speb/financial-data huggingface dataset:
USEG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -857000.00
USEG cash_flow (annual, 2025-12-31) — Change In Account Payable: -1994000.00
USEG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -202000.00
USEG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -796000.00
USEG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -5000.00
USEG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 198000.00
USEG cash_flow (annual, 2025-12-31) — Change In Payable: -2479000.00
USEG cash_flow (quarterly, 2025-12-31) — Change In Payable: -687000.00
USEG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3275000.00
USEG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -692000.00
USEG cash_flow (annual, 2025-12-31) — Change In Receivables: 844000.00
USEG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 37000.00
USEG cash_flow (annual, 2025-12-31) — Change In Working Capital: -2233000.00
USEG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 156000.00
USEG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 844000.00
USEG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 37000.00
USEG cash_flow (annual, 2025-12-31) — Changes In Cash: -7294000.00
USEG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -986000.00
USEG balance_sheet (annual, 2025-12-31) — Common Stock: 345000.00
USEG balance_sheet (quarterly, 2025-12-31) — Common Stock: 345000.00
USEG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24195000.00
USEG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24195000.00
USEG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 11877000.00
USEG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
USEG cash_flow (annual, 2025-12-31) — Common Stock Payments: -1890000.00
USEG cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
USEG income_statement (annual, 2025-12-31) — Cost Of Revenue: 9379000.00
USEG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1705000.00
USEG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 606000.00
USEG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 606000.00
USEG balance_sheet (annual, 2025-12-31) — Current Assets: 1985000.00
USEG balance_sheet (quarterly, 2025-12-31) — Current Assets: 1985000.00
USEG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 210000.00
USEG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 210000.00
USEG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 210000.00
USEG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 210000.00
USEG balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 776000.00
USEG balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 776000.00
USEG balance_sheet (annual, 2025-12-31) — Current Liabilities: 6023000.00
USEG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6023000.00
USEG balance_sheet (annual, 2025-12-31) — Current Provisions: 300000.00
USEG balance_sheet (quarterly, 2025-12-31) — Current Provisions: 300000.00
USEG cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
USEG cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
USEG cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
USEG cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
USEG cash_flow (annual, 2025-12-31) — Depreciation: 3780000.00
USEG cash_flow (quarterly, 2025-12-31) — Depreciation: 598000.00
USEG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3780000.00
USEG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 598000.00
USEG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3780000.00
USEG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 598000.00
USEG income_statement (annual, 2025-12-31) — Diluted Average Shares: 33820394.00
USEG income_statement (annual, 2025-12-31) — Diluted EPS: -0.43
USEG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14374000.00
USEG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1864000.00
USEG income_statement (annual, 2025-12-31) — EBIT: -14160000.00
USEG income_statement (quarterly, 2025-12-31) — EBIT: -1817000.00
USEG income_statement (annual, 2025-12-31) — EBITDA: -10380000.00
USEG income_statement (quarterly, 2025-12-31) — EBITDA: -1219000.00
USEG cash_flow (annual, 2025-12-31) — End Cash Position: 429000.00
USEG cash_flow (quarterly, 2025-12-31) — End Cash Position: 429000.00
USEG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11726000.00
USEG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2085000.00
USEG cash_flow (annual, 2025-12-31) — Free Cash Flow: -19215000.00
USEG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3131000.00
USEG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -15000.00
USEG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 165000.00
USEG income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -411000.00
USEG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 23000.00
USEG income_statement (annual, 2025-12-31) — General And Administrative Expense: 8064000.00
USEG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1315000.00
USEG balance_sheet (annual, 2025-12-31) — Gross PPE: 155612000.00
USEG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 155612000.00
USEG income_statement (annual, 2025-12-31) — Gross Profit: -2026000.00
USEG income_statement (quarterly, 2025-12-31) — Gross Profit: -311000.00
USEG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 3628000.00
USEG income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
USEG income_statement (annual, 2025-12-31) — Interest Expense: 208000.00
USEG income_statement (quarterly, 2025-12-31) — Interest Expense: 41000.00
USEG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 208000.00
USEG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 41000.00
USEG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 26000.00
USEG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 26000.00
USEG balance_sheet (annual, 2025-12-31) — Interest Payable: 26000.00
USEG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 26000.00
USEG balance_sheet (annual, 2025-12-31) — Invested Capital: 26695000.00
USEG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26695000.00
