speb/financial-data huggingface dataset:
USGO balance_sheet (annual, 2025-12-31) — Gross PPE: 1170541.00
USGO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1170541.00
USGO income_statement (annual, 2025-12-31) — Gross Profit: -145125.00
USGO income_statement (quarterly, 2025-12-31) — Gross Profit: -38820.00
USGO income_statement (annual, 2025-12-31) — Interest Income: 146103.00
USGO income_statement (quarterly, 2025-12-31) — Interest Income: 61900.00
USGO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 146103.00
USGO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 61900.00
USGO balance_sheet (annual, 2025-12-31) — Inventory: 28644.00
USGO balance_sheet (quarterly, 2025-12-31) — Inventory: 28644.00
USGO balance_sheet (annual, 2025-12-31) — Invested Capital: 7609110.00
USGO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7609110.00
USGO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
USGO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
USGO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9296524.00
USGO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 5234129.00
USGO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 58171.00
USGO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 58171.00
USGO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 58171.00
USGO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 58171.00
USGO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 219582.00
USGO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 219582.00
USGO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 177082.00
USGO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 177082.00
USGO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9296524.00
USGO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 5234129.00
USGO income_statement (annual, 2025-12-31) — Net Income: -6991064.00
USGO income_statement (quarterly, 2025-12-31) — Net Income: -1979825.00
USGO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6991064.00
USGO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1979825.00
USGO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6991064.00
USGO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1979825.00
USGO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6991064.00
USGO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1979825.00
USGO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6991064.00
USGO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1979825.00
USGO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6991064.00
USGO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1979825.00
USGO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6991064.00
USGO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1979825.00
USGO income_statement (annual, 2025-12-31) — Net Interest Income: 146103.00
USGO income_statement (quarterly, 2025-12-31) — Net Interest Income: 61900.00
USGO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 146103.00
USGO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 61900.00
USGO balance_sheet (annual, 2025-12-31) — Net PPE: 860578.00
USGO balance_sheet (quarterly, 2025-12-31) — Net PPE: 860578.00
USGO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
USGO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
USGO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
USGO cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
USGO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7609110.00
USGO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7609110.00
USGO income_statement (annual, 2025-12-31) — Normalized EBITDA: -6957459.00
USGO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1991919.00
USGO income_statement (annual, 2025-12-31) — Normalized Income: -6979014.92
USGO income_statement (quarterly, 2025-12-31) — Normalized Income: -1975767.56
USGO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5842735.00
USGO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1146101.00
USGO income_statement (annual, 2025-12-31) — Operating Income: -7117836.00
USGO income_statement (quarterly, 2025-12-31) — Operating Income: -2035875.00
USGO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
USGO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
USGO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13308985.00
USGO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13308985.00
USGO income_statement (annual, 2025-12-31) — Other Gand A: 2621076.00
USGO income_statement (quarterly, 2025-12-31) — Other Gand A: 857037.00
USGO income_statement (annual, 2025-12-31) — Other Income Expense: -15252.00
USGO income_statement (quarterly, 2025-12-31) — Other Income Expense: -5136.00
USGO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 60698.00
USGO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 15421.00
USGO income_statement (annual, 2025-12-31) — Other Operating Expenses: 3068608.00
USGO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 514982.00
USGO balance_sheet (annual, 2025-12-31) — Other Properties: 853930.00
USGO balance_sheet (quarterly, 2025-12-31) — Other Properties: 853930.00
USGO balance_sheet (annual, 2025-12-31) — Other Receivables: 56024.00
USGO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 56024.00
USGO balance_sheet (annual, 2025-12-31) — Payables: 404684.00
USGO balance_sheet (quarterly, 2025-12-31) — Payables: 404684.00
USGO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 528598.00
USGO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 528598.00
USGO cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
USGO cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
USGO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 79639.00
USGO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 79639.00
USGO income_statement (annual, 2025-12-31) — Pretax Income: -6986985.00
USGO income_statement (quarterly, 2025-12-31) — Pretax Income: -1979111.00
USGO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
USGO cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
USGO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
