speb/financial-data huggingface dataset:
USAU balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 34410.00
USAU balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 34410.00
USAU balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 34410.00
USAU balance_sheet (annual, 2025-04-30) — Current Liabilities: 879953.00
USAU balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 879953.00
USAU cash_flow (annual, 2025-04-30) — Depreciation: 89875.00
USAU cash_flow (quarterly, 2025-04-30) — Depreciation: 23046.00
USAU cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 89875.00
USAU cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 23046.00
USAU cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 89875.00
USAU cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 23046.00
USAU balance_sheet (annual, 2025-04-30) — Derivative Product Liabilities: 11631100.00
USAU balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 11631100.00
USAU income_statement (annual, 2025-04-30) — Diluted Average Shares: 11429229.00
USAU income_statement (annual, 2025-04-30) — Diluted EPS: -1.80
USAU income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -20559122.00
USAU income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -7769273.00
USAU income_statement (annual, 2025-04-30) — EBIT: -13005513.00
USAU income_statement (quarterly, 2025-04-30) — EBIT: -3179949.00
USAU income_statement (annual, 2025-04-30) — EBITDA: -12915638.00
USAU income_statement (quarterly, 2025-04-30) — EBITDA: -3156903.00
USAU cash_flow (annual, 2025-04-30) — End Cash Position: 8168767.00
USAU cash_flow (quarterly, 2025-04-30) — End Cash Position: 8168767.00
USAU cash_flow (annual, 2025-04-30) — Financing Cash Flow: 12473071.00
USAU cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 1750370.00
USAU cash_flow (annual, 2025-04-30) — Free Cash Flow: -9878582.00
USAU cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -2719598.00
USAU cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 7714200.00
USAU cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: 4649450.00
USAU income_statement (annual, 2025-04-30) — Gain On Sale Of Security: -7714200.00
USAU income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -4649450.00
USAU income_statement (annual, 2025-04-30) — General And Administrative Expense: 10585320.00
USAU income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 2717040.00
USAU balance_sheet (annual, 2025-04-30) — Gross PPE: 15010120.00
USAU balance_sheet (quarterly, 2025-04-30) — Gross PPE: 15010120.00
USAU cash_flow (annual, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
USAU cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
USAU income_statement (annual, 2025-04-30) — Interest Income: 160591.00
USAU income_statement (quarterly, 2025-04-30) — Interest Income: 60126.00
USAU income_statement (annual, 2025-04-30) — Interest Income Non Operating: 160591.00
USAU income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 60126.00
USAU cash_flow (annual, 2025-04-30) — Interest Paid Supplemental Data: 0.00
USAU cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 0.00
USAU balance_sheet (annual, 2025-04-30) — Invested Capital: 11586307.00
USAU balance_sheet (quarterly, 2025-04-30) — Invested Capital: 11586307.00
USAU cash_flow (annual, 2025-04-30) — Investing Cash Flow: -6158.00
USAU cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 0.00
USAU cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 10145623.00
USAU cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: -1478.00
USAU balance_sheet (annual, 2025-04-30) — Land And Improvements: 556038.00
USAU balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 556038.00
USAU balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 0.00
USAU balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 0.00
USAU balance_sheet (annual, 2025-04-30) — Long Term Provisions: 338421.00
USAU balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 338421.00
USAU balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 49417.00
USAU balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 49417.00
USAU cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 10145623.00
USAU cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -1478.00
USAU income_statement (annual, 2025-04-30) — Net Income: -20559122.00
USAU income_statement (quarterly, 2025-04-30) — Net Income: -7769273.00
USAU income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -20559122.00
USAU income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -7769273.00
USAU income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -20559122.00
USAU income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -7769273.00
USAU income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -20559122.00
USAU income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -7769273.00
USAU income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -20559122.00
USAU income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -7769273.00
USAU cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -20559122.00
USAU cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -7769273.00
USAU income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -20559122.00
USAU income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -7769273.00
USAU income_statement (annual, 2025-04-30) — Net Interest Income: 160591.00
USAU income_statement (quarterly, 2025-04-30) — Net Interest Income: 60126.00
