speb/financial-data huggingface dataset:
USPH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4799000.00
USPH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5156000.00
USPH balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2296059.00
USPH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2296059.00
USPH balance_sheet (annual, 2025-12-31) — Treasury Stock: 37194000.00
USPH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 37194000.00
USPH balance_sheet (annual, 2025-12-31) — Working Capital: 950000.00
USPH balance_sheet (quarterly, 2025-12-31) — Working Capital: 950000.00
USPH income_statement (annual, 2025-12-31) — Write Off: 0.00
USPH income_statement (quarterly, 2026-03-31) — +Operating Expense: 18274000.00
USPH income_statement (quarterly, 2026-03-31) — +Total Revenue: 198286000.00
USPH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6758000.00
USPH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 69082000.00
USPH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -93129000.00
USPH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 288140000.00
USPH balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3902000.00
USPH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15167000.00
USPH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
USPH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 35570000.00
USPH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5373000.00
USPH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 157991000.00
USPH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 175000.00
USPH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28439000.00
USPH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28439000.00
USPH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 28862000.00
USPH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -39801000.00
USPH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3808000.00
USPH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2178000.00
USPH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1128000.00
USPH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -11992000.00
USPH cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8483000.00
USPH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -19425000.00
USPH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -5887000.00
USPH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7131000.00
USPH balance_sheet (quarterly, 2026-03-31) — Common Stock: 175000.00
USPH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 468975000.00
USPH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 165534000.00
USPH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 35427000.00
USPH balance_sheet (quarterly, 2026-03-31) — Current Assets: 139109000.00
USPH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 42779000.00
USPH balance_sheet (quarterly, 2026-03-31) — Current Debt: 10801000.00
USPH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 53580000.00
USPH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1030000.00
USPH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1030000.00
USPH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 117298000.00
USPH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3288000.00
USPH cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3288000.00
USPH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6000000.00
USPH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6000000.00
USPH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15167000.00
USPH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
USPH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1844000.00
USPH balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 7006000.00
USPH cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 195000.00
USPH income_statement (quarterly, 2026-03-31) — EBIT: 13354000.00
USPH income_statement (quarterly, 2026-03-31) — EBITDA: 19354000.00
USPH income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 363000.00
USPH cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -363000.00
USPH cash_flow (quarterly, 2026-03-31) — End Cash Position: 28439000.00
USPH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 28862000.00
USPH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1565000.00
USPH cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
USPH cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 99000.00
USPH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
USPH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 363000.00
USPH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 978000.00
USPH balance_sheet (quarterly, 2026-03-31) — Goodwill: 715874000.00
USPH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 895693000.00
USPH balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 72984000.00
USPH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 280953000.00
USPH income_statement (quarterly, 2026-03-31) — Gross Profit: 32752000.00
USPH cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 332000.00
USPH balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
USPH income_statement (quarterly, 2026-03-31) — Interest Expense: 2791000.00
USPH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2791000.00
USPH income_statement (quarterly, 2026-03-31) — Interest Income: 16000.00
USPH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 16000.00
USPH cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2837000.00
USPH balance_sheet (quarterly, 2026-03-31) — Interest Payable: 240000.00
USPH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 673816000.00