USGO balance_sheet (annual, 2025-12-31) — Receivables: 56024.00
USGO balance_sheet (quarterly, 2025-12-31) — Receivables: 56024.00
USGO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 145125.00
USGO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 38820.00
USGO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 145125.00
USGO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 38820.00
USGO balance_sheet (annual, 2025-12-31) — Restricted Cash: 43235.00
USGO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 43235.00
USGO balance_sheet (annual, 2025-12-31) — Retained Earnings: -30189082.00
USGO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -30189082.00
USGO income_statement (annual, 2025-12-31) — Salaries And Wages: 1283027.00
USGO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 625036.00
USGO income_statement (annual, 2025-12-31) — Selling General And Administration: 3904103.00
USGO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1482073.00
USGO balance_sheet (annual, 2025-12-31) — Share Issued: 13308985.00
USGO balance_sheet (quarterly, 2025-12-31) — Share Issued: 13308985.00
USGO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 858515.00
USGO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 504398.00
USGO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7609110.00
USGO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7609110.00
USGO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7609110.00
USGO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7609110.00
USGO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3202.92
USGO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1078.56
USGO income_statement (annual, 2025-12-31) — Tax Provision: 4079.00
USGO income_statement (quarterly, 2025-12-31) — Tax Provision: 714.00
USGO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
USGO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
USGO balance_sheet (annual, 2025-12-31) — Total Assets: 8445682.00
USGO balance_sheet (quarterly, 2025-12-31) — Total Assets: 8445682.00
USGO balance_sheet (annual, 2025-12-31) — Total Capitalization: 7609110.00
USGO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7609110.00
USGO balance_sheet (annual, 2025-12-31) — Total Debt: 88392.00
USGO balance_sheet (quarterly, 2025-12-31) — Total Debt: 88392.00
USGO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7609110.00
USGO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7609110.00
USGO income_statement (annual, 2025-12-31) — Total Expenses: 7117836.00
USGO income_statement (quarterly, 2025-12-31) — Total Expenses: 2035875.00
USGO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 836572.00
USGO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 836572.00
USGO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 860578.00
USGO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 860578.00
USGO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 277753.00
USGO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 277753.00
USGO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7117836.00
USGO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2035875.00
USGO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 180863.00
USGO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 180863.00
USGO income_statement (annual, 2025-12-31) — Total Unusual Items: -15252.00
USGO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5136.00
USGO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -15252.00
USGO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5136.00
USGO balance_sheet (annual, 2025-12-31) — Working Capital: 7026285.00
USGO balance_sheet (quarterly, 2025-12-31) — Working Capital: 7026285.00
USGO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1947201.00
USGO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
USGO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 321992.00
USGO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 38347846.00
USGO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13311886.00
USGO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.14
USGO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7420797.00
USGO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -236845.00
USGO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 79756.00
USGO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13322.00
USGO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4709577.00
USGO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4709577.00
USGO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 3000000.00
USGO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1709577.00
USGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 108329.00
USGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -236845.00
USGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2539773.00
USGO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 98171.00
USGO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -58598.00
USGO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -9469.00
USGO cash_flow (quarterly, 2026-03-31) — Change In Payable: 98171.00
USGO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 39573.00
USGO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1169923.00
USGO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 26241.00
USGO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1113578.00
USGO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2668289.00
USGO balance_sheet (quarterly, 2026-03-31) — Common Stock: 13322.00
USGO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6241906.00
USGO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 36385.00
USGO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 65316.00
USGO balance_sheet (quarterly, 2026-03-31) — Current Assets: 6060497.00
USGO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 30515.00
USGO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 30515.00
USGO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 598686.00
USGO cash_flow (quarterly, 2026-03-31) — Depreciation: 36385.00
