speb/financial-data huggingface dataset:
USCU.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21915667.00
USCU.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 4000.00
USCU.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 31107.00
USCU.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 107204.00
USCU.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 131821294.00
USCU.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4000.00
USCU.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 192947.00
USCU.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 192947.00
USCU.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
USCU.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
USCU.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7424.00
USCU.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 267011.00
USCU.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 192947.00
USCU.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 192947.00
USCU.V income_statement (quarterly, 2025-06-30) — Total Expenses: 163743.00
USCU.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 74064.00
USCU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 20226.00
USCU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
USCU.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -21000.00
USCU.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -21000.00
USCU.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 21000.00
USCU.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 172721.00
USCU.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 398903.00
USCU.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 54164.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -24815.00
USCU.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 142827000.00
USCU.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
USCU.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 111361.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18568057.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1058465.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1172465.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 33860.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1024605.00
USCU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1363429.00
USCU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -416325.00
USCU.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -19900.00
USCU.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -19900.00
USCU.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -12647.00
USCU.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -18547.00
USCU.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 947104.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 18568057.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1157473.00
USCU.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1142129.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1192536.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 54164.00
USCU.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1125.00
USCU.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1125.00
USCU.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 142827000.00
USCU.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
USCU.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -398903.00
USCU.V income_statement (quarterly, 2025-09-30) — EBIT: -398903.00
USCU.V income_statement (quarterly, 2025-09-30) — EBITDA: -397778.00
USCU.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1058465.00
USCU.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1363429.00
USCU.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -416325.00
USCU.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
USCU.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 42781.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 43916.00
USCU.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
USCU.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1157473.00
USCU.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1142129.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 43916.00
USCU.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1142129.00
USCU.V income_statement (quarterly, 2025-09-30) — Net Income: -398903.00
USCU.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -398903.00
USCU.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -398903.00
USCU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -398903.00
USCU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -398903.00
USCU.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -398903.00
USCU.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -398903.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 19101.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1157473.00
USCU.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -397778.00
USCU.V income_statement (quarterly, 2025-09-30) — Normalized Income: -398903.00
USCU.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -416325.00
USCU.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
USCU.V income_statement (quarterly, 2025-09-30) — Operating Income: -398903.00
USCU.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 146876294.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 4903986.00
USCU.V income_statement (quarterly, 2025-09-30) — Other Gand A: 42781.00
USCU.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 356122.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 114000.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Payables: 54164.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 54164.00
USCU.V income_statement (quarterly, 2025-09-30) — Pretax Income: -398903.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Receivables: 20071.00
USCU.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1125.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -22314570.00
USCU.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
USCU.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 42781.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 146876294.00
USCU.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1157473.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1157473.00
USCU.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
USCU.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 20071.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1211637.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1157473.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1157473.00
USCU.V income_statement (quarterly, 2025-09-30) — Total Expenses: 398903.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 54164.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19101.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
USCU.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
USCU.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1138372.00
