Financial Statements — USEA
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Cash & Equivalents | 14.16 | 6.41 | 13.80 | 54.73 |
| Accounts Receivable | 1.42 | 1.44 | 0.25 | 0.78 |
| Inventory | 0.36 | 0.65 | 0.66 | 0.11 |
| Total Current Assets | 33.09 | 24.48 | 19.09 | 59.81 |
| Property, Plant & Equipment | 85.14 | 138.15 | 152.53 | 50.20 |
| Total Non-current Assets* | 105.59 | 147.59 | 155.72 | 65.84 |
| Total Assets | 138.68 | 172.07 | 174.81 | 125.66 |
| Accounts Payable | 2.40 | 1.82 | 3.31 | 3.02 |
| Total Current Liabilities | 48.64 | 33.52 | 53.09 | 25.22 |
| Long-term Debt | 47.90 | 78.75 | 64.53 | 42.61 |
| Total Non-current Liabilities* | 33.57 | 78.47 | 55.84 | 35.87 |
| Total Liabilities | 82.22 | 111.99 | 108.94 | 61.09 |
| Retained Earnings | 13.45 | 20.92 | 26.95 | 29.37 |
| Total Stockholder Equity | 52.92 | 60.09 | 65.87 | 64.57 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Total Revenue | 5.45 | 0.00 | 4.31 | 22.78 |
| Selling, General & Admin | 4.31 | 4.01 | 6.02 | 5.52 |
| Operating Income | (0.45) | 4.82 | 7.08 | 40.50 |
| Interest Expense | -- | 8.42 | 7.18 | 2.45 |
| Net Income | (6.19) | (3.38) | 0.22 | 37.49 |
| Basic EPS | (0.70) | (0.39) | 0.02 | 7.79 |
| Diluted EPS | (0.70) | (0.39) | 0.02 | 4.92 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 |
|---|
| Operating Cash Flow | 2.21 | 3.26 | (6.23) | 7.88 |
| Capital Expenditures | 0.67 | 0.25 | 81.75 | 80.83 |
| Free Cash Flow* | 1.54 | 3.02 | (87.98) | (72.96) |
| Investing Cash Flow | 40.43 | 7.95 | (59.14) | 6.49 |
| Financing Cash Flow | (34.84) | (18.95) | 9.94 | 55.57 |
* Derived from reported values
