speb/financial-data huggingface dataset:
USFD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6575000000.00
USFD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2056000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2056000000.00
USFD balance_sheet (annual, 2025-12-31) — Gross PPE: 6087000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6087000000.00
USFD income_statement (annual, 2025-12-31) — Gross Profit: 6864000000.00
USFD income_statement (quarterly, 2025-12-31) — Gross Profit: 1720000000.00
USFD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 89000000.00
USFD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3000000.00
USFD balance_sheet (annual, 2025-12-31) — Income Tax Payable: 38000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 38000000.00
USFD income_statement (annual, 2025-12-31) — Interest Expense: 305000000.00
USFD income_statement (quarterly, 2025-12-31) — Interest Expense: 78000000.00
USFD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 305000000.00
USFD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 78000000.00
USFD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 300000000.00
USFD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 60000000.00
USFD balance_sheet (annual, 2025-12-31) — Interest Payable: 58000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Interest Payable: 58000000.00
USFD balance_sheet (annual, 2025-12-31) — Inventory: 1711000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Inventory: 1711000000.00
USFD balance_sheet (annual, 2025-12-31) — Invested Capital: 9675000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9675000000.00
USFD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -497000000.00
USFD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -178000000.00
USFD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9792000000.00
USFD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2777000000.00
USFD balance_sheet (annual, 2025-12-31) — Land And Improvements: 409000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 409000000.00
USFD balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
USFD balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
USFD balance_sheet (annual, 2025-12-31) — Line Of Credit: 168000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 168000000.00
USFD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 307000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 307000000.00
USFD balance_sheet (annual, 2025-12-31) — Long Term Debt: 5063000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5063000000.00
USFD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5370000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5370000000.00
USFD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9792000000.00
USFD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2777000000.00
USFD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9701000000.00
USFD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2536000000.00
USFD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2855000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2855000000.00
USFD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -93000000.00
USFD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -44000000.00
USFD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -976000000.00
USFD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -374000000.00
USFD balance_sheet (annual, 2025-12-31) — Net Debt: 5327000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Net Debt: 5327000000.00
USFD income_statement (annual, 2025-12-31) — Net Income: 676000000.00
USFD income_statement (quarterly, 2025-12-31) — Net Income: 184000000.00
USFD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 676000000.00
USFD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 184000000.00
USFD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 676000000.00
USFD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 184000000.00
USFD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 676000000.00
USFD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 184000000.00
USFD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 676000000.00
USFD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 184000000.00
USFD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 676000000.00
USFD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 184000000.00
USFD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 676000000.00
USFD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 184000000.00
USFD income_statement (annual, 2025-12-31) — Net Interest Income: -305000000.00
USFD income_statement (quarterly, 2025-12-31) — Net Interest Income: -78000000.00
USFD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 91000000.00
USFD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 241000000.00
USFD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 91000000.00
USFD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 241000000.00
USFD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -305000000.00
USFD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -78000000.00
USFD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -39000000.00
USFD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3000000.00
USFD balance_sheet (annual, 2025-12-31) — Net PPE: 2681000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Net PPE: 2681000000.00
USFD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -404000000.00
USFD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -134000000.00
USFD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2268000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2268000000.00
USFD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 426000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 426000000.00
USFD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 426000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 426000000.00
USFD income_statement (annual, 2025-12-31) — Normalized EBITDA: 1698000000.00
USFD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 452000000.00