USGO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 36385.00
USGO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 36385.00
USGO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13311886.00
USGO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.14
USGO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1930180.00
USGO income_statement (quarterly, 2026-03-31) — EBIT: -1983586.00
USGO income_statement (quarterly, 2026-03-31) — EBITDA: -1947201.00
USGO cash_flow (quarterly, 2026-03-31) — End Cash Position: 4752508.00
USGO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 108329.00
USGO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2776618.00
USGO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2504.00
USGO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1410037.00
USGO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1054242.00
USGO income_statement (quarterly, 2026-03-31) — Gross Profit: -36385.00
USGO income_statement (quarterly, 2026-03-31) — Interest Income: 55910.00
USGO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 55910.00
USGO balance_sheet (quarterly, 2026-03-31) — Inventory: 28644.00
USGO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6241906.00
USGO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -236845.00
USGO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 49241.00
USGO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 49241.00
USGO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 224906.00
USGO income_statement (quarterly, 2026-03-31) — Net Income: -1930180.00
USGO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1930180.00
USGO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1930180.00
USGO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1930180.00
USGO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1930180.00
USGO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1930180.00
USGO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1930180.00
USGO income_statement (quarterly, 2026-03-31) — Net Interest Income: 55910.00
USGO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 55910.00
USGO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1054242.00
USGO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -236845.00
USGO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6241906.00
USGO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1944697.00
USGO income_statement (quarterly, 2026-03-31) — Normalized Income: -1927676.00
USGO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2539773.00
USGO income_statement (quarterly, 2026-03-31) — Operating Income: -1983586.00
USGO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
USGO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13322493.00
USGO income_statement (quarterly, 2026-03-31) — Other Gand A: 834290.00
USGO income_statement (quarterly, 2026-03-31) — Other Income Expense: -2504.00
USGO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12953.00
USGO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 537164.00
USGO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1022850.00
USGO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 29783.00
USGO balance_sheet (quarterly, 2026-03-31) — Payables: 502855.00
USGO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 568171.00
USGO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1249562.00
USGO income_statement (quarterly, 2026-03-31) — Pretax Income: -1930180.00
USGO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 108329.00
USGO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -236845.00
USGO balance_sheet (quarterly, 2026-03-31) — Receivables: 29783.00
USGO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 36385.00
USGO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 36385.00
USGO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 42931.00
USGO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -32119262.00
USGO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 575747.00
USGO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1410037.00
USGO balance_sheet (quarterly, 2026-03-31) — Share Issued: 13322493.00
USGO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 454647.00
USGO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6241906.00
USGO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6241906.00
USGO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
USGO income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
USGO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
USGO balance_sheet (quarterly, 2026-03-31) — Total Assets: 7114739.00
USGO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6241906.00
USGO balance_sheet (quarterly, 2026-03-31) — Total Debt: 79756.00
USGO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6241906.00
USGO income_statement (quarterly, 2026-03-31) — Total Expenses: 1983586.00
USGO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 872833.00
USGO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1054242.00
USGO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 274147.00
USGO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1983586.00
USGO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 180863.00
USGO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2504.00
USGO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2504.00
USGO balance_sheet (quarterly, 2026-03-31) — Working Capital: 5461811.00
USHA.V income_statement (annual, 2022-03-31) — +Operating Expense: 1008462.00
USHA.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
USHA.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 70947.00
USHA.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 20763.00
USHA.V income_statement (annual, 2022-03-31) — Basic Average Shares: 17266905.00
USHA.V income_statement (annual, 2022-03-31) — Basic EPS: -0.05
USHA.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 221758.00
USHA.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -49023.00
USHA.V balance_sheet (annual, 2022-03-31) — Capital Stock: 3658645.00
USHA.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1170795.00