USCU.V income_statement (annual, 2025-12-31) — +Operating Expense: 1182501.00
USCU.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 294847.00
USCU.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
USCU.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
USCU.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 49460.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 49460.00
USCU.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25940.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25940.00
USCU.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4500.00
USCU.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 4500.00
USCU.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 41075.00
USCU.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1058465.00
USCU.V balance_sheet (annual, 2025-12-31) — Capital Stock: 18500680.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18500680.00
USCU.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1554341.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1554341.00
USCU.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1682341.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1682341.00
USCU.V balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1541978.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1541978.00
USCU.V balance_sheet (annual, 2025-12-31) — Cash Financial: 12363.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12363.00
USCU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2597777.00
USCU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 749663.00
USCU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1084511.00
USCU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -253787.00
USCU.V cash_flow (annual, 2025-12-31) — Change In Payable: -118768.00
USCU.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -4704.00
USCU.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -118768.00
USCU.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4704.00
USCU.V cash_flow (annual, 2025-12-31) — Change In Receivables: -7492.00
USCU.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 8639.00
USCU.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -126260.00
USCU.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3935.00
USCU.V cash_flow (annual, 2025-12-31) — Changes In Cash: 1513266.00
USCU.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 495876.00
USCU.V balance_sheet (annual, 2025-12-31) — Common Stock: 18500680.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 18500680.00
USCU.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1662289.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1662289.00
USCU.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2366237.00
USCU.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 739423.00
USCU.V balance_sheet (annual, 2025-12-31) — Current Assets: 1693773.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1693773.00
USCU.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 49460.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 49460.00
USCU.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4500.00
USCU.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1125.00
USCU.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4500.00
USCU.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1125.00
USCU.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1134001.00
USCU.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -280847.00
USCU.V income_statement (annual, 2025-12-31) — EBIT: -1182501.00
USCU.V income_statement (quarterly, 2025-12-31) — EBIT: -294847.00
USCU.V income_statement (annual, 2025-12-31) — EBITDA: -1178001.00
USCU.V income_statement (quarterly, 2025-12-31) — EBITDA: -293722.00
USCU.V cash_flow (annual, 2025-12-31) — End Cash Position: 1554341.00
USCU.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1554341.00
USCU.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2597777.00
USCU.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 749663.00
USCU.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1084511.00
USCU.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -253787.00
USCU.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -41250.00
USCU.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
USCU.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 48500.00
USCU.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 14000.00
USCU.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 449332.00
USCU.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 59663.00
USCU.V balance_sheet (annual, 2025-12-31) — Gross PPE: 43916.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 43916.00
USCU.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
USCU.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
USCU.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
USCU.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
USCU.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1662289.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1662289.00
USCU.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2366237.00
USCU.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 739423.00
USCU.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 43916.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43916.00
USCU.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2366237.00
USCU.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 739423.00
USCU.V income_statement (annual, 2025-12-31) — Net Income: -1134001.00
USCU.V income_statement (quarterly, 2025-12-31) — Net Income: -280847.00
USCU.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1134001.00
USCU.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -280847.00
USCU.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1134001.00
USCU.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -280847.00
USCU.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1134001.00
USCU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -280847.00
USCU.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1134001.00
USCU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -280847.00
USCU.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1134001.00
USCU.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -280847.00
USCU.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1134001.00
USCU.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -280847.00
USCU.V balance_sheet (annual, 2025-12-31) — Net PPE: 17976.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 17976.00
USCU.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1662289.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1662289.00
USCU.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1226501.00
USCU.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -307722.00
USCU.V income_statement (annual, 2025-12-31) — Normalized Income: -1182501.00