USFD income_statement (annual, 2025-12-31) — Normalized Income: 700849000.00
USFD income_statement (quarterly, 2025-12-31) — Normalized Income: 193803278.69
USFD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1369000000.00
USFD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 293000000.00
USFD income_statement (annual, 2025-12-31) — Operating Income: 1232000000.00
USFD income_statement (quarterly, 2025-12-31) — Operating Income: 334000000.00
USFD income_statement (annual, 2025-12-31) — Operating Revenue: 39424000000.00
USFD income_statement (quarterly, 2025-12-31) — Operating Revenue: 9800000000.00
USFD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 220500000.00
USFD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 220500000.00
USFD balance_sheet (annual, 2025-12-31) — Other Current Assets: 60000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 60000000.00
USFD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 137000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 137000000.00
USFD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 78000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 78000000.00
USFD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 48000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 48000000.00
USFD income_statement (annual, 2025-12-31) — Other Income Expense: -29000000.00
USFD income_statement (quarterly, 2025-12-31) — Other Income Expense: -12000000.00
USFD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 781000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 781000000.00
USFD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9000000.00
USFD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -9000000.00
USFD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 523000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 523000000.00
USFD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 38000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 38000000.00
USFD income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4000000.00
USFD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1000000.00
USFD balance_sheet (annual, 2025-12-31) — Other Properties: 704000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Other Properties: 704000000.00
USFD balance_sheet (annual, 2025-12-31) — Other Receivables: 173000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 173000000.00
USFD balance_sheet (annual, 2025-12-31) — Payables: 2550000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Payables: 2550000000.00
USFD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3047000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3047000000.00
USFD cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
USFD balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 113000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 113000000.00
USFD cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: 0.00
USFD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 153000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 153000000.00
USFD income_statement (annual, 2025-12-31) — Pretax Income: 898000000.00
USFD income_statement (quarterly, 2025-12-31) — Pretax Income: 244000000.00
USFD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 34000000.00
USFD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 6000000.00
USFD balance_sheet (annual, 2025-12-31) — Properties: 0.00
USFD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
USFD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 35000000.00
USFD cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 8000000.00
USFD cash_flow (annual, 2025-12-31) — Purchase Of Business: -131000000.00
USFD cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -44000000.00
USFD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -410000000.00
USFD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -134000000.00
USFD balance_sheet (annual, 2025-12-31) — Receivables: 2199000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Receivables: 2199000000.00
USFD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 32560000000.00
USFD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8080000000.00
USFD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 462000000.00
USFD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 117000000.00
USFD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -9701000000.00
USFD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2536000000.00
USFD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -976000000.00
USFD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -374000000.00
USFD income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 33000000.00
USFD income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 13000000.00
USFD balance_sheet (annual, 2025-12-31) — Retained Earnings: 2679000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2679000000.00
USFD cash_flow (annual, 2025-12-31) — Sale Of Business: 38000000.00
USFD cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
USFD cash_flow (annual, 2025-12-31) — Sale Of PPE: 6000000.00
USFD cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
USFD income_statement (annual, 2025-12-31) — Selling General And Administration: 5632000000.00
USFD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1386000000.00
USFD balance_sheet (annual, 2025-12-31) — Share Issued: 256600000.00
USFD balance_sheet (quarterly, 2025-12-31) — Share Issued: 256600000.00
USFD income_statement (annual, 2025-12-31) — Special Income Charges: -33000000.00
USFD income_statement (quarterly, 2025-12-31) — Special Income Charges: -13000000.00
USFD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 83000000.00
USFD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 19000000.00
USFD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4307000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4307000000.00
USFD balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2268000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2268000000.00