USPH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -39801000.00
USPH balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 12443000.00
USPH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 77000000.00
USPH balance_sheet (quarterly, 2026-03-31) — Leases: 61375000.00
USPH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 115212000.00
USPH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 194040000.00
USPH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 309252000.00
USPH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 77000000.00
USPH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -35450000.00
USPH balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 12443000.00
USPH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 70376000.00
USPH balance_sheet (quarterly, 2026-03-31) — Minority Interest: 313896000.00
USPH income_statement (quarterly, 2026-03-31) — Minority Interests: -12487000.00
USPH cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -35018000.00
USPH balance_sheet (quarterly, 2026-03-31) — Net Debt: 176402000.00
USPH income_statement (quarterly, 2026-03-31) — Net Income: -4331000.00
USPH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1844000.00
USPH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8156000.00
USPH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4331000.00
USPH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4331000.00
USPH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 8156000.00
USPH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8156000.00
USPH income_statement (quarterly, 2026-03-31) — Net Interest Income: -2775000.00
USPH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 41550000.00
USPH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 41550000.00
USPH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2775000.00
USPH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -12688000.00
USPH cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 395000.00
USPH balance_sheet (quarterly, 2026-03-31) — Net PPE: 187824000.00
USPH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5373000.00
USPH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -426718000.00
USPH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 30775000.00
USPH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 30775000.00
USPH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 20988000.00
USPH income_statement (quarterly, 2026-03-31) — Normalized Income: -3224782.00
USPH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3808000.00
USPH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -264000.00
USPH income_statement (quarterly, 2026-03-31) — Operating Income: 14478000.00
USPH income_statement (quarterly, 2026-03-31) — Operating Revenue: 164328000.00
USPH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15230372.00
USPH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13946000.00
USPH balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 10801000.00
USPH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1196000.00
USPH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 978000.00
USPH income_statement (quarterly, 2026-03-31) — Other Income Expense: -1140000.00
USPH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 179819000.00
USPH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1739000.00
USPH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6988000.00
USPH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1861000.00
USPH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 131000.00
USPH income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 18274000.00
USPH balance_sheet (quarterly, 2026-03-31) — Other Payable: 11916000.00
USPH balance_sheet (quarterly, 2026-03-31) — Other Properties: 149202000.00
USPH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 27642000.00
USPH income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: -2487000.00
USPH balance_sheet (quarterly, 2026-03-31) — Payables: 26065000.00
USPH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 61492000.00
USPH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
USPH income_statement (quarterly, 2026-03-31) — Pretax Income: 10563000.00
USPH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
USPH cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2004000.00
USPH cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -35289000.00
USPH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5373000.00
USPH balance_sheet (quarterly, 2026-03-31) — Receivables: 96724000.00
USPH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 165534000.00
USPH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6000000.00
USPH income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 38452000.00
USPH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -35450000.00
USPH income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1997000.00
USPH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 216876000.00
USPH cash_flow (quarterly, 2026-03-31) — Sale Of Business: 271000.00
USPH balance_sheet (quarterly, 2026-03-31) — Share Issued: 17526431.00
USPH income_statement (quarterly, 2026-03-31) — Special Income Charges: -1997000.00
USPH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2310000.00
USPH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 468975000.00
USPH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -426718000.00
USPH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -527782.00
USPH income_statement (quarterly, 2026-03-31) — Tax Provision: 2407000.00
USPH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