USEG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11882000.00
USEG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2214000.00
USEG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 11877000.00
USEG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
USEG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2500000.00
USEG cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2500000.00
USEG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 206000.00
USEG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 206000.00
USEG balance_sheet (annual, 2025-12-31) — Long Term Debt: 2500000.00
USEG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2500000.00
USEG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2706000.00
USEG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2706000.00
USEG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2500000.00
USEG cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2500000.00
USEG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
USEG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
USEG balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7706000.00
USEG balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7706000.00
USEG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9987000.00
USEG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
USEG balance_sheet (annual, 2025-12-31) — Net Debt: 2071000.00
USEG balance_sheet (quarterly, 2025-12-31) — Net Debt: 2071000.00
USEG income_statement (annual, 2025-12-31) — Net Income: -14374000.00
USEG income_statement (quarterly, 2025-12-31) — Net Income: -1864000.00
USEG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14374000.00
USEG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1864000.00
USEG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14374000.00
USEG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1864000.00
USEG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14374000.00
USEG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1864000.00
USEG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14374000.00
USEG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1864000.00
USEG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14374000.00
USEG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1864000.00
USEG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14374000.00
USEG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1864000.00
USEG income_statement (annual, 2025-12-31) — Net Interest Income: -208000.00
USEG income_statement (quarterly, 2025-12-31) — Net Interest Income: -41000.00
USEG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2500000.00
USEG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2500000.00
USEG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2500000.00
USEG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2500000.00
USEG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -208000.00
USEG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -41000.00
USEG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -761000.00
USEG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -415000.00
USEG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000.00
USEG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
USEG balance_sheet (annual, 2025-12-31) — Net PPE: 38375000.00
USEG balance_sheet (quarterly, 2025-12-31) — Net PPE: 38375000.00
USEG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1934000.00
USEG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 60000.00
USEG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 24195000.00
USEG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24195000.00
USEG income_statement (annual, 2025-12-31) — Normalized EBITDA: -6341000.00
USEG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1247000.00
USEG income_statement (annual, 2025-12-31) — Normalized Income: -11183190.00
USEG income_statement (quarterly, 2025-12-31) — Normalized Income: -1886120.00
USEG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7138000.00
USEG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -857000.00
USEG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 396000.00
USEG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 142000.00
USEG income_statement (annual, 2025-12-31) — Operating Income: -10320000.00
USEG income_statement (quarterly, 2025-12-31) — Operating Income: -1682000.00
USEG income_statement (annual, 2025-12-31) — Operating Revenue: 7353000.00
USEG income_statement (quarterly, 2025-12-31) — Operating Revenue: 1394000.00
USEG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34405143.00
USEG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34405143.00
USEG balance_sheet (annual, 2025-12-31) — Other Current Assets: 19000.00
USEG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 19000.00
USEG income_statement (annual, 2025-12-31) — Other Gand A: 3614000.00
USEG income_statement (quarterly, 2025-12-31) — Other Gand A: 565000.00
USEG income_statement (annual, 2025-12-31) — Other Income Expense: -3840000.00
USEG income_statement (quarterly, 2025-12-31) — Other Income Expense: -135000.00
USEG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -188000.00
USEG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -288000.00
USEG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 270000.00
USEG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 270000.00
USEG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 199000.00
USEG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -163000.00
USEG income_statement (annual, 2025-12-31) — Other Operating Expenses: 230000.00
USEG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 56000.00
USEG balance_sheet (annual, 2025-12-31) — Other Payable: 3921000.00
USEG balance_sheet (quarterly, 2025-12-31) — Other Payable: 3921000.00
USEG balance_sheet (annual, 2025-12-31) — Other Properties: 674000.00
USEG balance_sheet (quarterly, 2025-12-31) — Other Properties: 674000.00
USEG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 146000.00
USEG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 146000.00