USAU income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 160591.00
USAU income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 60126.00
USAU balance_sheet (annual, 2025-04-30) — Net PPE: 14836540.00
USAU balance_sheet (quarterly, 2025-04-30) — Net PPE: 14836540.00
USAU cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -6158.00
USAU cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 0.00
USAU balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 11586307.00
USAU balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 11586307.00
USAU balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 430486.00
USAU balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 430486.00
USAU balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 430486.00
USAU balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 430486.00
USAU income_statement (annual, 2025-04-30) — Normalized EBITDA: -5201438.00
USAU income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 1492547.00
USAU income_statement (annual, 2025-04-30) — Normalized Income: -12844922.00
USAU income_statement (quarterly, 2025-04-30) — Normalized Income: -3119823.00
USAU cash_flow (annual, 2025-04-30) — Operating Cash Flow: -9872424.00
USAU cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -2719598.00
USAU cash_flow (annual, 2025-04-30) — Operating Gains Losses: 7714200.00
USAU cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 4649450.00
USAU income_statement (annual, 2025-04-30) — Operating Income: -13005513.00
USAU income_statement (quarterly, 2025-04-30) — Operating Income: -3179949.00
USAU income_statement (annual, 2025-04-30) — Operating Revenue: 0.00
USAU income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
USAU balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 12692784.00
USAU balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 12692784.00
USAU balance_sheet (annual, 2025-04-30) — Other Current Assets: 726631.00
USAU balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 726631.00
USAU income_statement (annual, 2025-04-30) — Other Gand A: 8386840.00
USAU income_statement (quarterly, 2025-04-30) — Other Gand A: 2380863.00
USAU income_statement (annual, 2025-04-30) — Other Income Expense: -7714200.00
USAU income_statement (quarterly, 2025-04-30) — Other Income Expense: -4649450.00
USAU cash_flow (annual, 2025-04-30) — Other Non Cash Items: 53264.00
USAU cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 15153.00
USAU balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 1134329.00
USAU balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 1134329.00
USAU income_statement (annual, 2025-04-30) — Other Operating Expenses: 2420193.00
USAU income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 462909.00
USAU balance_sheet (annual, 2025-04-30) — Other Payable: 208809.00
USAU balance_sheet (quarterly, 2025-04-30) — Other Payable: 208809.00
USAU balance_sheet (annual, 2025-04-30) — Other Properties: 14404665.00
USAU balance_sheet (quarterly, 2025-04-30) — Other Properties: 14404665.00
USAU balance_sheet (annual, 2025-04-30) — Payables: 845543.00
USAU balance_sheet (quarterly, 2025-04-30) — Payables: 845543.00
USAU balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 845543.00
USAU balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 845543.00
USAU balance_sheet (annual, 2025-04-30) — Preferred Stock: 0.00
USAU balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
USAU income_statement (annual, 2025-04-30) — Pretax Income: -20559122.00
USAU income_statement (quarterly, 2025-04-30) — Pretax Income: -7769273.00
USAU cash_flow (annual, 2025-04-30) — Proceeds From Stock Option Exercised: 2327448.00
USAU cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 1751848.00
USAU cash_flow (annual, 2025-04-30) — Purchase Of PPE: -6158.00
USAU cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: 0.00
USAU income_statement (annual, 2025-04-30) — Reconciled Depreciation: 89875.00
USAU income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 23046.00
USAU balance_sheet (annual, 2025-04-30) — Retained Earnings: -93407223.00
USAU balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -93407223.00
USAU income_statement (annual, 2025-04-30) — Salaries And Wages: 2198480.00
USAU income_statement (quarterly, 2025-04-30) — Salaries And Wages: 336177.00
USAU income_statement (annual, 2025-04-30) — Selling General And Administration: 10585320.00
USAU income_statement (quarterly, 2025-04-30) — Selling General And Administration: 2717040.00
USAU balance_sheet (annual, 2025-04-30) — Share Issued: 12692784.00
USAU balance_sheet (quarterly, 2025-04-30) — Share Issued: 12692784.00
USAU cash_flow (annual, 2025-04-30) — Stock Based Compensation: 2146903.00
USAU cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 137998.00
USAU balance_sheet (annual, 2025-04-30) — Stockholders Equity: 11586307.00
USAU balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 11586307.00
USAU balance_sheet (annual, 2025-04-30) — Tangible Book Value: 11586307.00
USAU balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 11586307.00
USAU income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
USAU income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
USAU income_statement (annual, 2025-04-30) — Tax Provision: 0.00
USAU income_statement (quarterly, 2025-04-30) — Tax Provision: 0.00
USAU income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.00
USAU income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