USFD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8151000.00
USFD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3196721.31
USFD income_statement (annual, 2025-12-31) — Tax Provision: 222000000.00
USFD income_statement (quarterly, 2025-12-31) — Tax Provision: 60000000.00
USFD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
USFD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
USFD balance_sheet (annual, 2025-12-31) — Total Assets: 13943000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Total Assets: 13943000000.00
USFD balance_sheet (annual, 2025-12-31) — Total Capitalization: 9370000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9370000000.00
USFD balance_sheet (annual, 2025-12-31) — Total Debt: 5723000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Total Debt: 5723000000.00
USFD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4307000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4307000000.00
USFD income_statement (annual, 2025-12-31) — Total Expenses: 38192000000.00
USFD income_statement (quarterly, 2025-12-31) — Total Expenses: 9466000000.00
USFD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9636000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9636000000.00
USFD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9779000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9779000000.00
USFD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6045000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6045000000.00
USFD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1199000000.00
USFD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 321000000.00
USFD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 103000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 103000000.00
USFD income_statement (annual, 2025-12-31) — Total Unusual Items: -33000000.00
USFD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -13000000.00
USFD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -33000000.00
USFD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13000000.00
USFD balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 18000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 18000000.00
USFD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 36100000.00
USFD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 36100000.00
USFD balance_sheet (annual, 2025-12-31) — Treasury Stock: 2200000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2200000000.00
USFD balance_sheet (annual, 2025-12-31) — Working Capital: 573000000.00
USFD balance_sheet (quarterly, 2025-12-31) — Working Capital: 573000000.00
USFD income_statement (quarterly, 2026-03-31) — +Operating Expense: 1429000000.00
USFD income_statement (quarterly, 2026-03-31) — +Total Revenue: 9610000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2741000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2170000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3812000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -32000000.00
USFD cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 14000000.00
USFD cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 14000000.00
USFD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 220400000.00
USFD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.53
USFD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 41000000.00
USFD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -98000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 49000000.00
USFD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -189000000.00
USFD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -97000000.00
USFD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 294000000.00
USFD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 291000000.00
USFD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -84000000.00
USFD cash_flow (quarterly, 2026-03-31) — Change In Inventory: 34000000.00
USFD cash_flow (quarterly, 2026-03-31) — Change In Payable: 291000000.00
USFD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 207000000.00
USFD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -14000000.00
USFD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -211000000.00
USFD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 16000000.00
USFD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4333000000.00
USFD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -75000000.00
USFD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7957000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 778000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Current Assets: 4360000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Current Debt: 300000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 300000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3819000000.00
USFD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 11000000.00
USFD cash_flow (quarterly, 2026-03-31) — Deferred Tax: 11000000.00
USFD cash_flow (quarterly, 2026-03-31) — Depreciation: 105000000.00
USFD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 119000000.00
USFD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 119000000.00
USFD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 223400000.00
USFD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.52
USFD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 116000000.00
USFD income_statement (quarterly, 2026-03-31) — EBIT: 217000000.00
USFD income_statement (quarterly, 2026-03-31) — EBITDA: 336000000.00
USFD cash_flow (quarterly, 2026-03-31) — End Cash Position: 49000000.00
USFD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -189000000.00
USFD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 196000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 48000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Goodwill: 5794000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6561000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2202000000.00
USFD income_statement (quarterly, 2026-03-31) — Gross Profit: 1653000000.00