USHA.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1170795.00
USHA.V balance_sheet (annual, 2022-03-31) — Cash Financial: 1170795.00
USHA.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 1976919.00
USHA.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -49023.00
USHA.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -978859.00
USHA.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 55569.00
USHA.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -186952.00
USHA.V cash_flow (annual, 2022-03-31) — Change In Receivables: -540.00
USHA.V cash_flow (annual, 2022-03-31) — Change In Working Capital: -131923.00
USHA.V cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -540.00
USHA.V cash_flow (annual, 2022-03-31) — Changes In Cash: 949037.00
USHA.V balance_sheet (annual, 2022-03-31) — Common Stock: 3658645.00
USHA.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 2296530.00
USHA.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2022930.00
USHA.V balance_sheet (annual, 2022-03-31) — Current Assets: 1398395.00
USHA.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 90510.00
USHA.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 17266905.00
USHA.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.05
USHA.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -942440.00
USHA.V balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 19563.00
USHA.V income_statement (annual, 2022-03-31) — EBIT: -1008462.00
USHA.V income_statement (annual, 2022-03-31) — EBITDA: -1008462.00
USHA.V cash_flow (annual, 2022-03-31) — End Cash Position: 1170795.00
USHA.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1976919.00
USHA.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -1027882.00
USHA.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -1031.00
USHA.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 294382.00
USHA.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 937177.00
USHA.V cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 0.00
USHA.V income_statement (annual, 2022-03-31) — Insurance And Claims: 11905.00
USHA.V income_statement (annual, 2022-03-31) — Interest Income: 703.00
USHA.V income_statement (annual, 2022-03-31) — Interest Income Non Operating: 703.00
USHA.V cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 0.00
USHA.V balance_sheet (annual, 2022-03-31) — Invested Capital: 2296530.00
USHA.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -49023.00
USHA.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2022930.00
USHA.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2022930.00
USHA.V income_statement (annual, 2022-03-31) — Net Income: -942440.00
USHA.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -942440.00
USHA.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -942440.00
USHA.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -942440.00
USHA.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -942440.00
USHA.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -942440.00
USHA.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -942440.00
USHA.V income_statement (annual, 2022-03-31) — Net Interest Income: 703.00
USHA.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 703.00
USHA.V cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -46011.00
USHA.V balance_sheet (annual, 2022-03-31) — Net PPE: 988645.00
USHA.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -49023.00
USHA.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 2296530.00
USHA.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -1007431.00
USHA.V income_statement (annual, 2022-03-31) — Normalized Income: -941409.00
USHA.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -978859.00
USHA.V income_statement (annual, 2022-03-31) — Operating Income: -1008462.00
USHA.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
USHA.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23145605.00
USHA.V balance_sheet (annual, 2022-03-31) — Other Equity Interest: 34000.00
USHA.V income_statement (annual, 2022-03-31) — Other Gand A: 718418.00
USHA.V income_statement (annual, 2022-03-31) — Other Income Expense: 65319.00
USHA.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: -66350.00
USHA.V income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 66350.00
USHA.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 71285.00
USHA.V balance_sheet (annual, 2022-03-31) — Payables: 90510.00
USHA.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 90510.00
USHA.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 206837.00
USHA.V income_statement (annual, 2022-03-31) — Pretax Income: -942440.00
USHA.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -49023.00
USHA.V balance_sheet (annual, 2022-03-31) — Receivables: 20763.00
USHA.V income_statement (annual, 2022-03-31) — Rent And Landing Fees: 45000.00
USHA.V income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 45000.00
USHA.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -1690497.00
USHA.V income_statement (annual, 2022-03-31) — Salaries And Wages: 161854.00
USHA.V income_statement (annual, 2022-03-31) — Selling General And Administration: 937177.00
USHA.V balance_sheet (annual, 2022-03-31) — Share Issued: 23145605.00
USHA.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 161854.00
USHA.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2296530.00
USHA.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2296530.00
USHA.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
USHA.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
USHA.V balance_sheet (annual, 2022-03-31) — Total Assets: 2387040.00
USHA.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 2296530.00
USHA.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2296530.00
USHA.V income_statement (annual, 2022-03-31) — Total Expenses: 1008462.00
USHA.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 90510.00
USHA.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 988645.00
USHA.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
USHA.V income_statement (annual, 2022-03-31) — Total Unusual Items: -1031.00