USEG balance_sheet (annual, 2025-12-31) — Payables: 4853000.00
USEG balance_sheet (quarterly, 2025-12-31) — Payables: 4853000.00
USEG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5459000.00
USEG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5459000.00
USEG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54000.00
USEG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54000.00
USEG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 164000.00
USEG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 164000.00
USEG income_statement (annual, 2025-12-31) — Pretax Income: -14368000.00
USEG income_statement (quarterly, 2025-12-31) — Pretax Income: -1858000.00
USEG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2128000.00
USEG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
USEG balance_sheet (annual, 2025-12-31) — Receivables: 451000.00
USEG balance_sheet (quarterly, 2025-12-31) — Receivables: 451000.00
USEG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9379000.00
USEG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1705000.00
USEG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3780000.00
USEG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 598000.00
USEG cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
USEG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
USEG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1890000.00
USEG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
USEG balance_sheet (annual, 2025-12-31) — Retained Earnings: -211912000.00
USEG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -211912000.00
USEG income_statement (annual, 2025-12-31) — Salaries And Wages: 4450000.00
USEG income_statement (quarterly, 2025-12-31) — Salaries And Wages: 750000.00
USEG cash_flow (annual, 2025-12-31) — Sale Of PPE: 194000.00
USEG cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 60000.00
USEG income_statement (annual, 2025-12-31) — Selling General And Administration: 8064000.00
USEG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1315000.00
USEG balance_sheet (annual, 2025-12-31) — Share Issued: 34405143.00
USEG balance_sheet (quarterly, 2025-12-31) — Share Issued: 34405143.00
USEG income_statement (annual, 2025-12-31) — Special Income Charges: -4039000.00
USEG income_statement (quarterly, 2025-12-31) — Special Income Charges: 28000.00
USEG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1853000.00
USEG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 399000.00
USEG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24195000.00
USEG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24195000.00
USEG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 24195000.00
USEG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 24195000.00
USEG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -848190.00
USEG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 5880.00
USEG income_statement (annual, 2025-12-31) — Tax Provision: 6000.00
USEG income_statement (quarterly, 2025-12-31) — Tax Provision: 6000.00
USEG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
USEG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
USEG balance_sheet (annual, 2025-12-31) — Taxes Receivable: 28000.00
USEG balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 28000.00
USEG balance_sheet (annual, 2025-12-31) — Total Assets: 40630000.00
USEG balance_sheet (quarterly, 2025-12-31) — Total Assets: 40630000.00
USEG balance_sheet (annual, 2025-12-31) — Total Capitalization: 26695000.00
USEG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26695000.00
USEG balance_sheet (annual, 2025-12-31) — Total Debt: 2916000.00
USEG balance_sheet (quarterly, 2025-12-31) — Total Debt: 2916000.00
USEG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24195000.00
USEG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24195000.00
USEG income_statement (annual, 2025-12-31) — Total Expenses: 17673000.00
USEG income_statement (quarterly, 2025-12-31) — Total Expenses: 3076000.00
USEG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16435000.00
USEG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16435000.00
USEG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 38645000.00
USEG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 38645000.00
USEG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10412000.00
USEG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 10412000.00
USEG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -14359000.00
USEG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1654000.00
USEG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 95000.00
USEG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 95000.00
USEG income_statement (annual, 2025-12-31) — Total Unusual Items: -4039000.00
USEG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 28000.00
USEG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4039000.00
USEG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 28000.00
USEG balance_sheet (annual, 2025-12-31) — Working Capital: -4038000.00
USEG balance_sheet (quarterly, 2025-12-31) — Working Capital: -4038000.00
USEG income_statement (quarterly, 2026-03-31) — +Operating Expense: 3149000.00
USEG income_statement (quarterly, 2026-03-31) — +Total Revenue: 1604000.00
USEG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1018000.00
USEG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 714000.00
USEG balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: -2000.00
USEG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -117619000.00
USEG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 253049000.00
USEG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40065555.00
USEG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
USEG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 429000.00
USEG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4431000.00
USEG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -4431000.00
USEG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 365000.00
USEG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 523000.00