USFD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 76000000.00
USFD income_statement (quarterly, 2026-03-31) — Interest Expense: 75000000.00
USFD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 75000000.00
USFD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 91000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Inventory: 1678000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9658000000.00
USFD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -97000000.00
USFD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2164000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 158000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5025000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5025000000.00
USFD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2164000000.00
USFD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2241000000.00
USFD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
USFD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -75000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Net Debt: 5276000000.00
USFD income_statement (quarterly, 2026-03-31) — Net Income: 116000000.00
USFD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 116000000.00
USFD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 116000000.00
USFD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 116000000.00
USFD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 116000000.00
USFD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 116000000.00
USFD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 116000000.00
USFD income_statement (quarterly, 2026-03-31) — Net Interest Income: -75000000.00
USFD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -77000000.00
USFD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -77000000.00
USFD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -75000000.00
USFD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -51000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Net PPE: 2702000000.00
USFD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -97000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2228000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 438000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 438000000.00
USFD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 344000000.00
USFD income_statement (quarterly, 2026-03-31) — Normalized Income: 122560000.00
USFD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 294000000.00
USFD income_statement (quarterly, 2026-03-31) — Operating Income: 224000000.00
USFD income_statement (quarterly, 2026-03-31) — Operating Revenue: 9610000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 220400000.00
USFD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 31000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 142000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 48000000.00
USFD income_statement (quarterly, 2026-03-31) — Other Income Expense: -7000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 767000000.00
USFD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 541000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 549000000.00
USFD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 232000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Payables: 2741000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3519000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 200000000.00
USFD income_statement (quarterly, 2026-03-31) — Pretax Income: 142000000.00
USFD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 14000000.00
USFD cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 8000000.00
USFD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
USFD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -98000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Receivables: 2402000000.00
USFD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7957000000.00
USFD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 119000000.00
USFD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2241000000.00
USFD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -75000000.00
USFD income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 8000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2795000000.00
USFD cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
USFD cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 1000000.00
USFD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1429000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Share Issued: 257900000.00
USFD income_statement (quarterly, 2026-03-31) — Special Income Charges: -8000000.00
USFD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 22000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4333000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2228000000.00
USFD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1440000.00
USFD income_statement (quarterly, 2026-03-31) — Tax Provision: 26000000.00
USFD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
USFD balance_sheet (quarterly, 2026-03-31) — Total Assets: 14164000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9358000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Total Debt: 5325000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4333000000.00
USFD income_statement (quarterly, 2026-03-31) — Total Expenses: 9386000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9831000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9804000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6012000000.00
USFD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 216000000.00
USFD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8000000.00
USFD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 37500000.00
USFD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2325000000.00
USFD balance_sheet (quarterly, 2026-03-31) — Working Capital: 541000000.00
USGO balance_sheet (annual, 2021-11-30) — Current Debt: 494481.00
USGO balance_sheet (annual, 2021-11-30) — Current Deferred Assets: 0.00
USGO cash_flow (annual, 2021-11-30) — Depletion: 17616.00
