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Financial Statements — USAS
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q3 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 129.78 | 39.10 | 20.00 | 2.06 | 1.96 | 2.90 |
| Inventory | 10.67 | 10.23 | 10.70 | 8.66 | 8.84 | 10.01 |
| Total Current Assets | 153.66 | 65.33 | 40.71 | 23.04 | 25.38 | 23.54 |
| Total Non-current Assets* | 259.33 | 169.38 | 151.93 | 157.45 | 165.44 | 189.89 |
| Total Assets | 413.00 | 234.70 | 192.64 | 180.49 | 190.82 | 213.43 |
| Total Current Liabilities | 86.16 | 71.83 | 69.41 | 61.21 | 42.10 | 45.66 |
| Total Non-current Liabilities* | 105.22 | 112.66 | 69.78 | 47.08 | 50.13 | 63.94 |
| Total Liabilities | 191.38 | 184.49 | 139.19 | 108.29 | 92.23 | 109.60 |
| Retained Earnings | (668.75) | (640.51) | (591.03) | (463.39) | (428.85) | (387.95) |
| Total Stockholder Equity | 221.62 | 50.22 | 53.45 | 72.20 | 98.59 | 103.84 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q3 2025 |
|---|---|
| Total Revenue | 30.60 |
| Selling, General & Admin | 5.93 |
| Pretax Income | (15.01) |
| Tax Provision | 0.70 |
| Net Income | (15.71) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2025 |
|---|---|
| Operating Cash Flow | (12.55) |
| Investing Cash Flow | (27.76) |
| Financing Cash Flow | 61.47 |
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