USHA.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1031.00
USHA.V balance_sheet (annual, 2022-03-31) — Working Capital: 1307885.00
USHA.V income_statement (annual, 2023-03-31) — +Operating Expense: 2960035.00
USHA.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
USHA.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 99617.00
USHA.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11103.00
USHA.V balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 528471.00
USHA.V income_statement (annual, 2023-03-31) — Basic Average Shares: 33843274.00
USHA.V income_statement (annual, 2023-03-31) — Basic EPS: -0.09
USHA.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1170795.00
USHA.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -1419004.00
USHA.V balance_sheet (annual, 2023-03-31) — Capital Stock: 10902709.00
USHA.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2538944.00
USHA.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2538944.00
USHA.V balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2201265.00
USHA.V balance_sheet (annual, 2023-03-31) — Cash Financial: 337679.00
USHA.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 5882880.00
USHA.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -1419004.00
USHA.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -3095727.00
USHA.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 9106.00
USHA.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -487754.00
USHA.V cash_flow (annual, 2023-03-31) — Change In Receivables: 11666.00
USHA.V cash_flow (annual, 2023-03-31) — Change In Working Capital: -466982.00
USHA.V cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 9660.00
USHA.V cash_flow (annual, 2023-03-31) — Changes In Cash: 1368149.00
USHA.V balance_sheet (annual, 2023-03-31) — Common Stock: 10902709.00
USHA.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6842550.00
USHA.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 6135886.00
USHA.V balance_sheet (annual, 2023-03-31) — Current Assets: 3773109.00
USHA.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 101622.00
USHA.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 33843274.00
USHA.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.09
USHA.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -2977621.00
USHA.V balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 2005.00
USHA.V income_statement (annual, 2023-03-31) — EBIT: -2960035.00
USHA.V income_statement (annual, 2023-03-31) — EBITDA: -2960035.00
USHA.V cash_flow (annual, 2023-03-31) — End Cash Position: 2538944.00
USHA.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5882880.00
USHA.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -4514731.00
USHA.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -34178.00
USHA.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 530170.00
USHA.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 2431613.00
USHA.V income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
USHA.V cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 0.00
USHA.V income_statement (annual, 2023-03-31) — Insurance And Claims: 13300.00
USHA.V income_statement (annual, 2023-03-31) — Interest Income: 16592.00
USHA.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 16592.00
USHA.V cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 0.00
USHA.V balance_sheet (annual, 2023-03-31) — Invested Capital: 6842550.00
USHA.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1419004.00
USHA.V balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00
USHA.V balance_sheet (annual, 2023-03-31) — Investments And Advances: 0.00
USHA.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 6135886.00
USHA.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 6135886.00
USHA.V income_statement (annual, 2023-03-31) — Net Income: -2977621.00
USHA.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -2977621.00
USHA.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -2977621.00
USHA.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -2977621.00
USHA.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -2977621.00
USHA.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2977621.00
USHA.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2977621.00
USHA.V income_statement (annual, 2023-03-31) — Net Interest Income: 16592.00
USHA.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 16592.00
USHA.V cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -253006.00
USHA.V balance_sheet (annual, 2023-03-31) — Net PPE: 3171063.00
USHA.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1419004.00
USHA.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 6842550.00
USHA.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -2925857.00
USHA.V income_statement (annual, 2023-03-31) — Normalized Income: -2943443.00
USHA.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3095727.00
USHA.V income_statement (annual, 2023-03-31) — Operating Income: -2960035.00
USHA.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
USHA.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 47087394.00
USHA.V income_statement (annual, 2023-03-31) — Other Gand A: 2003437.00
USHA.V income_statement (annual, 2023-03-31) — Other Income Expense: -34178.00
USHA.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 528422.00
USHA.V balance_sheet (annual, 2023-03-31) — Payables: 101622.00
USHA.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 101622.00
USHA.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 694591.00
USHA.V income_statement (annual, 2023-03-31) — Pretax Income: -2977621.00
USHA.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1419004.00
USHA.V balance_sheet (annual, 2023-03-31) — Receivables: 11103.00
USHA.V income_statement (annual, 2023-03-31) — Rent And Landing Fees: 66000.00
USHA.V income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 66000.00
USHA.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -4590329.00
USHA.V income_statement (annual, 2023-03-31) — Salaries And Wages: 348876.00
USHA.V income_statement (annual, 2023-03-31) — Selling General And Administration: 2431613.00