USGO income_statement (annual, 2021-11-30) — Depreciation Amortization Depletion Income Statement: 17616.00
USGO income_statement (annual, 2021-11-30) — Depreciation And Amortization In Income Statement: 17616.00
USGO income_statement (annual, 2021-11-30) — Depreciation Income Statement: 17616.00
USGO cash_flow (annual, 2021-11-30) — Issuance Of Debt: 0.00
USGO cash_flow (annual, 2021-11-30) — Long Term Debt Issuance: 0.00
USGO balance_sheet (annual, 2021-11-30) — Net Debt: 488851.00
USGO cash_flow (annual, 2021-11-30) — Net Issuance Payments Of Debt: 0.00
USGO cash_flow (annual, 2021-11-30) — Net Long Term Debt Issuance: 0.00
USGO balance_sheet (annual, 2021-11-30) — Other Current Borrowings: 494481.00
USGO cash_flow (annual, 2021-11-30) — Sale Of PPE: 316214.00
USGO balance_sheet (annual, 2021-11-30) — Taxes Receivable: 0.00
USGO balance_sheet (annual, 2022-11-30) — Accrued Interest Receivable: 0.00
USGO cash_flow (annual, 2022-11-30) — Change In Income Tax Payable: 0.00
USGO cash_flow (annual, 2022-11-30) — Change In Tax Payable: 0.00
USGO balance_sheet (annual, 2022-11-30) — Current Debt: 677783.00
USGO balance_sheet (annual, 2022-11-30) — Current Deferred Assets: 94932.00
USGO cash_flow (annual, 2022-11-30) — Depletion: 19255.00
USGO balance_sheet (annual, 2022-11-30) — Dueto Related Parties Current: 677783.00
USGO balance_sheet (annual, 2022-11-30) — Income Tax Payable: 0.00
USGO cash_flow (annual, 2022-11-30) — Issuance Of Debt: 183302.00
USGO cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 183302.00
USGO balance_sheet (annual, 2022-11-30) — Net Debt: 623275.00
USGO cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: 0.00
USGO cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 183302.00
USGO cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 183302.00
USGO cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 1283743.00
USGO balance_sheet (annual, 2022-11-30) — Other Current Borrowings: 677783.00
USGO cash_flow (annual, 2022-11-30) — Sale Of PPE: 0.00
USGO balance_sheet (annual, 2022-11-30) — Taxes Receivable: 68000.00
USGO income_statement (annual, 2023-11-30) — +Operating Expense: 9745799.00
USGO income_statement (annual, 2023-11-30) — +Total Revenue: 0.00
USGO balance_sheet (annual, 2023-11-30) — Accounts Payable: 197978.00
USGO balance_sheet (annual, 2023-11-30) — Accrued Interest Receivable: 67224.00
USGO balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -30959.00
USGO balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 26678252.00
USGO income_statement (annual, 2023-11-30) — Basic Average Shares: 11480346.00
USGO income_statement (annual, 2023-11-30) — Basic EPS: -0.82
USGO cash_flow (annual, 2023-11-30) — Beginning Cash Position: 54508.00
USGO cash_flow (annual, 2023-11-30) — Capital Expenditure: -979523.00
USGO balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 135355.00
USGO balance_sheet (annual, 2023-11-30) — Capital Stock: 12399.00
USGO balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 11401338.00
USGO balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 11401338.00
USGO balance_sheet (annual, 2023-11-30) — Cash Equivalents: 10500000.00
USGO balance_sheet (annual, 2023-11-30) — Cash Financial: 901338.00
USGO cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: 21842038.00
USGO cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -979523.00
USGO cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: -9428815.00
USGO cash_flow (annual, 2023-11-30) — Change In Account Payable: -268149.00
USGO cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 85126.00
USGO cash_flow (annual, 2023-11-30) — Change In Income Tax Payable: 4918.00
USGO cash_flow (annual, 2023-11-30) — Change In Inventory: -27249.00
USGO cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 0.00
USGO cash_flow (annual, 2023-11-30) — Change In Payable: -263231.00
USGO cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: -178105.00
USGO cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -307963.00
USGO cash_flow (annual, 2023-11-30) — Change In Receivables: -47113.00
USGO cash_flow (annual, 2023-11-30) — Change In Tax Payable: 4918.00
USGO cash_flow (annual, 2023-11-30) — Change In Working Capital: -560430.00
USGO cash_flow (annual, 2023-11-30) — Changes In Cash: 11433700.00
USGO balance_sheet (annual, 2023-11-30) — Common Stock: 12399.00
USGO balance_sheet (annual, 2023-11-30) — Common Stock Equity: 12212711.00
USGO cash_flow (annual, 2023-11-30) — Common Stock Issuance: 19056223.00
USGO income_statement (annual, 2023-11-30) — Cost Of Revenue: 30959.00
USGO balance_sheet (annual, 2023-11-30) — Current Accrued Expenses: 112048.00
USGO balance_sheet (annual, 2023-11-30) — Current Assets: 12006503.00
USGO balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 17268.00
USGO balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 17268.00
USGO balance_sheet (annual, 2023-11-30) — Current Deferred Assets: 0.00
USGO balance_sheet (annual, 2023-11-30) — Current Liabilities: 513075.00
USGO cash_flow (annual, 2023-11-30) — Depreciation: 30959.00
USGO cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 30959.00
USGO cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 30959.00
USGO income_statement (annual, 2023-11-30) — Diluted Average Shares: 11480346.00
USGO income_statement (annual, 2023-11-30) — Diluted EPS: -0.82
USGO income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -9356577.00
USGO income_statement (annual, 2023-11-30) — EBIT: -9776758.00
USGO income_statement (annual, 2023-11-30) — EBITDA: -9745799.00
USGO cash_flow (annual, 2023-11-30) — End Cash Position: 11488208.00
USGO cash_flow (annual, 2023-11-30) — Financing Cash Flow: 21842038.00
USGO cash_flow (annual, 2023-11-30) — Free Cash Flow: -10408338.00
USGO income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -1801.00
USGO income_statement (annual, 2023-11-30) — General And Administrative Expense: 4670248.00
USGO balance_sheet (annual, 2023-11-30) — Gross PPE: 1048209.00