USPH balance_sheet (quarterly, 2026-03-31) — Total Assets: 1242057000.00
USPH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 663015000.00
USPH balance_sheet (quarterly, 2026-03-31) — Total Debt: 362832000.00
USPH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 782871000.00
USPH income_statement (quarterly, 2026-03-31) — Total Expenses: 183808000.00
USPH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 459186000.00
USPH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1102948000.00
USPH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 341888000.00
USPH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 12481000.00
USPH balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 385000.00
USPH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1634000.00
USPH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1634000.00
USPH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2296059.00
USPH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 37194000.00
USPH balance_sheet (quarterly, 2026-03-31) — Working Capital: 21811000.00
USS.V income_statement (annual, 2022-05-31) — +Operating Expense: 2938057.00
USS.V income_statement (annual, 2022-05-31) — +Total Revenue: 7527547.00
USS.V balance_sheet (annual, 2022-05-31) — Accounts Payable: 1170417.00
USS.V balance_sheet (annual, 2022-05-31) — Accounts Receivable: 519495.00
USS.V balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -8979677.00
USS.V balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: -600768.00
USS.V income_statement (annual, 2022-05-31) — Amortization: 55863.00
USS.V cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 55863.00
USS.V cash_flow (annual, 2022-05-31) — Amortization Of Intangibles: 55863.00
USS.V income_statement (annual, 2022-05-31) — Amortization Of Intangibles Income Statement: 55863.00
USS.V income_statement (annual, 2022-05-31) — Basic Average Shares: 23686064.00
USS.V income_statement (annual, 2022-05-31) — Basic EPS: 0.03
USS.V cash_flow (annual, 2022-05-31) — Beginning Cash Position: 411573.00
USS.V cash_flow (annual, 2022-05-31) — Capital Expenditure: -122042.00
USS.V balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 29114.00
USS.V balance_sheet (annual, 2022-05-31) — Capital Stock: 33053201.00
USS.V balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 1957346.00
USS.V balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 1957346.00
USS.V balance_sheet (annual, 2022-05-31) — Cash Financial: 1957346.00
USS.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: 1255221.00
USS.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -119042.00
USS.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: 409594.00
USS.V cash_flow (annual, 2022-05-31) — Change In Account Payable: -1999916.00
USS.V cash_flow (annual, 2022-05-31) — Change In Accrued Expense: -68888.00
USS.V cash_flow (annual, 2022-05-31) — Change In Dividend Payable: 1920.00
USS.V cash_flow (annual, 2022-05-31) — Change In Inventory: 31634.00
USS.V cash_flow (annual, 2022-05-31) — Change In Other Working Capital: -301617.00
USS.V cash_flow (annual, 2022-05-31) — Change In Payable: -1997996.00
USS.V cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: -2066884.00
USS.V cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -6096.00
USS.V cash_flow (annual, 2022-05-31) — Change In Receivables: 2013286.00
USS.V cash_flow (annual, 2022-05-31) — Change In Working Capital: -329677.00
USS.V cash_flow (annual, 2022-05-31) — Changes In Account Receivables: 2000864.00
USS.V cash_flow (annual, 2022-05-31) — Changes In Cash: 1545773.00
USS.V balance_sheet (annual, 2022-05-31) — Common Stock: 33053201.00
USS.V balance_sheet (annual, 2022-05-31) — Common Stock Equity: 833388.00
USS.V cash_flow (annual, 2022-05-31) — Common Stock Issuance: 695750.00
USS.V income_statement (annual, 2022-05-31) — Cost Of Revenue: 4141876.00
USS.V balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 238588.00
USS.V balance_sheet (annual, 2022-05-31) — Current Assets: 2683333.00
USS.V balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 29114.00
USS.V balance_sheet (annual, 2022-05-31) — Current Debt: 500000.00
USS.V balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 529114.00
USS.V balance_sheet (annual, 2022-05-31) — Current Deferred Assets: 69045.00
USS.V balance_sheet (annual, 2022-05-31) — Current Deferred Liabilities: 121125.00
USS.V balance_sheet (annual, 2022-05-31) — Current Deferred Revenue: 121125.00
USS.V balance_sheet (annual, 2022-05-31) — Current Liabilities: 2104171.00
USS.V cash_flow (annual, 2022-05-31) — Depreciation: 337134.00
USS.V cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 392997.00
USS.V income_statement (annual, 2022-05-31) — Depreciation Amortization Depletion Income Statement: 392997.00
USS.V cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 392997.00
USS.V income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 392997.00
USS.V income_statement (annual, 2022-05-31) — Depreciation Income Statement: 337134.00
USS.V income_statement (annual, 2022-05-31) — Diluted Average Shares: 24139193.00
USS.V income_statement (annual, 2022-05-31) — Diluted EPS: 0.03
USS.V income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 393474.00
USS.V balance_sheet (annual, 2022-05-31) — Dividends Payable: 21927.00
USS.V income_statement (annual, 2022-05-31) — EBIT: 519715.00
USS.V income_statement (annual, 2022-05-31) — EBITDA: 912712.00
USS.V cash_flow (annual, 2022-05-31) — End Cash Position: 1957346.00
USS.V cash_flow (annual, 2022-05-31) — Financing Cash Flow: 1255221.00
USS.V cash_flow (annual, 2022-05-31) — Free Cash Flow: 287552.00