USAU balance_sheet (annual, 2025-04-30) — Total Assets: 24866267.00
USAU balance_sheet (quarterly, 2025-04-30) — Total Assets: 24866267.00
USAU balance_sheet (annual, 2025-04-30) — Total Capitalization: 11586307.00
USAU balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 11586307.00
USAU balance_sheet (annual, 2025-04-30) — Total Debt: 34410.00
USAU balance_sheet (quarterly, 2025-04-30) — Total Debt: 34410.00
USAU balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 11586307.00
USAU balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 11586307.00
USAU income_statement (annual, 2025-04-30) — Total Expenses: 13005513.00
USAU income_statement (quarterly, 2025-04-30) — Total Expenses: 3179949.00
USAU balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 13279960.00
USAU balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 13279960.00
USAU balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 15970869.00
USAU balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 15970869.00
USAU balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 12400007.00
USAU balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 12400007.00
USAU income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -13005513.00
USAU income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -3179949.00
USAU income_statement (annual, 2025-04-30) — Total Unusual Items: -7714200.00
USAU income_statement (quarterly, 2025-04-30) — Total Unusual Items: -4649450.00
USAU income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -7714200.00
USAU income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -4649450.00
USAU balance_sheet (annual, 2025-04-30) — Working Capital: 8015445.00
USAU balance_sheet (quarterly, 2025-04-30) — Working Capital: 8015445.00
USAU income_statement (quarterly, 2025-07-31) — +Operating Expense: 3638077.00
USAU income_statement (quarterly, 2025-07-31) — +Total Revenue: 0.00
USAU balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 894034.00
USAU balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -182016.00
USAU balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 121998142.00
USAU income_statement (quarterly, 2025-07-31) — Basic Average Shares: 13866388.00
USAU income_statement (quarterly, 2025-07-31) — Basic EPS: -0.15
USAU cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 8168767.00
USAU balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 97631.00
USAU balance_sheet (quarterly, 2025-07-31) — Capital Stock: 14026.00
USAU balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 11349811.00
USAU balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 11349811.00
USAU balance_sheet (quarterly, 2025-07-31) — Cash Financial: 11349811.00
USAU cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 6496216.00
USAU cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -3315172.00
USAU cash_flow (quarterly, 2025-07-31) — Change In Account Payable: 257300.00
USAU cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -14833.00
USAU cash_flow (quarterly, 2025-07-31) — Change In Payable: 279800.00
USAU cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: 279800.00
USAU cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -194401.00
USAU cash_flow (quarterly, 2025-07-31) — Change In Working Capital: 70566.00
USAU cash_flow (quarterly, 2025-07-31) — Changes In Cash: 3181044.00
USAU balance_sheet (quarterly, 2025-07-31) — Common Stock: 14026.00
USAU balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 26527446.00
USAU balance_sheet (quarterly, 2025-07-31) — Current Assets: 12308343.00
USAU balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 53438.00
USAU balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 53438.00
USAU balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 984972.00
USAU cash_flow (quarterly, 2025-07-31) — Depreciation: 23269.00
USAU cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 23269.00
USAU cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 23269.00
USAU balance_sheet (quarterly, 2025-07-31) — Derivative Product Liabilities: 0.00
USAU income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 13866388.00
USAU income_statement (quarterly, 2025-07-31) — Diluted EPS: -0.15
USAU income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -2077499.00
USAU income_statement (quarterly, 2025-07-31) — EBIT: -3638077.00
USAU income_statement (quarterly, 2025-07-31) — EBITDA: -3614808.00
USAU cash_flow (quarterly, 2025-07-31) — End Cash Position: 11349811.00
USAU cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 6496216.00
USAU cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -3315172.00
USAU cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: -1495000.00
USAU income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 1495000.00
USAU income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 3362996.00
USAU balance_sheet (quarterly, 2025-07-31) — Gross PPE: 15073341.00
USAU cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 0.00
USAU income_statement (quarterly, 2025-07-31) — Interest Income: 65578.00
USAU income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 65578.00
USAU cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 0.00
USAU balance_sheet (quarterly, 2025-07-31) — Invested Capital: 26527446.00
USAU balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 556038.00
USAU balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 44193.00
USAU balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 44193.00