USGO income_statement (annual, 2023-11-30) — Gross Profit: -30959.00
USGO balance_sheet (annual, 2023-11-30) — Income Tax Payable: 4918.00
USGO income_statement (annual, 2023-11-30) — Interest Income: 426919.00
USGO income_statement (annual, 2023-11-30) — Interest Income Non Operating: 426919.00
USGO balance_sheet (annual, 2023-11-30) — Inventory: 27249.00
USGO balance_sheet (annual, 2023-11-30) — Invested Capital: 12212711.00
USGO cash_flow (annual, 2023-11-30) — Investing Cash Flow: -979523.00
USGO cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 19102682.00
USGO balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 118087.00
USGO balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 118087.00
USGO balance_sheet (annual, 2023-11-30) — Long Term Provisions: 179880.00
USGO balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 60537.00
USGO cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 19056223.00
USGO cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: 1616.00
USGO income_statement (annual, 2023-11-30) — Net Income: -9356577.00
USGO income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -9356577.00
USGO income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -9356577.00
USGO income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -9356577.00
USGO income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -9356577.00
USGO cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -9356577.00
USGO income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -9356577.00
USGO income_statement (annual, 2023-11-30) — Net Interest Income: 426919.00
USGO income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: 426919.00
USGO cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -623848.00
USGO balance_sheet (annual, 2023-11-30) — Net PPE: 1017250.00
USGO cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -979523.00
USGO cash_flow (annual, 2023-11-30) — Net Preferred Stock Issuance: 46459.00
USGO balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 12212711.00
USGO income_statement (annual, 2023-11-30) — Normalized EBITDA: -9743998.00
USGO income_statement (annual, 2023-11-30) — Normalized Income: -9355154.21
USGO cash_flow (annual, 2023-11-30) — Operating Cash Flow: -9428815.00
USGO cash_flow (annual, 2023-11-30) — Operating Gains Losses: 1616.00
USGO income_statement (annual, 2023-11-30) — Operating Income: -9776758.00
USGO income_statement (annual, 2023-11-30) — Operating Revenue: 0.00
USGO balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 12398709.00
USGO income_statement (annual, 2023-11-30) — Other Gand A: 3945650.00
USGO income_statement (annual, 2023-11-30) — Other Income Expense: -1801.00
USGO cash_flow (annual, 2023-11-30) — Other Non Cash Items: 33402.00
USGO income_statement (annual, 2023-11-30) — Other Operating Expenses: 5075551.00
USGO balance_sheet (annual, 2023-11-30) — Other Properties: 903434.00
USGO balance_sheet (annual, 2023-11-30) — Other Receivables: 115113.00
USGO balance_sheet (annual, 2023-11-30) — Payables: 383759.00
USGO balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 495807.00
USGO cash_flow (annual, 2023-11-30) — Preferred Stock Issuance: 46459.00
USGO balance_sheet (annual, 2023-11-30) — Prepaid Assets: 375933.00
USGO income_statement (annual, 2023-11-30) — Pretax Income: -9351640.00
USGO cash_flow (annual, 2023-11-30) — Proceeds From Stock Option Exercised: 3363204.00
USGO cash_flow (annual, 2023-11-30) — Purchase Of PPE: -979523.00
USGO balance_sheet (annual, 2023-11-30) — Receivables: 115113.00
USGO income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 30959.00
USGO income_statement (annual, 2023-11-30) — Reconciled Depreciation: 30959.00
USGO balance_sheet (annual, 2023-11-30) — Restricted Cash: 86870.00
USGO balance_sheet (annual, 2023-11-30) — Retained Earnings: -14477940.00
USGO income_statement (annual, 2023-11-30) — Salaries And Wages: 724598.00
USGO income_statement (annual, 2023-11-30) — Selling General And Administration: 4670248.00
USGO balance_sheet (annual, 2023-11-30) — Share Issued: 12398709.00
USGO cash_flow (annual, 2023-11-30) — Stock Based Compensation: 423831.00
USGO balance_sheet (annual, 2023-11-30) — Stockholders Equity: 12212711.00
USGO balance_sheet (annual, 2023-11-30) — Tangible Book Value: 12212711.00
USGO income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -378.21
USGO income_statement (annual, 2023-11-30) — Tax Provision: 4937.00
USGO income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.21
USGO balance_sheet (annual, 2023-11-30) — Taxes Receivable: 45500.00
USGO balance_sheet (annual, 2023-11-30) — Total Assets: 13023753.00
USGO balance_sheet (annual, 2023-11-30) — Total Capitalization: 12212711.00
USGO balance_sheet (annual, 2023-11-30) — Total Debt: 135355.00
USGO balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 12212711.00
USGO income_statement (annual, 2023-11-30) — Total Expenses: 9776758.00
USGO balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 811042.00
USGO balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 1017250.00
USGO balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 297967.00
USGO income_statement (annual, 2023-11-30) — Total Operating Income As Reported: -9776758.00
USGO balance_sheet (annual, 2023-11-30) — Total Tax Payable: 185781.00
USGO income_statement (annual, 2023-11-30) — Total Unusual Items: -1801.00
USGO income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -1801.00
USGO balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 0.00
USGO balance_sheet (annual, 2023-11-30) — Working Capital: 11493428.00
USGO income_statement (annual, 2023-12-31) — +Operating Expense: 273553.00
USGO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
USGO balance_sheet (annual, 2023-12-31) — Accounts Payable: 118610.00
USGO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -39245.00
USGO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 26699034.00
USGO income_statement (annual, 2023-12-31) — Basic Average Shares: 12398709.00
USGO income_statement (annual, 2023-12-31) — Basic EPS: -0.02