USS.V cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: -3000.00
USS.V income_statement (annual, 2022-05-31) — Gain On Sale Of Security: -4237.00
USS.V balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: 4400903.00
USS.V balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 72050.00
USS.V balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 1120263.00
USS.V balance_sheet (annual, 2022-05-31) — Gross PPE: 9204082.00
USS.V income_statement (annual, 2022-05-31) — Gross Profit: 3385671.00
USS.V income_statement (annual, 2022-05-31) — Interest Expense: 126241.00
USS.V income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 126241.00
USS.V income_statement (annual, 2022-05-31) — Interest Income: 14384.00
USS.V income_statement (annual, 2022-05-31) — Interest Income Non Operating: 14384.00
USS.V balance_sheet (annual, 2022-05-31) — Inventory: 17566.00
USS.V balance_sheet (annual, 2022-05-31) — Invested Capital: 1525697.00
USS.V cash_flow (annual, 2022-05-31) — Investing Cash Flow: -119042.00
USS.V cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 695750.00
USS.V cash_flow (annual, 2022-05-31) — Issuance Of Debt: 695750.00
USS.V balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 0.00
USS.V balance_sheet (annual, 2022-05-31) — Long Term Debt: 192309.00
USS.V balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 192309.00
USS.V cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -391229.00
USS.V cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 695750.00
USS.V income_statement (annual, 2022-05-31) — Net Income: 393474.00
USS.V income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 393474.00
USS.V income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 393474.00
USS.V income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 393474.00
USS.V income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 393474.00
USS.V cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 393474.00
USS.V income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 393474.00
USS.V income_statement (annual, 2022-05-31) — Net Interest Income: -111857.00
USS.V cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -1277229.00
USS.V cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -391229.00
USS.V income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -111857.00
USS.V balance_sheet (annual, 2022-05-31) — Net PPE: 224405.00
USS.V cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -119042.00
USS.V cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: -886000.00
USS.V balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 761338.00
USS.V balance_sheet (annual, 2022-05-31) — Non Current Accounts Receivable: 85278.00
USS.V balance_sheet (annual, 2022-05-31) — Non Current Deferred Assets: 73032.00
USS.V balance_sheet (annual, 2022-05-31) — Non Current Deferred Liabilities: 8230.00
USS.V balance_sheet (annual, 2022-05-31) — Non Current Deferred Revenue: 8230.00
USS.V income_statement (annual, 2022-05-31) — Normalized EBITDA: 854995.00
USS.V income_statement (annual, 2022-05-31) — Normalized Income: 350884.63
USS.V cash_flow (annual, 2022-05-31) — Operating Cash Flow: 409594.00
USS.V cash_flow (annual, 2022-05-31) — Operating Gains Losses: -11320.00
USS.V income_statement (annual, 2022-05-31) — Operating Income: 447614.00
USS.V income_statement (annual, 2022-05-31) — Operating Revenue: 7527547.00
USS.V balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 26841323.00
USS.V balance_sheet (annual, 2022-05-31) — Other Current Borrowings: 500000.00
USS.V balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 23000.00
USS.V balance_sheet (annual, 2022-05-31) — Other Equity Adjustments: 4400903.00
USS.V income_statement (annual, 2022-05-31) — Other Income Expense: 57717.00
USS.V balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 72050.00
USS.V cash_flow (annual, 2022-05-31) — Other Non Cash Items: -35880.00
USS.V income_statement (annual, 2022-05-31) — Other Operating Expenses: 2019539.00
USS.V balance_sheet (annual, 2022-05-31) — Other Properties: 9204082.00
USS.V balance_sheet (annual, 2022-05-31) — Other Receivables: 36833.00
USS.V income_statement (annual, 2022-05-31) — Other Special Charges: -61954.00
USS.V balance_sheet (annual, 2022-05-31) — Payables: 1192344.00
USS.V balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 1430932.00
USS.V balance_sheet (annual, 2022-05-31) — Prepaid Assets: 83048.00
USS.V income_statement (annual, 2022-05-31) — Pretax Income: 393474.00
USS.V cash_flow (annual, 2022-05-31) — Proceeds From Stock Option Exercised: 1836700.00
USS.V cash_flow (annual, 2022-05-31) — Purchase Of PPE: -122042.00
USS.V balance_sheet (annual, 2022-05-31) — Receivables: 556328.00
USS.V income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 4141876.00
USS.V income_statement (annual, 2022-05-31) — Reconciled Depreciation: 392997.00
USS.V cash_flow (annual, 2022-05-31) — Repayment Of Debt: -1277229.00
USS.V balance_sheet (annual, 2022-05-31) — Retained Earnings: -36620716.00
USS.V cash_flow (annual, 2022-05-31) — Sale Of PPE: 3000.00
USS.V income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 525521.00
USS.V income_statement (annual, 2022-05-31) — Selling General And Administration: 525521.00
USS.V balance_sheet (annual, 2022-05-31) — Share Issued: 26841323.00
USS.V cash_flow (annual, 2022-05-31) — Short Term Debt Issuance: 695750.00
USS.V cash_flow (annual, 2022-05-31) — Short Term Debt Payments: -886000.00
USS.V income_statement (annual, 2022-05-31) — Special Income Charges: 61954.00
USS.V balance_sheet (annual, 2022-05-31) — Stockholders Equity: 833388.00