USAU balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 346900.00
USAU balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 49417.00
USAU income_statement (quarterly, 2025-07-31) — Net Income: -2077499.00
USAU income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -2077499.00
USAU income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -2077499.00
USAU income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -2077499.00
USAU income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -2077499.00
USAU cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -2077499.00
USAU income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -2077499.00
USAU income_statement (quarterly, 2025-07-31) — Net Interest Income: 65578.00
USAU income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: 65578.00
USAU balance_sheet (quarterly, 2025-07-31) — Net PPE: 14891325.00
USAU balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 26527446.00
USAU balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 430486.00
USAU balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 430486.00
USAU income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -5109808.00
USAU income_statement (quarterly, 2025-07-31) — Normalized Income: -3572499.00
USAU cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -3315172.00
USAU cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -1495000.00
USAU income_statement (quarterly, 2025-07-31) — Operating Income: -3638077.00
USAU income_statement (quarterly, 2025-07-31) — Operating Revenue: 0.00
USAU balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 14026030.00
USAU balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 958532.00
USAU income_statement (quarterly, 2025-07-31) — Other Gand A: 3034715.00
USAU income_statement (quarterly, 2025-07-31) — Other Income Expense: 1495000.00
USAU cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 8479.00
USAU balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 1134329.00
USAU income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 275081.00
USAU balance_sheet (quarterly, 2025-07-31) — Other Payable: 37500.00
USAU balance_sheet (quarterly, 2025-07-31) — Other Properties: 14467886.00
USAU balance_sheet (quarterly, 2025-07-31) — Payables: 931534.00
USAU balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 931534.00
USAU balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
USAU income_statement (quarterly, 2025-07-31) — Pretax Income: -2077499.00
USAU cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 6496216.00
USAU income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 23269.00
USAU balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -95484722.00
USAU income_statement (quarterly, 2025-07-31) — Salaries And Wages: 328281.00
USAU income_statement (quarterly, 2025-07-31) — Selling General And Administration: 3362996.00
USAU balance_sheet (quarterly, 2025-07-31) — Share Issued: 14026030.00
USAU cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 155013.00
USAU balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 26527446.00
USAU balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 26527446.00
USAU income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
USAU income_statement (quarterly, 2025-07-31) — Tax Provision: 0.00
USAU income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
USAU balance_sheet (quarterly, 2025-07-31) — Total Assets: 28333997.00
USAU balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 26527446.00
USAU balance_sheet (quarterly, 2025-07-31) — Total Debt: 97631.00
USAU balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 26527446.00
USAU income_statement (quarterly, 2025-07-31) — Total Expenses: 3638077.00
USAU balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1806551.00
USAU balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 16025654.00
USAU balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 821579.00
USAU income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -3638077.00
USAU income_statement (quarterly, 2025-07-31) — Total Unusual Items: 1495000.00
USAU income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 1495000.00
USAU balance_sheet (quarterly, 2025-07-31) — Working Capital: 11323371.00
USAU income_statement (quarterly, 2025-10-31) — +Operating Expense: 4554981.00
USAU income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
USAU balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1574098.00
USAU balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -198216.00
USAU balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 124534247.00
USAU income_statement (quarterly, 2025-10-31) — Basic Average Shares: 14323910.00
USAU income_statement (quarterly, 2025-10-31) — Basic EPS: -0.31
USAU cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 11349811.00
USAU balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 817311.00
USAU balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 83121.00
USAU balance_sheet (quarterly, 2025-10-31) — Capital Stock: 14385.00
USAU balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 8836730.00
USAU balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 8836730.00
USAU balance_sheet (quarterly, 2025-10-31) — Cash Financial: 8836730.00
USAU cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 2401450.00
USAU cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -3795207.00
USAU cash_flow (quarterly, 2025-10-31) — Change In Account Payable: 680065.00