USCU.V income_statement (quarterly, 2025-12-31) — Normalized Income: -294847.00
USCU.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1084511.00
USCU.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -253787.00
USCU.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -41250.00
USCU.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
USCU.V income_statement (annual, 2025-12-31) — Operating Income: -1182501.00
USCU.V income_statement (quarterly, 2025-12-31) — Operating Income: -294847.00
USCU.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
USCU.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
USCU.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 154376294.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 154376294.00
USCU.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5757026.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5757026.00
USCU.V income_statement (annual, 2025-12-31) — Other Gand A: 188332.00
USCU.V income_statement (quarterly, 2025-12-31) — Other Gand A: 23663.00
USCU.V income_statement (annual, 2025-12-31) — Other Income Expense: 48500.00
USCU.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 14000.00
USCU.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 366274.00
USCU.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -131711.00
USCU.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 128000.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 128000.00
USCU.V balance_sheet (annual, 2025-12-31) — Payables: 49460.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Payables: 49460.00
USCU.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 49460.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 49460.00
USCU.V income_statement (annual, 2025-12-31) — Pretax Income: -1134001.00
USCU.V income_statement (quarterly, 2025-12-31) — Pretax Income: -280847.00
USCU.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 231540.00
USCU.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 10240.00
USCU.V balance_sheet (annual, 2025-12-31) — Receivables: 11432.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Receivables: 11432.00
USCU.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4500.00
USCU.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1125.00
USCU.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -22595417.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -22595417.00
USCU.V income_statement (annual, 2025-12-31) — Salaries And Wages: 261000.00
USCU.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 36000.00
USCU.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 366895.00
USCU.V income_statement (annual, 2025-12-31) — Selling General And Administration: 816227.00
USCU.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 426558.00
USCU.V balance_sheet (annual, 2025-12-31) — Share Issued: 154376294.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 154376294.00
USCU.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 261000.00
USCU.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 36000.00
USCU.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1662289.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1662289.00
USCU.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1662289.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1662289.00
USCU.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
USCU.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
USCU.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
USCU.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
USCU.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11432.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11432.00
USCU.V balance_sheet (annual, 2025-12-31) — Total Assets: 1711749.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1711749.00
USCU.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 1662289.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1662289.00
USCU.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1662289.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1662289.00
USCU.V income_statement (annual, 2025-12-31) — Total Expenses: 1182501.00
USCU.V income_statement (quarterly, 2025-12-31) — Total Expenses: 294847.00
USCU.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 49460.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 49460.00
USCU.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17976.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17976.00
USCU.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
USCU.V income_statement (annual, 2025-12-31) — Total Unusual Items: 48500.00
USCU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 14000.00
USCU.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 48500.00
USCU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14000.00
USCU.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -48500.00
USCU.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -14000.00
USCU.V balance_sheet (annual, 2025-12-31) — Working Capital: 1644313.00
USCU.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1644313.00
USEA income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 756765.00
USEA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 756765.00
USEA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 756765.00
USEA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 16925546.00
USEA balance_sheet (annual, 2021-12-31) — Net Debt: 4615260.00
USEA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 104554.00
USEA balance_sheet (annual, 2021-12-31) — Other Properties: 16925546.00
USEA income_statement (annual, 2022-12-31) — +Operating Expense: 6050000.00
USEA income_statement (annual, 2022-12-31) — +Total Revenue: 22784000.00
USEA balance_sheet (annual, 2022-12-31) — Accounts Payable: 3018000.00
USEA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 779000.00
USEA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1257000.00
USEA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 35193000.00
USEA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
USEA income_statement (annual, 2022-12-31) — Basic Average Shares: 4503397.00
USEA income_statement (annual, 2022-12-31) — Basic EPS: 7.79
USEA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
USEA cash_flow (annual, 2022-12-31) — Capital Expenditure: -93520000.00
USEA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
USEA balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
USEA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 54732000.00
USEA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 54732000.00
USEA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -243000.00
USEA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 55569000.00
USEA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 6488000.00
USEA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 7875000.00
USEA cash_flow (annual, 2022-12-31) — Change In Account Payable: -2787000.00