USEG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10451000.00
USEG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10619000.00
USEG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
USEG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 16905000.00
USEG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4431000.00
USEG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2453000.00
USEG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 200000.00
USEG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -19000.00
USEG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -170000.00
USEG cash_flow (quarterly, 2026-03-31) — Change In Payable: 200000.00
USEG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 181000.00
USEG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -260000.00
USEG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -249000.00
USEG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -260000.00
USEG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10022000.00
USEG balance_sheet (quarterly, 2026-03-31) — Common Stock: 523000.00
USEG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 38475000.00
USEG cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 17189000.00
USEG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
USEG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1599000.00
USEG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 686000.00
USEG balance_sheet (quarterly, 2026-03-31) — Current Assets: 12491000.00
USEG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 214000.00
USEG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 214000.00
USEG balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 533000.00
USEG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6517000.00
USEG balance_sheet (quarterly, 2026-03-31) — Current Provisions: 595000.00
USEG cash_flow (quarterly, 2026-03-31) — Depreciation: 604000.00
USEG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 604000.00
USEG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 604000.00
USEG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 40065555.00
USEG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
USEG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3185000.00
USEG income_statement (quarterly, 2026-03-31) — EBIT: -3122000.00
USEG income_statement (quarterly, 2026-03-31) — EBITDA: -2518000.00
USEG cash_flow (quarterly, 2026-03-31) — End Cash Position: 10451000.00
USEG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 16905000.00
USEG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6883000.00
USEG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -22000.00
USEG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3048000.00
USEG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 160074000.00
USEG income_statement (quarterly, 2026-03-31) — Gross Profit: 5000.00
USEG income_statement (quarterly, 2026-03-31) — Interest Expense: 63000.00
USEG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 63000.00
USEG cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -114000.00
USEG balance_sheet (quarterly, 2026-03-31) — Interest Payable: 50000.00
USEG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 40975000.00
USEG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4431000.00
USEG cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 17189000.00
USEG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 151000.00
USEG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2500000.00
USEG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2651000.00
USEG balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7548000.00
USEG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 17189000.00
USEG income_statement (quarterly, 2026-03-31) — Net Income: -3185000.00
USEG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3185000.00
USEG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3185000.00
USEG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3185000.00
USEG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3185000.00
USEG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3185000.00
USEG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3185000.00
USEG income_statement (quarterly, 2026-03-31) — Net Interest Income: -63000.00
USEG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -63000.00
USEG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -170000.00
USEG balance_sheet (quarterly, 2026-03-31) — Net PPE: 42455000.00
USEG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
USEG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 38475000.00
USEG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2518000.00
USEG income_statement (quarterly, 2026-03-31) — Normalized Income: -3185000.00
USEG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2452000.00
USEG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -22000.00
USEG income_statement (quarterly, 2026-03-31) — Operating Income: -3144000.00
USEG income_statement (quarterly, 2026-03-31) — Operating Revenue: 1604000.00
USEG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52320429.00
USEG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 212000.00
USEG income_statement (quarterly, 2026-03-31) — Other Gand A: 952000.00
USEG income_statement (quarterly, 2026-03-31) — Other Income Expense: 22000.00
USEG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -46000.00
USEG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 245000.00
USEG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 22000.00
USEG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 101000.00
USEG balance_sheet (quarterly, 2026-03-31) — Other Payable: 3823000.00
USEG balance_sheet (quarterly, 2026-03-31) — Other Properties: 586000.00
USEG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 168000.00
USEG balance_sheet (quarterly, 2026-03-31) — Payables: 4987000.00
USEG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5673000.00
USEG balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000.00
USEG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 387000.00
