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Financial Statements — USEA
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.16 | 19.72 | 6.41 | 11.41 | 13.80 | 54.73 |
| Accounts Receivable | 1.42 | 2.65 | 1.44 | -- | 0.25 | 0.78 |
| Inventory | 0.36 | 0.40 | 0.65 | -- | 0.66 | 0.11 |
| Total Current Assets | 33.09 | 24.63 | 24.48 | -- | 19.09 | 59.81 |
| Property, Plant & Equipment | 85.14 | 102.79 | 138.15 | -- | 152.53 | 50.20 |
| Total Non-current Assets* | 105.59 | 119.57 | 147.59 | -- | 155.72 | 65.84 |
| Total Assets | 138.68 | 144.20 | 172.07 | -- | 174.81 | 125.66 |
| Accounts Payable | 2.40 | 2.69 | 1.82 | -- | 3.31 | 3.02 |
| Total Current Liabilities | 48.64 | 40.02 | 33.52 | -- | 53.09 | 25.22 |
| Long-term Debt | 47.90 | 49.49 | 78.75 | -- | 64.53 | 42.61 |
| Total Non-current Liabilities* | 33.57 | 43.10 | 78.47 | -- | 55.84 | 35.87 |
| Total Liabilities | 82.22 | 83.12 | 111.99 | -- | 108.94 | 61.09 |
| Retained Earnings | 13.45 | 18.05 | 20.92 | -- | 26.95 | 29.37 |
| Total Stockholder Equity | 52.92 | 57.55 | 60.09 | 62.47 | 65.87 | 64.57 |
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* Derived from reported values