USAU cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -14510.00
USAU cash_flow (quarterly, 2025-10-31) — Change In Payable: 690065.00
USAU cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 690065.00
USAU cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -54699.00
USAU cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 498256.00
USAU cash_flow (quarterly, 2025-10-31) — Changes In Cash: -2513081.00
USAU balance_sheet (quarterly, 2025-10-31) — Common Stock: 14385.00
USAU balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 24581359.00
USAU balance_sheet (quarterly, 2025-10-31) — Current Assets: 9834961.00
USAU balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 48710.00
USAU balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 48710.00
USAU balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1670308.00
USAU cash_flow (quarterly, 2025-10-31) — Depreciation: 30710.00
USAU cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 30710.00
USAU cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 30710.00
USAU balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 0.00
USAU income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 14323910.00
USAU income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.31
USAU income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -4482551.00
USAU income_statement (quarterly, 2025-10-31) — EBIT: -4554981.00
USAU income_statement (quarterly, 2025-10-31) — EBITDA: -4524271.00
USAU cash_flow (quarterly, 2025-10-31) — End Cash Position: 8836730.00
USAU cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 2401450.00
USAU cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -4914531.00
USAU cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: 0.00
USAU income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 3949692.00
USAU balance_sheet (quarterly, 2025-10-31) — Gross PPE: 16178155.00
USAU cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 0.00
USAU income_statement (quarterly, 2025-10-31) — Interest Income: 68430.00
USAU income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 68430.00
USAU cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 0.00
USAU balance_sheet (quarterly, 2025-10-31) — Invested Capital: 24581359.00
USAU balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 858051.00
USAU balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 34411.00
USAU balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 34411.00
USAU balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 355265.00
USAU balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 49417.00
USAU income_statement (quarterly, 2025-10-31) — Net Income: -4482551.00
USAU income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -4482551.00
USAU income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -4482551.00
USAU income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -4482551.00
USAU income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -4482551.00
USAU cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -4482551.00
USAU income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -4482551.00
USAU income_statement (quarterly, 2025-10-31) — Net Interest Income: 68430.00
USAU income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 68430.00
USAU balance_sheet (quarterly, 2025-10-31) — Net PPE: 15979939.00
USAU balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 24581359.00
USAU balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 430486.00
USAU balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 430486.00
USAU income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -4524271.00
USAU income_statement (quarterly, 2025-10-31) — Normalized Income: -4482551.00
USAU cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -3795207.00
USAU cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 0.00
USAU income_statement (quarterly, 2025-10-31) — Operating Income: -4554981.00
USAU income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
USAU balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 14385202.00
USAU balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 998231.00
USAU income_statement (quarterly, 2025-10-31) — Other Gand A: 3630125.00
USAU income_statement (quarterly, 2025-10-31) — Other Income Expense: 4000.00
USAU cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 23365.00
USAU balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 1256929.00
USAU income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 4000.00
USAU income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 605289.00
USAU balance_sheet (quarterly, 2025-10-31) — Other Payable: 47500.00
USAU balance_sheet (quarterly, 2025-10-31) — Other Properties: 14453376.00
USAU balance_sheet (quarterly, 2025-10-31) — Payables: 1621598.00
USAU balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1621598.00
USAU balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
USAU income_statement (quarterly, 2025-10-31) — Pretax Income: -4482551.00
USAU cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 1878174.00
USAU income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 30710.00
USAU balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -99967273.00
USAU income_statement (quarterly, 2025-10-31) — Salaries And Wages: 319567.00
USAU income_statement (quarterly, 2025-10-31) — Selling General And Administration: 3949692.00
USAU balance_sheet (quarterly, 2025-10-31) — Share Issued: 14385202.00