USHA.V balance_sheet (annual, 2023-03-31) — Share Issued: 47087394.00
USHA.V income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
USHA.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 348876.00
USHA.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6842550.00
USHA.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: 6842550.00
USHA.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
USHA.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
USHA.V balance_sheet (annual, 2023-03-31) — Total Assets: 6944172.00
USHA.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 6842550.00
USHA.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6842550.00
USHA.V income_statement (annual, 2023-03-31) — Total Expenses: 2960035.00
USHA.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 101622.00
USHA.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3171063.00
USHA.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
USHA.V income_statement (annual, 2023-03-31) — Total Unusual Items: -34178.00
USHA.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -34178.00
USHA.V balance_sheet (annual, 2023-03-31) — Working Capital: 3671487.00
USHA.V income_statement (annual, 2024-03-31) — +Operating Expense: 3164075.00
USHA.V income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
USHA.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 306653.00
USHA.V balance_sheet (annual, 2024-03-31) — Accounts Receivable: 236703.00
USHA.V cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
USHA.V balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
USHA.V balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 100000.00
USHA.V income_statement (annual, 2024-03-31) — Basic Average Shares: 52599084.00
USHA.V income_statement (annual, 2024-03-31) — Basic EPS: -0.07
USHA.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2538944.00
USHA.V cash_flow (annual, 2024-03-31) — Capital Expenditure: -1147382.00
USHA.V balance_sheet (annual, 2024-03-31) — Capital Stock: 11937653.00
USHA.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1152735.00
USHA.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1152735.00
USHA.V balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1010579.00
USHA.V balance_sheet (annual, 2024-03-31) — Cash Financial: 142156.00
USHA.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 1433750.00
USHA.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -1147382.00
USHA.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -1672577.00
USHA.V cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 100000.00
USHA.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 205031.00
USHA.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 544106.00
USHA.V cash_flow (annual, 2024-03-31) — Change In Receivables: -206492.00
USHA.V cash_flow (annual, 2024-03-31) — Change In Working Capital: 642645.00
USHA.V cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -206492.00
USHA.V cash_flow (annual, 2024-03-31) — Changes In Cash: -1386209.00
USHA.V balance_sheet (annual, 2024-03-31) — Common Stock: 11937653.00
USHA.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 5236382.00
USHA.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1451250.00
USHA.V balance_sheet (annual, 2024-03-31) — Current Assets: 1539923.00
USHA.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 436180.00
USHA.V balance_sheet (annual, 2024-03-31) — Current Provisions: 100000.00
USHA.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 52599084.00
USHA.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.07
USHA.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3433859.00
USHA.V balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 0.00
USHA.V income_statement (annual, 2024-03-31) — EBIT: -3164075.00
USHA.V income_statement (annual, 2024-03-31) — EBITDA: -3164075.00
USHA.V cash_flow (annual, 2024-03-31) — End Cash Position: 1152735.00
USHA.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1433750.00
USHA.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -2819959.00
USHA.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -10143.00
USHA.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 1056219.00
USHA.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 2815743.00
USHA.V income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 524806.00
USHA.V cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 0.00
USHA.V income_statement (annual, 2024-03-31) — Insurance And Claims: 14900.00
USHA.V income_statement (annual, 2024-03-31) — Interest Income: 56298.00
USHA.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 56298.00
USHA.V cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 0.00
USHA.V balance_sheet (annual, 2024-03-31) — Invested Capital: 5236382.00
USHA.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1147382.00
USHA.V balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 100000.00
USHA.V balance_sheet (annual, 2024-03-31) — Investments And Advances: 100000.00
USHA.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1451250.00
USHA.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1451250.00
USHA.V income_statement (annual, 2024-03-31) — Net Income: -3433859.00
USHA.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3433859.00
USHA.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3433859.00
USHA.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3433859.00
USHA.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3433859.00
USHA.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -3433859.00
USHA.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3433859.00
USHA.V income_statement (annual, 2024-03-31) — Net Interest Income: 56298.00
USHA.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 56298.00
USHA.V cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -17500.00
USHA.V balance_sheet (annual, 2024-03-31) — Net PPE: 4032639.00
USHA.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1147382.00
USHA.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 5236382.00
USHA.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -2748234.00