USS.V balance_sheet (annual, 2022-05-31) — Tangible Book Value: 761338.00
USS.V income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 15127.63
USS.V income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.26
USS.V balance_sheet (annual, 2022-05-31) — Total Assets: 3138098.00
USS.V balance_sheet (annual, 2022-05-31) — Total Capitalization: 1025697.00
USS.V balance_sheet (annual, 2022-05-31) — Total Debt: 721423.00
USS.V balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 833388.00
USS.V income_statement (annual, 2022-05-31) — Total Expenses: 7079933.00
USS.V balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 2304710.00
USS.V balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 454765.00
USS.V balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 200539.00
USS.V income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 2938057.00
USS.V income_statement (annual, 2022-05-31) — Total Unusual Items: 57717.00
USS.V income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 57717.00
USS.V balance_sheet (annual, 2022-05-31) — Working Capital: 579162.00
USS.V income_statement (annual, 2023-05-31) — +Operating Expense: 3062146.00
USS.V income_statement (annual, 2023-05-31) — +Total Revenue: 6535776.00
USS.V balance_sheet (annual, 2023-05-31) — Accounts Payable: 971335.00
USS.V balance_sheet (annual, 2023-05-31) — Accounts Receivable: 582531.00
USS.V balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -9111617.00
USS.V balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: -33183.00
USS.V income_statement (annual, 2023-05-31) — Amortization: 46059.00
USS.V cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 46059.00
USS.V cash_flow (annual, 2023-05-31) — Amortization Of Intangibles: 46059.00
USS.V income_statement (annual, 2023-05-31) — Amortization Of Intangibles Income Statement: 46059.00
USS.V income_statement (annual, 2023-05-31) — Basic Average Shares: 26841323.00
USS.V income_statement (annual, 2023-05-31) — Basic EPS: 0.00
USS.V cash_flow (annual, 2023-05-31) — Beginning Cash Position: 1957346.00
USS.V cash_flow (annual, 2023-05-31) — Capital Expenditure: -99605.00
USS.V balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 0.00
USS.V balance_sheet (annual, 2023-05-31) — Capital Stock: 33053201.00
USS.V balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 258638.00
USS.V balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 1758638.00
USS.V balance_sheet (annual, 2023-05-31) — Cash Financial: 1758638.00
USS.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: -27114.00
USS.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -99605.00
USS.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: -71989.00
USS.V cash_flow (annual, 2023-05-31) — Change In Account Payable: -165225.00
USS.V cash_flow (annual, 2023-05-31) — Change In Accrued Expense: 70235.00
USS.V cash_flow (annual, 2023-05-31) — Change In Dividend Payable: 1840.00
USS.V cash_flow (annual, 2023-05-31) — Change In Inventory: 796.00
USS.V cash_flow (annual, 2023-05-31) — Change In Other Working Capital: -28451.00
USS.V cash_flow (annual, 2023-05-31) — Change In Payable: -163385.00
USS.V cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: -93150.00
USS.V cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -88506.00
USS.V cash_flow (annual, 2023-05-31) — Change In Receivables: 26645.00
USS.V cash_flow (annual, 2023-05-31) — Change In Working Capital: -182666.00
USS.V cash_flow (annual, 2023-05-31) — Changes In Account Receivables: -10629.00
USS.V cash_flow (annual, 2023-05-31) — Changes In Cash: -198708.00
USS.V balance_sheet (annual, 2023-05-31) — Common Stock: 33053201.00
USS.V balance_sheet (annual, 2023-05-31) — Common Stock Equity: 847230.00
USS.V cash_flow (annual, 2023-05-31) — Common Stock Issuance: 0.00
USS.V income_statement (annual, 2023-05-31) — Cost Of Revenue: 3475448.00
USS.V balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 308823.00
USS.V balance_sheet (annual, 2023-05-31) — Current Assets: 2659618.00
USS.V balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 0.00
USS.V balance_sheet (annual, 2023-05-31) — Current Debt: 699409.00
USS.V balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 699409.00
USS.V balance_sheet (annual, 2023-05-31) — Current Deferred Assets: 108266.00
USS.V balance_sheet (annual, 2023-05-31) — Current Deferred Liabilities: 109965.00
USS.V balance_sheet (annual, 2023-05-31) — Current Deferred Revenue: 109965.00
USS.V balance_sheet (annual, 2023-05-31) — Current Liabilities: 2136299.00
USS.V cash_flow (annual, 2023-05-31) — Depreciation: 131940.00
USS.V cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 177999.00
USS.V income_statement (annual, 2023-05-31) — Depreciation Amortization Depletion Income Statement: 177999.00
USS.V cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 177999.00
USS.V income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 177999.00
USS.V income_statement (annual, 2023-05-31) — Depreciation Income Statement: 131940.00
USS.V income_statement (annual, 2023-05-31) — Diluted Average Shares: 26841323.00
USS.V income_statement (annual, 2023-05-31) — Diluted EPS: 0.00
USS.V income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 13842.00
USS.V balance_sheet (annual, 2023-05-31) — Dividends Payable: 23767.00
USS.V income_statement (annual, 2023-05-31) — EBIT: 87510.00
USS.V income_statement (annual, 2023-05-31) — EBITDA: 265509.00
USS.V cash_flow (annual, 2023-05-31) — End Cash Position: 1758638.00
USS.V cash_flow (annual, 2023-05-31) — Financing Cash Flow: -27114.00