USAU cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 135013.00
USAU balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 24581359.00
USAU balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 24581359.00
USAU income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
USAU income_statement (quarterly, 2025-10-31) — Tax Provision: 0.00
USAU income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
USAU balance_sheet (quarterly, 2025-10-31) — Total Assets: 27071829.00
USAU balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 24581359.00
USAU balance_sheet (quarterly, 2025-10-31) — Total Debt: 83121.00
USAU balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 24581359.00
USAU income_statement (quarterly, 2025-10-31) — Total Expenses: 4554981.00
USAU balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2490470.00
USAU balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 17236868.00
USAU balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 820162.00
USAU income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -4554981.00
USAU balance_sheet (quarterly, 2025-10-31) — Working Capital: 8164653.00
USAU income_statement (quarterly, 2026-01-31) — +Operating Expense: 5346864.00
USAU income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
USAU balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1274798.00
USAU balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -218300.00
USAU balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 157821391.00
USAU income_statement (quarterly, 2026-01-31) — Basic Average Shares: 15264451.00
USAU income_statement (quarterly, 2026-01-31) — Basic EPS: -0.35
USAU cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 8836730.00
USAU balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 817311.00
USAU cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -804780.00
USAU balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 68596.00
USAU balance_sheet (quarterly, 2026-01-31) — Capital Stock: 16455.00
USAU balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 36087724.00
USAU balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 36087724.00
USAU balance_sheet (quarterly, 2026-01-31) — Cash Financial: 36087724.00
USAU cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 33077534.00
USAU cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -804780.00
USAU cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -5021760.00
USAU cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -299301.00
USAU cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -14525.00
USAU cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 0.00
USAU cash_flow (quarterly, 2026-01-31) — Change In Payable: -284301.00
USAU cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -284301.00
USAU cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 291049.00
USAU cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -7777.00
USAU cash_flow (quarterly, 2026-01-31) — Changes In Cash: 27250994.00
USAU balance_sheet (quarterly, 2026-01-31) — Common Stock: 16455.00
USAU balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 52586734.00
USAU cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 31172137.00
USAU balance_sheet (quarterly, 2026-01-31) — Current Assets: 36779906.00
USAU balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 44212.00
USAU balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 44212.00
USAU balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1381510.00
USAU cash_flow (quarterly, 2026-01-31) — Depreciation: 34608.00
USAU cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 34608.00
USAU cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 34608.00
USAU balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 0.00
USAU income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 15264451.00
USAU income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.35
USAU income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -5283839.00
USAU income_statement (quarterly, 2026-01-31) — EBIT: -5346864.00
USAU income_statement (quarterly, 2026-01-31) — EBITDA: -5312256.00
USAU cash_flow (quarterly, 2026-01-31) — End Cash Position: 36087724.00
USAU cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 33077534.00
USAU cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -5826540.00
USAU cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: 0.00
USAU income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 4909954.00
USAU balance_sheet (quarterly, 2026-01-31) — Gross PPE: 16968411.00
USAU cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 0.00
USAU income_statement (quarterly, 2026-01-31) — Interest Income: 57025.00
USAU income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 57025.00
USAU cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 0.00
USAU balance_sheet (quarterly, 2026-01-31) — Invested Capital: 52586734.00
USAU cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -804780.00
USAU cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 31172137.00
USAU balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1662831.00
USAU balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 24384.00
USAU balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 24384.00
USAU balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 363832.00
USAU balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 49417.00
USAU cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 31172137.00
