M
+16.69%
33.59M
+25.74%
39.56M
+35.28%
37.12M
+34.76%
32.87M
+37.21%
26.71M
+16.26%
29.24M
+17.69%
27.55M
+29.99%
23.96M
--
Inventories - Total
30.61M
+9.86%
30.91M
+11.64%
28.68M
+3.23%
25.59M
-6.25%
27.86M
+8.3%
27.69M
+13.87%
27.78M
+16.84%
27.30M
+22.15%
25.72M
+16.68%
24.31M
+24.18%
23.78M
+34.7%
22.35M
+33.68%
22.05M
+33.29%
19.58M
+29.53%
17.65M
+19.59%
16.72M
+14.33%
16.54M
+7.34%
15.12M
-0.62%
14.76M
-2.01%
14.62M
+1.39%
15.41M
--
Prepaid Expenses
4.38M
+7.64%
5.35M
+5.27%
2.79M
+1.67%
3.55M
+2.39%
4.07M
+1.75%
5.08M
+9.55%
2.75M
+22.18%
3.47M
+22.73%
4.00M
+41.58%
4.64M
+35.08%
2.25M
+4.07%
2.82M
+28.54%
2.83M
+13.45%
3.44M
+5.89%
2.16M
+54.32%
2.20M
+22.06%
2.49M
+2.59%
3.24M
+44.5%
1.40M
-24.27%
1.80M
+44.81%
2.43M
--
Total Non-Current Assets
237.57M
+20.65%
225.73M
+19.83%
212.52M
+15.94%
203.98M
+10.49%
196.92M
+6.37%
188.38M
+1.48%
183.30M
+3.17%
184.60M
+2.41%
185.12M
+4.62%
185.63M
+4.42%
177.66M
+2.19%
180.26M
+4.74%
176.94M
+2.88%
177.78M
+7.25%
173.85M
+5.94%
172.11M
+6.38%
171.98M
+11.7%
165.77M
+6.88%
164.10M
+3.44%
161.79M
+5.35%
153.97M
--
Property Plant & Equipment - Net
235.57M
+19.91%
225.28M
+19.99%
212.06M
+16.04%
203.52M
+11.53%
196.45M
+6.44%
187.75M
+1.45%
182.75M
+3.21%
182.48M
+1.5%
184.57M
+4.58%
185.07M
+4.36%
177.07M
+2.11%
179.78M
+4.73%
176.50M
+2.89%
177.34M
+7.27%
173.41M
+5.99%
171.67M
+6.46%
171.54M
+11.7%
165.32M
+6.87%
163.61M
+3.36%
161.25M
+5.26%
153.57M
--
Other Non-Current Assets
2.00M
+329.89%
443.00K
-30.24%
453.00K
-17.03%
458.00K
-78.47%
465.00K
-15.15%
635.00K
+12.39%
546.00K
-7.46%
2.13M
+343.12%
548.00K
+23.42%
565.00K
+28.41%
590.00K
+34.7%
480.00K
+8.84%
444.00K
+0.45%
440.00K
-2.22%
438.00K
-11.52%
441.00K
-19.23%
442.00K
+11.06%
450.00K
+8.43%
495.00K
+43.9%
546.00K
+42.93%
398.00K
--
Total Liabilities
52.68M
-0.7%
50.28M
+10.7%
50.53M
+6.29%
44.13M
+2.47%
53.05M
+8.97%
45.42M
-4.37%
47.55M
+2.42%
43.07M
-4.55%
48.68M
-2.37%
47.50M
+1.74%
46.42M
+4.37%
45.12M
+11.24%
49.86M
+29.71%
46.68M
+22.88%
44.48M
+13.08%
40.56M
+11.13%
38.44M
+7.86%
37.99M
+5.8%
39.33M
+11.86%
36.50M
+15.32%
35.64M
--
Total Current Liabilities
22.98M
-9.52%
23.63M
+39.32%
23.15M
+23.79%
18.55M
+31.84%
25.39M
+31.93%
16.96M
-3.02%
18.70M
+16.85%
14.07M
-3.4%
19.25M
+2.85%
17.49M
+12.58%
16.00M
+8.95%
14.56M
+17.3%
18.71M
+71.09%
15.54M
+38.87%
14.69M
+23.86%
12.42M
+17.08%
10.94M
+1.81%
11.19M
-3.45%
11.86M
+7.1%
10.61M
+14.97%
10.74M
--
Accounts Payable & Accruals
21.36M
-10.22%
21.99M
+43.16%
21.50M
+25.26%
16.96M
+35%
23.79M
+34.2%
15.36M
-3.45%
17.17M
+18.33%
12.56M
-4.15%
17.73M
+1.22%
15.91M
+12.62%
14.51M
+6.57%
13.11M
+12.78%
17.51M
+74.64%
14.13M
+37.29%
13.61M
+24.26%
11.62M
+19.93%
10.03M
+3.7%
10.29M
-1.08%
10.96M
+10.19%
9.69M
+20.31%
9.67M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.60M
-32.35%
4.70M
-29.13%
4.70M
+840%
7.40M
+1380%
6.80M
+1260%
6.63M
--
500.00K
--
500.00K
--
500.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
1.62M
+1%
1.64M
+2.56%
1.64M
+7.32%
1.59M
+5.44%
1.60M
+5.39%
1.60M
+1.26%
1.53M
+2.48%
1.51M
+3.36%
1.52M
+26.77%
1.58M
+12.12%
1.49M