USGO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11488208.00
USGO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 139876.00
USGO balance_sheet (annual, 2023-12-31) — Capital Stock: 12399.00
USGO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11203893.00
USGO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11203893.00
USGO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 10500000.00
USGO balance_sheet (annual, 2023-12-31) — Cash Financial: 703893.00
USGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1273.00
USGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
USGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -197832.00
USGO cash_flow (annual, 2023-12-31) — Change In Account Payable: -79368.00
USGO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 37764.00
USGO cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
USGO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
USGO cash_flow (annual, 2023-12-31) — Change In Payable: -79368.00
USGO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -41604.00
USGO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 78726.00
USGO cash_flow (annual, 2023-12-31) — Change In Receivables: -37603.00
USGO cash_flow (annual, 2023-12-31) — Change In Working Capital: -481.00
USGO cash_flow (annual, 2023-12-31) — Changes In Cash: -196559.00
USGO balance_sheet (annual, 2023-12-31) — Common Stock: 12399.00
USGO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12000496.00
USGO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
USGO income_statement (annual, 2023-12-31) — Cost Of Revenue: 8286.00
USGO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 149812.00
USGO balance_sheet (annual, 2023-12-31) — Current Assets: 11768821.00
USGO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21057.00
USGO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21057.00
USGO balance_sheet (annual, 2023-12-31) — Current Liabilities: 475378.00
USGO cash_flow (annual, 2023-12-31) — Depreciation: 8286.00
USGO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8286.00
USGO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8286.00
USGO income_statement (annual, 2023-12-31) — Diluted Average Shares: 12398709.00
USGO income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
USGO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -232997.00
USGO income_statement (annual, 2023-12-31) — EBIT: -281839.00
USGO income_statement (annual, 2023-12-31) — EBITDA: -273553.00
USGO cash_flow (annual, 2023-12-31) — End Cash Position: 11291649.00
USGO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1273.00
USGO cash_flow (annual, 2023-12-31) — Free Cash Flow: -197832.00
USGO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1755.00
USGO income_statement (annual, 2023-12-31) — General And Administrative Expense: 204484.00
USGO balance_sheet (annual, 2023-12-31) — Gross PPE: 1046437.00
USGO income_statement (annual, 2023-12-31) — Gross Profit: -8286.00
USGO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5036.00
USGO income_statement (annual, 2023-12-31) — Interest Income: 50597.00
USGO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 50597.00
USGO balance_sheet (annual, 2023-12-31) — Inventory: 27249.00
USGO balance_sheet (annual, 2023-12-31) — Invested Capital: 12000496.00
USGO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
USGO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1273.00
USGO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 118819.00
USGO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 118819.00
USGO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 181320.00
USGO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 60537.00
USGO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
USGO income_statement (annual, 2023-12-31) — Net Income: -232997.00
USGO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -232997.00
USGO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -232997.00
USGO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -232997.00
USGO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -232997.00
USGO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -232997.00
USGO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -232997.00
USGO income_statement (annual, 2023-12-31) — Net Interest Income: 50597.00
USGO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 50597.00
USGO balance_sheet (annual, 2023-12-31) — Net PPE: 1007192.00
USGO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
USGO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 1273.00
USGO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12000496.00
USGO income_statement (annual, 2023-12-31) — Normalized EBITDA: -271798.00
USGO income_statement (annual, 2023-12-31) — Normalized Income: -231242.00
USGO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -197832.00
USGO income_statement (annual, 2023-12-31) — Operating Income: -281839.00
USGO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
USGO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12398709.00
USGO income_statement (annual, 2023-12-31) — Other Gand A: 154191.00
USGO income_statement (annual, 2023-12-31) — Other Income Expense: -1755.00
USGO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7851.00
USGO income_statement (annual, 2023-12-31) — Other Operating Expenses: 69069.00
USGO balance_sheet (annual, 2023-12-31) — Other Properties: 901662.00
USGO balance_sheet (annual, 2023-12-31) — Other Receivables: 152716.00
USGO balance_sheet (annual, 2023-12-31) — Payables: 304509.00
USGO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 454321.00
USGO cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 1273.00
USGO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 297207.00
USGO income_statement (annual, 2023-12-31) — Pretax Income: -232997.00
USGO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
USGO cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
USGO balance_sheet (annual, 2023-12-31) — Receivables: 152716.00
USGO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8286.00