USEA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6804000.00
USEA cash_flow (annual, 2022-12-31) — Change In Inventory: 87000.00
USEA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3207000.00
USEA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -130000.00
USEA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 969000.00
USEA cash_flow (annual, 2022-12-31) — Change In Payable: -2192000.00
USEA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4612000.00
USEA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -990000.00
USEA cash_flow (annual, 2022-12-31) — Change In Receivables: -660000.00
USEA cash_flow (annual, 2022-12-31) — Change In Working Capital: 681000.00
USEA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -660000.00
USEA cash_flow (annual, 2022-12-31) — Changes In Cash: 69932000.00
USEA balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
USEA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
USEA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 64568000.00
USEA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 24974000.00
USEA cash_flow (annual, 2022-12-31) — Common Stock Payments: -6003000.00
USEA balance_sheet (annual, 2022-12-31) — Construction In Progress: 12688000.00
USEA income_statement (annual, 2022-12-31) — Cost Of Revenue: 12327000.00
USEA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5495000.00
USEA balance_sheet (annual, 2022-12-31) — Current Assets: 59814000.00
USEA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
USEA balance_sheet (annual, 2022-12-31) — Current Debt: 7473000.00
USEA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7473000.00
USEA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1027000.00
USEA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1027000.00
USEA balance_sheet (annual, 2022-12-31) — Current Liabilities: 25215000.00
USEA cash_flow (annual, 2022-12-31) — Depreciation: 1903000.00
USEA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1903000.00
USEA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1903000.00
USEA income_statement (annual, 2022-12-31) — Diluted Average Shares: 7299561.00
USEA income_statement (annual, 2022-12-31) — Diluted EPS: 4.92
USEA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 35086000.00
USEA balance_sheet (annual, 2022-12-31) — Dividends Payable: 7373000.00
USEA balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
USEA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 829000.00
USEA income_statement (annual, 2022-12-31) — EBIT: 39535000.00
USEA income_statement (annual, 2022-12-31) — EBITDA: 41438000.00
USEA income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
USEA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
USEA cash_flow (annual, 2022-12-31) — End Cash Position: 69932000.00
USEA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 55569000.00
USEA cash_flow (annual, 2022-12-31) — Free Cash Flow: -85645000.00
USEA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -36095000.00
USEA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 36095000.00
USEA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6000.00
USEA income_statement (annual, 2022-12-31) — General And Administrative Expense: 5524000.00
USEA balance_sheet (annual, 2022-12-31) — Gross PPE: 51457000.00
USEA income_statement (annual, 2022-12-31) — Gross Profit: 10457000.00
USEA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
USEA income_statement (annual, 2022-12-31) — Interest Expense: 2045000.00
USEA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2045000.00
USEA income_statement (annual, 2022-12-31) — Interest Income: 13000.00
USEA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13000.00
USEA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1741000.00
USEA balance_sheet (annual, 2022-12-31) — Inventory: 107000.00
USEA balance_sheet (annual, 2022-12-31) — Invested Capital: 72041000.00
USEA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 6488000.00
USEA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 34974000.00
USEA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 73000000.00
USEA balance_sheet (annual, 2022-12-31) — Long Term Debt: 35133000.00
USEA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35133000.00
USEA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 73000000.00
USEA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34750000.00
USEA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 51457000.00
USEA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
USEA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 18971000.00
USEA income_statement (annual, 2022-12-31) — Net Income: 37490000.00
USEA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 35086000.00
USEA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 37490000.00
USEA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 37490000.00
USEA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 37490000.00
USEA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 37490000.00
USEA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 37490000.00
USEA income_statement (annual, 2022-12-31) — Net Interest Income: -2439000.00
USEA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 38250000.00
USEA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 38250000.00
USEA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2439000.00
USEA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -909000.00
USEA balance_sheet (annual, 2022-12-31) — Net PPE: 50200000.00
USEA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 6488000.00
USEA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -500000.00
USEA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 64568000.00
USEA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 441000.00
USEA income_statement (annual, 2022-12-31) — Normalized EBITDA: 5942000.00
USEA income_statement (annual, 2022-12-31) — Normalized Income: 9803120.00
USEA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7875000.00
USEA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -35502000.00
USEA income_statement (annual, 2022-12-31) — Operating Income: 4407000.00
USEA income_statement (annual, 2022-12-31) — Operating Revenue: 22784000.00
USEA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8180243.00
USEA balance_sheet (annual, 2022-12-31) — Other Current Assets: 3207000.00
USEA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7473000.00
USEA income_statement (annual, 2022-12-31) — Other Gand A: 5524000.00
USEA income_statement (annual, 2022-12-31) — Other Income Expense: 35522000.00
USEA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 514000.00
USEA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15200000.00
USEA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 739000.00
USEA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 26000.00
USEA income_statement (annual, 2022-12-31) — Other Operating Expenses: 526000.00