USAU income_statement (quarterly, 2026-01-31) — Net Income: -5283839.00
USAU income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -5283839.00
USAU income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -5283839.00
USAU income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -5283839.00
USAU income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -5283839.00
USAU cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -5283839.00
USAU income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -5283839.00
USAU income_statement (quarterly, 2026-01-31) — Net Interest Income: 57025.00
USAU income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 57025.00
USAU balance_sheet (quarterly, 2026-01-31) — Net PPE: 16750111.00
USAU cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -804780.00
USAU balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 52586734.00
USAU balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 430486.00
USAU balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 430486.00
USAU income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -5312256.00
USAU income_statement (quarterly, 2026-01-31) — Normalized Income: -5283839.00
USAU cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -5021760.00
USAU cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 0.00
USAU income_statement (quarterly, 2026-01-31) — Operating Income: -5346864.00
USAU income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
USAU balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 16455121.00
USAU balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 692182.00
USAU income_statement (quarterly, 2026-01-31) — Other Gand A: 3721792.00
USAU income_statement (quarterly, 2026-01-31) — Other Income Expense: 6000.00
USAU cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 23567.00
USAU balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 1256929.00
USAU income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 6000.00
USAU income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 436910.00
USAU balance_sheet (quarterly, 2026-01-31) — Other Payable: 62500.00
USAU balance_sheet (quarterly, 2026-01-31) — Other Properties: 14438852.00
USAU balance_sheet (quarterly, 2026-01-31) — Payables: 1337298.00
USAU balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1337298.00
USAU balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
USAU income_statement (quarterly, 2026-01-31) — Pretax Income: -5283839.00
USAU cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 1905397.00
USAU cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -804780.00
USAU income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 34608.00
USAU balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -105251112.00
USAU income_statement (quarterly, 2026-01-31) — Salaries And Wages: 1188162.00
USAU income_statement (quarterly, 2026-01-31) — Selling General And Administration: 4909954.00
USAU balance_sheet (quarterly, 2026-01-31) — Share Issued: 16455121.00
USAU cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 211681.00
USAU balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 52586734.00
USAU balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 52586734.00
USAU income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
USAU income_statement (quarterly, 2026-01-31) — Tax Provision: 0.00
USAU income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
USAU balance_sheet (quarterly, 2026-01-31) — Total Assets: 54786946.00
USAU balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 52586734.00
USAU balance_sheet (quarterly, 2026-01-31) — Total Debt: 68596.00
USAU balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 52586734.00
USAU income_statement (quarterly, 2026-01-31) — Total Expenses: 5346864.00
USAU balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2200212.00
USAU balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 18007040.00
USAU balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 818702.00
USAU income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -5346864.00
USAU balance_sheet (quarterly, 2026-01-31) — Working Capital: 35398396.00
USB cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -167000000.00
USB cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 971000000.00
USB cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 2221000000.00
USB cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -1250000000.00
USB income_statement (annual, 2022-12-31) — +Total Revenue: 24184000000.00
USB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5069000000.00
USB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8712000000.00
USB income_statement (annual, 2022-12-31) — Amortization: 215000000.00
USB cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 215000000.00
USB cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 215000000.00
USB income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 215000000.00
USB income_statement (annual, 2022-12-31) — Basic Average Shares: 1489000000.00
USB income_statement (annual, 2022-12-31) — Basic EPS: 3.69
USB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28905000000.00
USB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3296000000.00
USB balance_sheet (annual, 2022-12-31) — Capital Stock: 6829000000.00
USB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 53542000000.00
USB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 53542000000.00
USB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3075000000.00