USS.V cash_flow (annual, 2023-05-31) — Free Cash Flow: -171594.00
USS.V cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 0.00
USS.V income_statement (annual, 2023-05-31) — Gain On Sale Of Security: -7299.00
USS.V balance_sheet (annual, 2023-05-31) — Gains Losses Not Affecting Retained Earnings: 4400903.00
USS.V balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 25991.00
USS.V balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 615714.00
USS.V balance_sheet (annual, 2023-05-31) — Gross PPE: 9303686.00
USS.V income_statement (annual, 2023-05-31) — Gross Profit: 3060328.00
USS.V income_statement (annual, 2023-05-31) — Interest Expense: 73668.00
USS.V income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 73668.00
USS.V income_statement (annual, 2023-05-31) — Interest Income: 62770.00
USS.V income_statement (annual, 2023-05-31) — Interest Income Non Operating: 62770.00
USS.V balance_sheet (annual, 2023-05-31) — Inventory: 16770.00
USS.V balance_sheet (annual, 2023-05-31) — Invested Capital: 1546639.00
USS.V cash_flow (annual, 2023-05-31) — Investing Cash Flow: -99605.00
USS.V cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 0.00
USS.V balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 0.00
USS.V balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 0.00
USS.V cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -27114.00
USS.V cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 0.00
USS.V balance_sheet (annual, 2023-05-31) — Net Debt: 440771.00
USS.V income_statement (annual, 2023-05-31) — Net Income: 13842.00
USS.V income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 13842.00
USS.V income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 13842.00
USS.V income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 13842.00
USS.V income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 13842.00
USS.V cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 13842.00
USS.V income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 13842.00
USS.V income_statement (annual, 2023-05-31) — Net Interest Income: -10898.00
USS.V cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -27114.00
USS.V cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -27114.00
USS.V income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -10898.00
USS.V balance_sheet (annual, 2023-05-31) — Net PPE: 192069.00
USS.V cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -99605.00
USS.V cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 0.00
USS.V balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 821239.00
USS.V balance_sheet (annual, 2023-05-31) — Non Current Accounts Receivable: 62978.00
USS.V balance_sheet (annual, 2023-05-31) — Non Current Deferred Assets: 42872.00
USS.V balance_sheet (annual, 2023-05-31) — Non Current Deferred Liabilities: 0.00
USS.V balance_sheet (annual, 2023-05-31) — Non Current Deferred Revenue: 0.00
USS.V income_statement (annual, 2023-05-31) — Normalized EBITDA: 238951.00
USS.V income_statement (annual, 2023-05-31) — Normalized Income: -2092.80
USS.V cash_flow (annual, 2023-05-31) — Operating Cash Flow: -71989.00
USS.V cash_flow (annual, 2023-05-31) — Operating Gains Losses: -33857.00
USS.V income_statement (annual, 2023-05-31) — Operating Income: -1818.00
USS.V income_statement (annual, 2023-05-31) — Operating Revenue: 6535776.00
USS.V balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 26841323.00
USS.V balance_sheet (annual, 2023-05-31) — Other Current Borrowings: 699409.00
USS.V balance_sheet (annual, 2023-05-31) — Other Current Liabilities: 23000.00
USS.V balance_sheet (annual, 2023-05-31) — Other Equity Adjustments: 4400903.00
USS.V income_statement (annual, 2023-05-31) — Other Income Expense: 26558.00
USS.V balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 25991.00
USS.V cash_flow (annual, 2023-05-31) — Other Non Cash Items: -47307.00
USS.V income_statement (annual, 2023-05-31) — Other Operating Expenses: 2322927.00
USS.V balance_sheet (annual, 2023-05-31) — Other Properties: 9303686.00
USS.V balance_sheet (annual, 2023-05-31) — Other Receivables: 21859.00
USS.V balance_sheet (annual, 2023-05-31) — Other Short Term Investments: 1500000.00
USS.V income_statement (annual, 2023-05-31) — Other Special Charges: -33857.00
USS.V balance_sheet (annual, 2023-05-31) — Payables: 995102.00
USS.V balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 1303925.00
USS.V balance_sheet (annual, 2023-05-31) — Prepaid Assets: 171554.00
USS.V income_statement (annual, 2023-05-31) — Pretax Income: 13842.00
USS.V cash_flow (annual, 2023-05-31) — Proceeds From Stock Option Exercised: 0.00
USS.V cash_flow (annual, 2023-05-31) — Purchase Of PPE: -99605.00
USS.V balance_sheet (annual, 2023-05-31) — Receivables: 604390.00
USS.V income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 3475448.00
USS.V income_statement (annual, 2023-05-31) — Reconciled Depreciation: 177999.00
USS.V cash_flow (annual, 2023-05-31) — Repayment Of Debt: -27114.00
USS.V balance_sheet (annual, 2023-05-31) — Retained Earnings: -36606874.00
USS.V cash_flow (annual, 2023-05-31) — Sale Of PPE: 0.00
USS.V income_statement (annual, 2023-05-31) — Selling And Marketing Expense: 561220.00
USS.V income_statement (annual, 2023-05-31) — Selling General And Administration: 561220.00
USS.V balance_sheet (annual, 2023-05-31) — Share Issued: 26841323.00
USS.V cash_flow (annual, 2023-05-31) — Short Term Debt Payments: 0.00
USS.V income_statement (annual, 2023-05-31) — Special Income Charges: 33857.00
USS.V balance_sheet (annual, 2023-05-31) — Stockholders Equity: 847230.00
