Financial Statements — USAS
Balance Sheet
(in millions USD)| Metric | Q3
2025 |
|---|
| Cash & Equivalents | 39.10 |
| Inventory | 10.23 |
| Total Current Assets | 65.33 |
| Total Non-current Assets* | 169.38 |
| Total Assets | 234.70 |
| Total Current Liabilities | 71.83 |
| Total Non-current Liabilities* | 112.66 |
| Total Liabilities | 184.49 |
| Retained Earnings | (640.51) |
| Total Stockholder Equity | 50.22 |
* 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) |
Cash Flow Statement
(in millions USD)| Metric | Q3
2025 |
|---|
| Operating Cash Flow | (12.55) |
| Investing Cash Flow | (27.76) |
| Financing Cash Flow | 61.47 |