USEG income_statement (quarterly, 2026-03-31) — Pretax Income: -3185000.00
USEG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
USEG balance_sheet (quarterly, 2026-03-31) — Receivables: 740000.00
USEG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1599000.00
USEG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 604000.00
USEG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
USEG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -215097000.00
USEG income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2096000.00
USEG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3048000.00
USEG balance_sheet (quarterly, 2026-03-31) — Share Issued: 52320429.00
USEG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 446000.00
USEG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 38475000.00
USEG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 38475000.00
USEG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
USEG income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
USEG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
USEG balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 28000.00
USEG balance_sheet (quarterly, 2026-03-31) — Total Assets: 55191000.00
USEG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 40975000.00
USEG balance_sheet (quarterly, 2026-03-31) — Total Debt: 2865000.00
USEG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 38475000.00
USEG income_statement (quarterly, 2026-03-31) — Total Expenses: 4748000.00
USEG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16716000.00
USEG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42700000.00
USEG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10199000.00
USEG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3144000.00
USEG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 146000.00
USEG balance_sheet (quarterly, 2026-03-31) — Working Capital: 5974000.00
USF.L income_statement (annual, 2021-12-31) — Basic Average Shares: 285178711.00
USF.L income_statement (annual, 2021-12-31) — Basic EPS: 0.05
USF.L balance_sheet (annual, 2021-12-31) — Cash Financial: 16161464.00
USF.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 131032911.00
USF.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 285178711.00
USF.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.05
USF.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 131032911.00
USF.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 131032911.00
USF.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -110000000.00
USF.L income_statement (annual, 2022-12-31) — +Operating Expense: 1237000.00
USF.L income_statement (annual, 2022-12-31) — +Total Revenue: 15732000.00
USF.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 5263000.00
USF.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 303044000.00
USF.L income_statement (annual, 2022-12-31) — Basic Average Shares: 332192437.00
USF.L income_statement (annual, 2022-12-31) — Basic EPS: 0.04
USF.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16161000.00
USF.L balance_sheet (annual, 2022-12-31) — Capital Stock: 3322000.00
USF.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7326000.00
USF.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 7326000.00
USF.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -18403000.00
USF.L balance_sheet (annual, 2022-12-31) — Cash Financial: 7325703.00
USF.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
USF.L cash_flow (annual, 2022-12-31) — Change In Payable: -764000.00
USF.L cash_flow (annual, 2022-12-31) — Change In Receivables: -972000.00
USF.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -1736000.00
USF.L cash_flow (annual, 2022-12-31) — Changes In Cash: -8468000.00
USF.L balance_sheet (annual, 2022-12-31) — Common Stock: 3322000.00
USF.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -18403000.00
USF.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 320025000.00
USF.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
USF.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 332192437.00
USF.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
USF.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14495000.00
USF.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -367000.00
USF.L cash_flow (annual, 2022-12-31) — End Cash Position: 7326000.00
USF.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 317634000.00
USF.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18403000.00
USF.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 17135000.00
USF.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4009000.00
USF.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4009000.00
USF.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1237000.00
USF.L income_statement (annual, 2022-12-31) — Interest Income: 1993000.00
USF.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7200000.00
USF.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 317634000.00
USF.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 317634000.00
USF.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
USF.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
USF.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 367000.00
USF.L income_statement (annual, 2022-12-31) — Net Income: 14495000.00
USF.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14495000.00
USF.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14495000.00
USF.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14495000.00
USF.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14495000.00
USF.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14495000.00
USF.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14495000.00
USF.L income_statement (annual, 2022-12-31) — Net Interest Income: 1993000.00
USF.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -7200000.00
USF.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
USF.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 320025000.00
USF.L income_statement (annual, 2022-12-31) — Normalized Income: 14495000.00
USF.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 17135000.00