USEA income_statement (annual, 2022-12-31) — Other Special Charges: 593000.00
USEA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 1661000.00
USEA balance_sheet (annual, 2022-12-31) — Payables: 11220000.00
USEA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16715000.00
USEA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
USEA cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -243000.00
USEA income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 743000.00
USEA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 10000000.00
USEA cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -10500000.00
USEA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 989000.00
USEA income_statement (annual, 2022-12-31) — Pretax Income: 37490000.00
USEA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -93520000.00
USEA balance_sheet (annual, 2022-12-31) — Receivables: 779000.00
USEA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12327000.00
USEA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1903000.00
USEA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -34750000.00
USEA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -16503000.00
USEA balance_sheet (annual, 2022-12-31) — Retained Earnings: 29374000.00
USEA cash_flow (annual, 2022-12-31) — Sale Of PPE: 100008000.00
USEA income_statement (annual, 2022-12-31) — Selling General And Administration: 5524000.00
USEA balance_sheet (annual, 2022-12-31) — Share Issued: 8180243.00
USEA income_statement (annual, 2022-12-31) — Special Income Charges: 35502000.00
USEA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2789000.00
USEA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 64568000.00
USEA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 64568000.00
USEA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7809120.00
USEA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
USEA balance_sheet (annual, 2022-12-31) — Total Assets: 125655000.00
USEA balance_sheet (annual, 2022-12-31) — Total Capitalization: 64568000.00
USEA balance_sheet (annual, 2022-12-31) — Total Debt: 42606000.00
USEA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 64568000.00
USEA income_statement (annual, 2022-12-31) — Total Expenses: 18377000.00
USEA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 61087000.00
USEA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 65841000.00
USEA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35872000.00
USEA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 40502000.00
USEA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 407000.00
USEA income_statement (annual, 2022-12-31) — Total Unusual Items: 35496000.00
USEA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 35496000.00
USEA balance_sheet (annual, 2022-12-31) — Working Capital: 34599000.00
USEA income_statement (annual, 2023-12-31) — +Operating Expense: 7984000.00
USEA income_statement (annual, 2023-12-31) — +Total Revenue: 36067000.00
USEA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3308000.00
USEA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 252000.00
USEA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7556000.00
USEA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 38916000.00
USEA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
USEA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
USEA income_statement (annual, 2023-12-31) — Basic Average Shares: 8359487.00
USEA income_statement (annual, 2023-12-31) — Basic EPS: 0.02
USEA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 69932000.00
USEA cash_flow (annual, 2023-12-31) — Capital Expenditure: -81748000.00
USEA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31420000.00
USEA balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
USEA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13801000.00
USEA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13801000.00
USEA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9364000.00
USEA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9935000.00
USEA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -59138000.00
USEA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6228000.00
USEA cash_flow (annual, 2023-12-31) — Change In Account Payable: -1566000.00
USEA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1142000.00
USEA cash_flow (annual, 2023-12-31) — Change In Inventory: -531000.00
USEA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -478000.00
USEA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
USEA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -6019000.00
USEA cash_flow (annual, 2023-12-31) — Change In Payable: -2321000.00
USEA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1179000.00
USEA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 443000.00
USEA cash_flow (annual, 2023-12-31) — Change In Receivables: 385000.00
USEA cash_flow (annual, 2023-12-31) — Change In Working Capital: -7379000.00
USEA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 527000.00
USEA cash_flow (annual, 2023-12-31) — Changes In Cash: -55431000.00
USEA balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
USEA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9364000.00
USEA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 65869000.00
USEA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1883000.00
USEA cash_flow (annual, 2023-12-31) — Common Stock Payments: -673000.00
USEA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
USEA income_statement (annual, 2023-12-31) — Cost Of Revenue: 32808000.00
USEA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8045000.00
USEA balance_sheet (annual, 2023-12-31) — Current Assets: 19090000.00
USEA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 31420000.00
USEA balance_sheet (annual, 2023-12-31) — Current Debt: 8691000.00
USEA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 40111000.00
USEA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 527000.00
USEA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 527000.00
USEA balance_sheet (annual, 2023-12-31) — Current Liabilities: 53093000.00
USEA cash_flow (annual, 2023-12-31) — Depreciation: 9078000.00
USEA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9078000.00
USEA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9078000.00
USEA income_statement (annual, 2023-12-31) — Diluted Average Shares: 8359487.00
USEA income_statement (annual, 2023-12-31) — Diluted EPS: 0.02
USEA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 126000.00
USEA balance_sheet (annual, 2023-12-31) — Dividends Payable: 652000.00
USEA balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 142000.00
USEA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 450000.00
USEA income_statement (annual, 2023-12-31) — EBIT: 6563000.00
USEA income_statement (annual, 2023-12-31) — EBITDA: 15641000.00
USEA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