USS.V balance_sheet (annual, 2023-05-31) — Tangible Book Value: 821239.00
USS.V income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 10623.20
USS.V income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.40
USS.V balance_sheet (annual, 2023-05-31) — Total Assets: 2983529.00
USS.V balance_sheet (annual, 2023-05-31) — Total Capitalization: 847230.00
USS.V balance_sheet (annual, 2023-05-31) — Total Debt: 699409.00
USS.V balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 847230.00
USS.V income_statement (annual, 2023-05-31) — Total Expenses: 6537594.00
USS.V balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 2136299.00
USS.V balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 323910.00
USS.V balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
USS.V income_statement (annual, 2023-05-31) — Total Operating Income As Reported: 3062146.00
USS.V income_statement (annual, 2023-05-31) — Total Unusual Items: 26558.00
USS.V income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: 26558.00
USS.V balance_sheet (annual, 2023-05-31) — Working Capital: 523319.00
USS.V income_statement (annual, 2024-05-31) — +Operating Expense: 3185893.00
USS.V income_statement (annual, 2024-05-31) — +Total Revenue: 6439187.00
USS.V balance_sheet (annual, 2024-05-31) — Accounts Payable: 1546828.00
USS.V balance_sheet (annual, 2024-05-31) — Accounts Receivable: 1565681.00
USS.V balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -9194834.00
USS.V balance_sheet (annual, 2024-05-31) — Allowance For Doubtful Accounts Receivable: -59300.00
USS.V income_statement (annual, 2024-05-31) — Amortization: 25991.00
USS.V cash_flow (annual, 2024-05-31) — Amortization Cash Flow: 25991.00
USS.V cash_flow (annual, 2024-05-31) — Amortization Of Intangibles: 25991.00
USS.V income_statement (annual, 2024-05-31) — Amortization Of Intangibles Income Statement: 25991.00
USS.V income_statement (annual, 2024-05-31) — Basic Average Shares: 26841256.00
USS.V income_statement (annual, 2024-05-31) — Basic EPS: -0.01
USS.V cash_flow (annual, 2024-05-31) — Beginning Cash Position: 1758638.00
USS.V cash_flow (annual, 2024-05-31) — Capital Expenditure: -117455.00
USS.V balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 9815.00
USS.V balance_sheet (annual, 2024-05-31) — Capital Stock: 33318248.00
USS.V balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 311470.00
USS.V balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 1111470.00
USS.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: -201585.00
USS.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -117455.00
USS.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: -328128.00
USS.V cash_flow (annual, 2024-05-31) — Change In Account Payable: 596656.00
USS.V cash_flow (annual, 2024-05-31) — Change In Accrued Expense: 49193.00
USS.V cash_flow (annual, 2024-05-31) — Change In Dividend Payable: 1840.00
USS.V cash_flow (annual, 2024-05-31) — Change In Inventory: -55062.00
USS.V cash_flow (annual, 2024-05-31) — Change In Other Working Capital: 118811.00
USS.V cash_flow (annual, 2024-05-31) — Change In Payable: 598496.00
USS.V cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: 647689.00
USS.V cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 23082.00
USS.V cash_flow (annual, 2024-05-31) — Change In Receivables: -928851.00
USS.V cash_flow (annual, 2024-05-31) — Change In Working Capital: -194331.00
USS.V cash_flow (annual, 2024-05-31) — Changes In Account Receivables: -942481.00
USS.V cash_flow (annual, 2024-05-31) — Changes In Cash: -647168.00
USS.V balance_sheet (annual, 2024-05-31) — Common Stock: 33318248.00
USS.V balance_sheet (annual, 2024-05-31) — Common Stock Equity: 656129.00
USS.V income_statement (annual, 2024-05-31) — Cost Of Revenue: 3492682.00
USS.V balance_sheet (annual, 2024-05-31) — Current Accrued Expenses: 358016.00
USS.V balance_sheet (annual, 2024-05-31) — Current Assets: 2937229.00
USS.V balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 1860.00
USS.V balance_sheet (annual, 2024-05-31) — Current Debt: 500000.00
USS.V balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 501860.00
USS.V balance_sheet (annual, 2024-05-31) — Current Deferred Assets: 31545.00
USS.V balance_sheet (annual, 2024-05-31) — Current Deferred Liabilities: 131833.00
USS.V balance_sheet (annual, 2024-05-31) — Current Deferred Revenue: 131833.00
USS.V balance_sheet (annual, 2024-05-31) — Current Liabilities: 2587144.00
USS.V cash_flow (annual, 2024-05-31) — Depreciation: 83217.00
USS.V cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 109208.00
USS.V income_statement (annual, 2024-05-31) — Depreciation Amortization Depletion Income Statement: 109208.00
USS.V cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 109208.00
USS.V income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 109208.00
USS.V income_statement (annual, 2024-05-31) — Depreciation Income Statement: 83217.00
USS.V income_statement (annual, 2024-05-31) — Diluted Average Shares: 26841256.00
USS.V income_statement (annual, 2024-05-31) — Diluted EPS: -0.01
USS.V income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -191101.00
USS.V balance_sheet (annual, 2024-05-31) — Dividends Payable: 25607.00
USS.V income_statement (annual, 2024-05-31) — EBIT: -162987.00
USS.V income_statement (annual, 2024-05-31) — EBITDA: -53779.00
USS.V cash_flow (annual, 2024-05-31) — End Cash Position: 1111470.00
USS.V cash_flow (annual, 2024-05-31) — Financing Cash Flow: -201585.00
USS.V cash_flow (annual, 2024-05-31) — Free Cash Flow: -445583.00
USS.V income_statement (annual, 2024-05-31) — Gain On Sale Of Security: -2575.00