USHA.V income_statement (annual, 2024-03-31) — Normalized Income: -3018018.00
USHA.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1672577.00
USHA.V income_statement (annual, 2024-03-31) — Operating Income: -3164075.00
USHA.V income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
USHA.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 60063108.00
USHA.V balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 29527.00
USHA.V income_statement (annual, 2024-03-31) — Other Gand A: 1924145.00
USHA.V income_statement (annual, 2024-03-31) — Other Income Expense: -326082.00
USHA.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: 315939.00
USHA.V income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 89759.00
USHA.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 348332.00
USHA.V income_statement (annual, 2024-03-31) — Other Special Charges: -119108.00
USHA.V balance_sheet (annual, 2024-03-31) — Payables: 306653.00
USHA.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 306653.00
USHA.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 150485.00
USHA.V income_statement (annual, 2024-03-31) — Pretax Income: -3433859.00
USHA.V cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1147382.00
USHA.V balance_sheet (annual, 2024-03-31) — Receivables: 236703.00
USHA.V income_statement (annual, 2024-03-31) — Rent And Landing Fees: 74000.00
USHA.V income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 74000.00
USHA.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -7757490.00
USHA.V income_statement (annual, 2024-03-31) — Salaries And Wages: 802698.00
USHA.V income_statement (annual, 2024-03-31) — Selling General And Administration: 2815743.00
USHA.V balance_sheet (annual, 2024-03-31) — Share Issued: 60063108.00
USHA.V income_statement (annual, 2024-03-31) — Special Income Charges: -405698.00
USHA.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 802698.00
USHA.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5236382.00
USHA.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5236382.00
USHA.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
USHA.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
USHA.V balance_sheet (annual, 2024-03-31) — Total Assets: 5672562.00
USHA.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 5236382.00
USHA.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5236382.00
USHA.V income_statement (annual, 2024-03-31) — Total Expenses: 3164075.00
USHA.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 436180.00
USHA.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4132639.00
USHA.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
USHA.V income_statement (annual, 2024-03-31) — Total Unusual Items: -415841.00
USHA.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -415841.00
USHA.V cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
USHA.V balance_sheet (annual, 2024-03-31) — Working Capital: 1103743.00
USHA.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
USHA.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 85028845.00
USHA.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
USHA.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -12454.00
USHA.V balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 813108.00
USHA.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 85028845.00
USHA.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
USHA.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
USHA.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
USHA.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
USHA.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
USHA.V income_statement (quarterly, 2024-09-30) — Interest Income: 15740.00
USHA.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 15740.00
USHA.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 15740.00
USHA.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 15740.00
USHA.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -36751.00
USHA.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -12454.00
USHA.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 160869.00
USHA.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -18443.00
USHA.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -12454.00
USHA.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
USHA.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 248964.00
USHA.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
USHA.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 39795.00
USHA.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
USHA.V balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 420000.00
USHA.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 89706586.00
USHA.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
USHA.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1765678.00
USHA.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -399548.00
USHA.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15409902.00
USHA.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1118376.00
USHA.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1118376.00
USHA.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 802110.00
USHA.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 316266.00
USHA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
USHA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -399548.00
USHA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -247754.00
USHA.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 2386.00
USHA.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -88759.00
USHA.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -9242.00
USHA.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -95615.00
USHA.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -9242.00
USHA.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -647302.00
USHA.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 15409902.00
USHA.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 8382674.00
USHA.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00