USEA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
USEA cash_flow (annual, 2023-12-31) — End Cash Position: 14501000.00
USEA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9935000.00
USEA cash_flow (annual, 2023-12-31) — Free Cash Flow: -87976000.00
USEA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
USEA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -11804000.00
USEA income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 11804000.00
USEA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -132000.00
USEA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
USEA income_statement (annual, 2023-12-31) — General And Administrative Expense: 6018000.00
USEA balance_sheet (annual, 2023-12-31) — Gross PPE: 160081000.00
USEA income_statement (annual, 2023-12-31) — Gross Profit: 3259000.00
USEA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
USEA income_statement (annual, 2023-12-31) — Interest Expense: 6342000.00
USEA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6342000.00
USEA income_statement (annual, 2023-12-31) — Interest Income: 430000.00
USEA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 430000.00
USEA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6335000.00
USEA balance_sheet (annual, 2023-12-31) — Inventory: 664000.00
USEA balance_sheet (annual, 2023-12-31) — Invested Capital: 130403000.00
USEA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -59138000.00
USEA balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
USEA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1883000.00
USEA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 54500000.00
USEA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
USEA balance_sheet (annual, 2023-12-31) — Long Term Debt: 55843000.00
USEA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 55843000.00
USEA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 54500000.00
USEA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -34610000.00
USEA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
USEA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
USEA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
USEA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1210000.00
USEA balance_sheet (annual, 2023-12-31) — Net Debt: 50733000.00
USEA income_statement (annual, 2023-12-31) — Net Income: 221000.00
USEA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 126000.00
USEA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 221000.00
USEA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 221000.00
USEA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 221000.00
USEA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 221000.00
USEA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 221000.00
USEA income_statement (annual, 2023-12-31) — Net Interest Income: -6753000.00
USEA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
USEA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 19890000.00
USEA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 19890000.00
USEA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6753000.00
USEA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1801000.00
USEA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -14890000.00
USEA balance_sheet (annual, 2023-12-31) — Net PPE: 152525000.00
USEA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -44248000.00
USEA cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
USEA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 65869000.00
USEA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2490000.00
USEA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
USEA income_statement (annual, 2023-12-31) — Normalized EBITDA: 4054000.00
USEA income_statement (annual, 2023-12-31) — Normalized Income: -8816860.00
USEA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6228000.00
USEA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -11736000.00
USEA income_statement (annual, 2023-12-31) — Operating Income: -4725000.00
USEA income_statement (annual, 2023-12-31) — Operating Revenue: 36067000.00
USEA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8694630.00
USEA balance_sheet (annual, 2023-12-31) — Other Current Assets: 3685000.00
USEA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8691000.00
USEA income_statement (annual, 2023-12-31) — Other Gand A: 6018000.00
USEA income_statement (annual, 2023-12-31) — Other Income Expense: 11699000.00
USEA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1066000.00
USEA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 700000.00
USEA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 112000.00
USEA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1966000.00
USEA balance_sheet (annual, 2023-12-31) — Other Properties: 47706000.00
USEA income_statement (annual, 2023-12-31) — Other Special Charges: 85000.00
USEA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 95000.00
USEA balance_sheet (annual, 2023-12-31) — Payables: 4410000.00
USEA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12455000.00
USEA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
USEA cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
USEA cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
USEA cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
USEA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 546000.00
USEA income_statement (annual, 2023-12-31) — Pretax Income: 221000.00
USEA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
USEA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
USEA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -81748000.00
USEA balance_sheet (annual, 2023-12-31) — Receivables: 394000.00
USEA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 32808000.00
USEA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9078000.00
USEA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -34610000.00
USEA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -673000.00
USEA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
USEA balance_sheet (annual, 2023-12-31) — Retained Earnings: 26952000.00
USEA cash_flow (annual, 2023-12-31) — Sale Of PPE: 37500000.00
USEA income_statement (annual, 2023-12-31) — Selling General And Administration: 6018000.00
USEA balance_sheet (annual, 2023-12-31) — Share Issued: 8694630.00
USEA income_statement (annual, 2023-12-31) — Special Income Charges: 11719000.00
USEA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2522000.00
USEA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 65869000.00
USEA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 65869000.00
USEA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2549140.00
USEA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
USEA balance_sheet (annual, 2023-12-31) — Total Assets: 174805000.00
USEA balance_sheet (annual, 2023-12-31) — Total Capitalization: 121712000.00
USEA balance_sheet (annual, 2023-12-31) — Total Debt: 95954000.00