USS.V balance_sheet (annual, 2024-05-31) — Gains Losses Not Affecting Retained Earnings: 4135856.00
USS.V balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 0.00
USS.V balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 1624981.00
USS.V balance_sheet (annual, 2024-05-31) — Gross PPE: 9432542.00
USS.V income_statement (annual, 2024-05-31) — Gross Profit: 2946505.00
USS.V income_statement (annual, 2024-05-31) — Interest Expense: 28114.00
USS.V income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 28114.00
USS.V income_statement (annual, 2024-05-31) — Interest Income: 57813.00
USS.V income_statement (annual, 2024-05-31) — Interest Income Non Operating: 57813.00
USS.V balance_sheet (annual, 2024-05-31) — Inventory: 71832.00
USS.V balance_sheet (annual, 2024-05-31) — Invested Capital: 1156129.00
USS.V cash_flow (annual, 2024-05-31) — Investing Cash Flow: -117455.00
USS.V balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 7955.00
USS.V balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 7955.00
USS.V cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -201585.00
USS.V balance_sheet (annual, 2024-05-31) — Net Debt: 188530.00
USS.V income_statement (annual, 2024-05-31) — Net Income: -191101.00
USS.V income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -191101.00
USS.V income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -191101.00
USS.V income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -191101.00
USS.V income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -191101.00
USS.V cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -191101.00
USS.V income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -191101.00
USS.V income_statement (annual, 2024-05-31) — Net Interest Income: 29699.00
USS.V cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -201585.00
USS.V cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -201585.00
USS.V income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: 29699.00
USS.V balance_sheet (annual, 2024-05-31) — Net PPE: 237708.00
USS.V cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -117455.00
USS.V cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: -200000.00
USS.V balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 656129.00
USS.V balance_sheet (annual, 2024-05-31) — Non Current Accounts Receivable: 53641.00
USS.V balance_sheet (annual, 2024-05-31) — Non Current Deferred Assets: 22650.00
USS.V income_statement (annual, 2024-05-31) — Normalized EBITDA: -72367.00
USS.V income_statement (annual, 2024-05-31) — Normalized Income: -209689.00
USS.V cash_flow (annual, 2024-05-31) — Operating Cash Flow: -328128.00
USS.V cash_flow (annual, 2024-05-31) — Operating Gains Losses: -21163.00
USS.V income_statement (annual, 2024-05-31) — Operating Income: -239388.00
USS.V income_statement (annual, 2024-05-31) — Operating Revenue: 6439187.00
USS.V balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 26841323.00
USS.V balance_sheet (annual, 2024-05-31) — Other Current Borrowings: 500000.00
USS.V balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 23000.00
USS.V balance_sheet (annual, 2024-05-31) — Other Equity Adjustments: 4135856.00
USS.V income_statement (annual, 2024-05-31) — Other Income Expense: 18588.00
USS.V cash_flow (annual, 2024-05-31) — Other Non Cash Items: -30741.00
USS.V income_statement (annual, 2024-05-31) — Other Operating Expenses: 2427127.00
USS.V balance_sheet (annual, 2024-05-31) — Other Properties: 9432542.00
USS.V balance_sheet (annual, 2024-05-31) — Other Receivables: 8229.00
USS.V balance_sheet (annual, 2024-05-31) — Other Short Term Investments: 800000.00
USS.V income_statement (annual, 2024-05-31) — Other Special Charges: -21163.00
USS.V balance_sheet (annual, 2024-05-31) — Payables: 1572435.00
USS.V balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 1930451.00
USS.V balance_sheet (annual, 2024-05-31) — Prepaid Assets: 148472.00
USS.V income_statement (annual, 2024-05-31) — Pretax Income: -191101.00
USS.V cash_flow (annual, 2024-05-31) — Purchase Of PPE: -117455.00
USS.V balance_sheet (annual, 2024-05-31) — Receivables: 1573910.00
USS.V income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 3492682.00
USS.V income_statement (annual, 2024-05-31) — Reconciled Depreciation: 109208.00
USS.V cash_flow (annual, 2024-05-31) — Repayment Of Debt: -201585.00
USS.V balance_sheet (annual, 2024-05-31) — Retained Earnings: -36797975.00
USS.V income_statement (annual, 2024-05-31) — Selling And Marketing Expense: 649558.00
USS.V income_statement (annual, 2024-05-31) — Selling General And Administration: 649558.00
USS.V balance_sheet (annual, 2024-05-31) — Share Issued: 26841323.00
USS.V cash_flow (annual, 2024-05-31) — Short Term Debt Payments: -200000.00
USS.V income_statement (annual, 2024-05-31) — Special Income Charges: 21163.00
USS.V balance_sheet (annual, 2024-05-31) — Stockholders Equity: 656129.00
USS.V balance_sheet (annual, 2024-05-31) — Tangible Book Value: 656129.00
USS.V income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
USS.V income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.00
USS.V balance_sheet (annual, 2024-05-31) — Total Assets: 3251228.00
USS.V balance_sheet (annual, 2024-05-31) — Total Capitalization: 656129.00
USS.V balance_sheet (annual, 2024-05-31) — Total Debt: 509815.00
USS.V balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 656129.00
USS.V income_statement (annual, 2024-05-31) — Total Expenses: 6678575.00
USS.V balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 2595099.00
USS.V balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 313999.00