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Financial Statements — UTSI
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 |
| Short-term Investments | 0.00 | 0.00 | -- | -- | -- |
| Accounts Receivable | -- | 0.00 | 0.01 | 0.01 | 0.03 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.05 | 0.06 | 0.07 | 0.08 | 0.10 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 0.06 | 0.07 | 0.08 | 0.09 | 0.11 |
| Accounts Payable | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Total Current Liabilities | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
| Retained Earnings | (1.27) | (1.26) | (1.26) | (1.25) | (1.25) |
| Total Stockholder Equity | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 |
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* Derived from reported values