USB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3982000000.00
USB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 7500000000.00
USB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 21119000000.00
USB cash_flow (annual, 2022-12-31) — Changes In Cash: 24637000000.00
USB balance_sheet (annual, 2022-12-31) — Commercial Paper: 8145000000.00
USB balance_sheet (annual, 2022-12-31) — Common Stock: 21000000.00
USB cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2776000000.00
USB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 43958000000.00
USB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 21000000.00
USB cash_flow (annual, 2022-12-31) — Common Stock Payments: -69000000.00
USB balance_sheet (annual, 2022-12-31) — Construction In Progress: 46000000.00
USB balance_sheet (annual, 2022-12-31) — Current Debt: 29559000000.00
USB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29559000000.00
USB cash_flow (annual, 2022-12-31) — Depreciation: 345000000.00
USB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 560000000.00
USB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 215000000.00
USB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 560000000.00
USB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 215000000.00
USB income_statement (annual, 2022-12-31) — Diluted Average Shares: 1490000000.00
USB income_statement (annual, 2022-12-31) — Diluted EPS: 3.69
USB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5501000000.00
USB cash_flow (annual, 2022-12-31) — End Cash Position: 53542000000.00
USB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3982000000.00
USB cash_flow (annual, 2022-12-31) — Free Cash Flow: 21119000000.00
USB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -188000000.00
USB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 20000000.00
USB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -11407000000.00
USB income_statement (annual, 2022-12-31) — General And Administrative Expense: 9157000000.00
USB balance_sheet (annual, 2022-12-31) — Goodwill: 12373000000.00
USB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19528000000.00
USB balance_sheet (annual, 2022-12-31) — Gross PPE: 8927000000.00
USB balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 88740000000.00
USB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 767000000.00
USB income_statement (annual, 2022-12-31) — Interest Expense: 3217000000.00
USB income_statement (annual, 2022-12-31) — Interest Income: 17945000000.00
USB cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2717000000.00
USB balance_sheet (annual, 2022-12-31) — Invested Capital: 113346000000.00
USB cash_flow (annual, 2022-12-31) — Investing Cash Flow: 7500000000.00
USB balance_sheet (annual, 2022-12-31) — Investments And Advances: 160792000000.00
USB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 458000000.00
USB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8732000000.00
USB balance_sheet (annual, 2022-12-31) — Land And Improvements: 535000000.00
USB balance_sheet (annual, 2022-12-31) — Long Term Debt: 39829000000.00
USB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 39829000000.00
USB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8732000000.00
USB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6926000000.00
USB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3485000000.00
USB balance_sheet (annual, 2022-12-31) — Minority Interest: 466000000.00
USB income_statement (annual, 2022-12-31) — Minority Interests: -13000000.00
USB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 12257000000.00
USB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -48000000.00
USB balance_sheet (annual, 2022-12-31) — Net Debt: 15846000000.00
USB income_statement (annual, 2022-12-31) — Net Income: 5825000000.00
USB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5501000000.00
USB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5838000000.00
USB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5825000000.00
USB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5825000000.00
USB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5825000000.00
USB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5838000000.00
USB income_statement (annual, 2022-12-31) — Net Interest Income: 14728000000.00
USB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 25394000000.00
USB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 17019000000.00
USB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1806000000.00
USB cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5392000000.00
USB balance_sheet (annual, 2022-12-31) — Net PPE: 3858000000.00
USB cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -663000000.00
USB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 15213000000.00
USB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 31238000000.00
USB income_statement (annual, 2022-12-31) — Normalized Income: 6088073825.50
USB income_statement (annual, 2022-12-31) — Occupancy And Equipment: 1096000000.00
USB cash_flow (annual, 2022-12-31) — Operating Cash Flow: 21119000000.00
USB cash_flow (annual, 2022-12-31) — Operating Gains Losses: 199000000.00
USB income_statement (annual, 2022-12-31) — Operating Revenue: 24184000000.00
USB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1530978258.00
USB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 21414000000.00
USB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -11407000000.00