USF.L income_statement (annual, 2022-12-31) — Operating Revenue: 15732000.00
USF.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 332192361.00
USF.L balance_sheet (annual, 2022-12-31) — Payables: 5263000.00
USF.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 82000.00
USF.L income_statement (annual, 2022-12-31) — Pretax Income: 14495000.00
USF.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7200000.00
USF.L balance_sheet (annual, 2022-12-31) — Receivables: 1071000.00
USF.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 5186000.00
USF.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1237000.00
USF.L balance_sheet (annual, 2022-12-31) — Share Issued: 332192361.00
USF.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 320025000.00
USF.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 320025000.00
USF.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
USF.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
USF.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
USF.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 62000.00
USF.L balance_sheet (annual, 2022-12-31) — Total Assets: 326175000.00
USF.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 320025000.00
USF.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6150000.00
USF.L income_statement (annual, 2023-12-31) — +Operating Expense: 2854000.00
USF.L income_statement (annual, 2023-12-31) — +Total Revenue: -40202000.00
USF.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 916000.00
USF.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 303044000.00
USF.L income_statement (annual, 2023-12-31) — Basic Average Shares: 332192000.00
USF.L income_statement (annual, 2023-12-31) — Basic EPS: -0.13
USF.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7326000.00
USF.L balance_sheet (annual, 2023-12-31) — Capital Stock: 3322000.00
USF.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1554000.00
USF.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1554000.00
USF.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -23785000.00
USF.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
USF.L cash_flow (annual, 2023-12-31) — Change In Payable: 31000.00
USF.L cash_flow (annual, 2023-12-31) — Change In Receivables: -1873000.00
USF.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -1842000.00
USF.L cash_flow (annual, 2023-12-31) — Changes In Cash: -5739000.00
USF.L balance_sheet (annual, 2023-12-31) — Common Stock: 3322000.00
USF.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -23785000.00
USF.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 258230000.00
USF.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 332192000.00
USF.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
USF.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -43056000.00
USF.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -33000.00
USF.L cash_flow (annual, 2023-12-31) — End Cash Position: 1554000.00
USF.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 254723000.00
USF.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23785000.00
USF.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 18046000.00
USF.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 62911000.00
USF.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -62911000.00
USF.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 2854000.00
USF.L income_statement (annual, 2023-12-31) — Interest Income: 2206000.00
USF.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
USF.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 254723000.00
USF.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 254723000.00
USF.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 33000.00
USF.L income_statement (annual, 2023-12-31) — Net Income: -43056000.00
USF.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -43056000.00
USF.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -43056000.00
USF.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -43056000.00
USF.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -43056000.00
USF.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -43056000.00
USF.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -43056000.00
USF.L income_statement (annual, 2023-12-31) — Net Interest Income: 2206000.00
USF.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
USF.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
USF.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 258230000.00
USF.L income_statement (annual, 2023-12-31) — Normalized Income: -43056000.00
USF.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18046000.00
USF.L income_statement (annual, 2023-12-31) — Operating Revenue: -40202000.00
USF.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 332192361.00
USF.L balance_sheet (annual, 2023-12-31) — Payables: 916000.00
USF.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 67000.00
USF.L income_statement (annual, 2023-12-31) — Pretax Income: -43056000.00
USF.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
USF.L balance_sheet (annual, 2023-12-31) — Receivables: 2888000.00
USF.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 6337000.00
USF.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
USF.L income_statement (annual, 2023-12-31) — Selling General And Administration: 2854000.00
USF.L balance_sheet (annual, 2023-12-31) — Share Issued: 332192361.00
USF.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 258230000.00
USF.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 258230000.00
USF.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
USF.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
USF.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
USF.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 133000.00
USF.L balance_sheet (annual, 2023-12-31) — Total Assets: 259365000.00
USF.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 258230000.00
USF.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1135000.00
USF.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
USF.L income_statement (annual, 2024-12-31) — +Operating Expense: 1485000.00