+39.11%
1.46M
+83.5%
1.20M
+31.9%
1.41M
+56.95%
1.07M
+18.94%
794.00K
-13.13%
909.00K
-15.28%
899.00K
-24.26%
903.00K
-20.09%
914.00K
-21.81%
1.07M
--
Other Current Liabilities
-4.60M
-32.35%
-4.70M
-29.13%
-4.70M
+840%
-7.40M
+1380%
-6.80M
+1260%
-6.63M
--
-500.00K
--
-500.00K
--
-500.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
29.70M
+7.4%
26.65M
-6.35%
27.39M
-5.05%
25.58M
-11.77%
27.66M
-6.04%
28.46M
-5.16%
28.85M
-5.17%
29.00M
-5.11%
29.43M
-5.51%
30.01M
-3.66%
30.42M
+2.11%
30.56M
+8.56%
31.15M
+13.26%
31.15M
+16.21%
29.79M
+8.43%
28.15M
+8.7%
27.50M
+10.47%
26.80M
+10.21%
27.48M
+14.05%
25.89M
+15.46%
24.90M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
1.27M
-5.73%
1.28M
-5.94%
1.30M
-5.72%
1.32M
-5.23%
1.34M
-4.89%
1.36M
-4.55%
1.38M
-2.68%
1.40M
-1.2%
1.41M
-1.05%
1.43M
-0.49%
1.42M
-2%
1.41M
-2.69%
1.43M
-0.83%
1.44M
0%
1.45M
-19.12%
1.45M
-18.47%
1.44M
-18.61%
1.44M
-18.27%
1.79M
+28.24%
1.78M
+28.78%
1.77M
--
Total Shareholders' Equity
661.16M
+24.23%
630.76M
+26.72%
602.27M
+27%
563.29M
+27.7%
532.21M
+28.15%
497.74M
+26.62%
474.21M
+25.58%
441.09M
+23.47%
415.32M
+22.92%
393.10M
+22.43%
377.63M
+21.27%
357.25M
+20.62%
337.88M
+18.01%
321.09M
+15.41%
311.40M
+14.67%
296.17M
+13.64%
286.31M
+14.63%
278.21M
+14.4%
271.57M
+14.81%
260.61M
+14.5%
249.77M
--
Shareholders' Equity
661.16M
+24.23%
630.76M
+26.72%
602.27M
+27%
563.29M
+27.7%
532.21M
+28.15%
497.74M
+26.62%
474.21M
+25.58%
441.09M
+23.47%
415.32M
+22.92%
393.10M
+22.43%
377.63M
+21.27%
357.25M
+20.62%
337.88M
+18.01%
321.09M
+15.41%
311.40M
+14.67%
296.17M
+13.64%
286.31M
+14.63%
278.21M
+14.4%
271.57M
+14.81%
260.61M
+14.5%
249.77M
--
Common Equity Attributable to Parent Shareholders
661.16M
+24.23%
630.76M
+26.72%
602.27M
+27%
563.29M
+27.7%
532.21M
+28.15%
497.74M
+26.62%
474.21M
+25.58%
441.09M
+23.47%
415.32M
+22.92%
393.10M
+22.43%
377.63M
+21.27%
357.25M
+20.62%
337.88M
+18.01%
321.09M
+15.41%
311.40M
+14.67%
296.17M
+13.64%
286.31M
+14.63%
278.21M
+14.4%
271.57M
+14.81%
260.61M
+14.5%
249.77M
--
Total Liabilities & Equity
713.84M
+21.97%
681.04M
+25.38%
652.80M
+25.12%
607.42M
+25.46%
585.25M
+26.13%
543.16M
+23.28%
521.76M
+23.04%
484.15M
+20.33%
464.00M
+19.67%
440.60M
+19.8%
424.06M
+19.16%
402.37M
+19.49%
387.75M
+19.4%
367.77M
+16.31%
355.88M
+14.46%
336.73M
+13.34%
324.75M
+13.78%
316.20M
+13.29%
310.91M
+14.43%
297.11M
+14.6%
285.41M
--
Net Debt
-378.56M
+28.84%
-366.42M
+35.01%
-344.81M
+35.48%
-312.51M
+40.77%
-293.83M
+42.3%
-271.40M
+44.39%
-254.52M
+44.36%
-222.00M
+42.13%
-206.50M
+39.93%
-187.96M
+40.92%
-176.31M
+43.74%
-156.20M
+43.85%
-147.57M
+46.31%
-133.38M
+26.6%
-122.66M
+20.96%
-108.58M
+18.87%
-100.86M
+12.51%
-105.36M
+26.08%
-101.40M
+42.2%
-91.35M
+32.7%
-89.65M
--
Working Capital
453.29M
+24.89%
431.68M
+27.79%
417.14M
+30.45%
384.90M
+34.82%
362.95M
+39.79%
337.82M
+42.25%
319.76M
+38.79%
285.48M
+37.55%
259.63M
+35.16%
237.48M
+36.13%
230.39M
+37.67%
207.54M
+36.36%
192.09M
+35.44%
174.45M
+25.29%
167.34M
+24.01%
152.20M
+22.04%
141.83M
+17.5%
139.24M
+23.87%
134.95M
+32.31%
124.71M
+29.28%
120.70M
--