USF.L income_statement (annual, 2024-12-31) — +Total Revenue: -33397000.00
USF.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 345000.00
USF.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 345000.00
USF.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 284135000.00
USF.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 284135000.00
USF.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1554000.00
USF.L balance_sheet (annual, 2024-12-31) — Capital Stock: 3322000.00
USF.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3322000.00
USF.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 890000.00
USF.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 890000.00
USF.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 890000.00
USF.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 890000.00
USF.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10287000.00
USF.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
USF.L cash_flow (annual, 2024-12-31) — Change In Payable: -300000.00
USF.L cash_flow (annual, 2024-12-31) — Change In Receivables: 2242000.00
USF.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 1942000.00
USF.L cash_flow (annual, 2024-12-31) — Changes In Cash: -652000.00
USF.L balance_sheet (annual, 2024-12-31) — Common Stock: 3322000.00
USF.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 3322000.00
USF.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10287000.00
USF.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 194152000.00
USF.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 194152000.00
USF.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -18909000.00
USF.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -34882000.00
USF.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -12000.00
USF.L cash_flow (annual, 2024-12-31) — End Cash Position: 890000.00
USF.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 193251000.00
USF.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 193251000.00
USF.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -29196000.00
USF.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 9544000.00
USF.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 42472000.00
USF.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -42472000.00
USF.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1485000.00
USF.L income_statement (annual, 2024-12-31) — Interest Income: 1994000.00
USF.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 19000000.00
USF.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 193251000.00
USF.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 193251000.00
USF.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 193251000.00
USF.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 193251000.00
USF.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -18909000.00
USF.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 12000.00
USF.L income_statement (annual, 2024-12-31) — Net Income: -34882000.00
USF.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -34882000.00
USF.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -34882000.00
USF.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -34882000.00
USF.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -34882000.00
USF.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -34882000.00
USF.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -34882000.00
USF.L income_statement (annual, 2024-12-31) — Net Interest Income: 1994000.00
USF.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 19000000.00
USF.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
USF.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 194152000.00
USF.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 194152000.00
USF.L income_statement (annual, 2024-12-31) — Normalized Income: -34882000.00
USF.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9544000.00
USF.L income_statement (annual, 2024-12-31) — Operating Revenue: -33397000.00
USF.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 307833387.00
USF.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 307833387.00
USF.L balance_sheet (annual, 2024-12-31) — Payables: 347000.00
USF.L balance_sheet (quarterly, 2024-12-31) — Payables: 347000.00
USF.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 45000.00
USF.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 45000.00
USF.L income_statement (annual, 2024-12-31) — Pretax Income: -34882000.00
USF.L balance_sheet (annual, 2024-12-31) — Receivables: 801000.00
USF.L balance_sheet (quarterly, 2024-12-31) — Receivables: 801000.00
USF.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -18909000.00
USF.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 3652000.00
USF.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3652000.00
USF.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 19000000.00
USF.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1485000.00
USF.L balance_sheet (annual, 2024-12-31) — Share Issued: 332192361.00
USF.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 332192361.00
USF.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 194152000.00
USF.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 194152000.00
USF.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 194152000.00
USF.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 194152000.00
USF.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
USF.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
USF.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
USF.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
USF.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
USF.L balance_sheet (annual, 2024-12-31) — Total Assets: 194987000.00
USF.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 194987000.00
USF.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 194152000.00
USF.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 194152000.00
USF.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 835000.00
USF.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 835000.00