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USAR
USAR Financials
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USAR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
323.32M
+345.31%
179.70M
+272.23%
77.08M
-70.65%
69.07M
-73.38%
72.61M
-71.67%
48.28M
-80.95%
262.59M
+102315.41%
259.47M
--
256.29M
--
253.39M
--
256.40K
--
Total Current Assets
258.88M
+1000.62%
123.55M
+3119.83%
25.78M
+9533.88%
22.30M
+4363.64%
23.52M
+3199.64%
3.84M
+255.83%
267.59K
+3143.87%
499.66K
--
712.84K
--
1.08M
--
8.25K
--
Cash & Short Term Investments
257.61M
+1020.62%
121.79M
+3596.24%
23.35M
+19488.45%
16.76M
+5980.21%
22.99M
+6709.48%
3.29M
+503.77%
119.21K
--
275.67K
--
337.59K
--
545.74K
--
--
--
Prepaid Expenses
1.27M
+137.9%
1.75M
+223.62%
2.43M
+1536.35%
378.00K
+68.75%
533.00K
+42.04%
542.00K
+1.77%
148.38K
+1698.75%
223.99K
--
375.25K
--
532.57K
--
8.25K
--
Other Current Assets
0.00
--
0.00
--
0.00
--
5.16M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
64.45M
+31.3%
56.16M
+26.36%
51.30M
-80.45%
46.77M
-81.94%
49.09M
-80.79%
44.44M
-82.39%
262.32M
+105612.11%
258.97M
--
255.58M
--
252.31M
--
248.15K
--
Investments - Long-Term
--
-100%
--
-100%
--
-100%
0.00
-100%
405.00K
-99.84%
270.00K
-99.89%
262.32M
--
258.97M
--
255.58M
--
252.31M
--
--
--
Property Plant & Equipment - Net
58.34M
+43.47%
50.55M
+24.93%
47.67M
--
43.65M
--
40.67M
--
40.46M
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
33.00K
-99.01%
56.00K
-75%
52.00K
--
52.00K
--
3.34M
--
224.00K
--
--
-100%
--
--
--
--
--
--
248.15K
--
Total Liabilities
368.63M
+2668.36%
286.39M
+2166.48%
97.33M
+615.24%
15.13M
+12.79%
13.32M
+0.14%
12.64M
-4.63%
13.61M
+5627.57%
13.41M
--
13.30M
--
13.25M
--
237.60K
--
Total Current Liabilities
15.68M
+206.47%
8.18M
+154.78%
7.33M
+1341.63%
6.92M
+2133.98%
5.12M
+2487.85%
3.21M
+2038.78%
508.66K
+114.08%
309.99K
--
197.69K
--
150.04K
--
237.60K
--
Accounts Payable & Accruals
15.25M
+293.63%
7.37M
+135.53%
6.94M
+1265.16%
4.89M
+1478.79%
3.88M
+1860.11%
3.13M
+1986.12%
508.66K
+206.15%
309.99K
--
197.69K
--
150.04K
--
166.15K
--
Short-Term Debt & Current Portion of Long-Term Debt
280.00K
-63.64%
277.00K
--
247.00K
--
831.00K
--
770.00K
--
--
--
--
-100%
--
--
--
--
--
--
71.45K
--
Operating Lease Liabilities - Short-Term
146.00K
+186.27%
144.00K
+82.28%
129.00K
--
23.00K
--
51.00K
--
79.00K
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.00
--
383.00K
--
13.00K
--
13.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
352.96M
+4204.34%
278.22M
+2851.28%
90.00M
+587.03%
8.20M
-37.4%
8.20M
-37.4%
9.43M
-28.04%
13.10M
--
13.10M
--
13.10M
--
13.10M
--
--
--
Debt - Long-Term
664.00K
--
735.00K
+2.94%
805.00K
--
0.00
--
0.00
--
714.00K
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
174.29M
+2025.45%
108.21M
+1204.8%
88.91M
+578.68%
8.20M
-37.4%
8.20M
-37.4%
8.29M
-36.69%
13.10M
--
13.10M
--
13.10M
--
13.10M
--
--
--
Total Shareholders' Equity
-45.31M
-176.42%
-106.69M
-399.35%
-20.26M
-108.14%
53.94M
-78.08%
59.29M
-75.6%
35.64M
-85.16%
248.98M
+1324474.98%
246.06M
--
243.00M
--
240.14M
--
18.80K
--
Shareholders' Equity
-47.28M
-183.61%
-108.98M
-432.72%
-22.75M
-109.14%
51.30M
-79.15%
56.55M
-76.73%
32.75M
-86.36%
248.98M
+1324474.98%
246.06M
--
243.00M
--
240.14M
--
18.80K
--
Preferred Shareholders Equity
13.27M
-88.17%
25.24M
-71.99%
32.40M
--
115.02M
--
112.17M
--
90.10M
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-60.55M
+8.88%
-134.22M
+134.04%
-55.15M
-122.15%
-63.72M
-125.9%
-55.61M
-122.89%
-57.35M
-123.88%
248.98M
+1324474.98%
246.06M
--
243.00M
--
240.14M
--
18.80K
--
Minority Interest
1.97M
-28%
2.29M
-20.82%
2.49M
--
2.64M
--
2.74M
--
2.89M
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
323.32M
+345.31%
179.70M
+272.23%
77.08M
-70.65%
69.07M
-73.38%
72.61M
-71.67%
48.28M
-80.95%
262.59M
+102315.41%
259.47M
--
256.29M
--
253.39M
--
256.40K
--
Net Debt
-256.67M
+1055.21%
-120.78M
+4579.54%
-22.30M
+18605.96%
-15.93M
+5678.75%
-22.22M
+6481.4%
-2.58M
+372.94%
-119.21K
-266.84%
-275.67K
--
-337.59K
--
-545.74K
--
71.45K
--
Working Capital
243.20M
+1221.37%
115.37M
+18270.86%
18.45M
-7751.66%
15.38M
+8007.6%
18.41M
+3472.8%
628.00K
-32.35%
-241.07K
+5.11%
189.67K
--
515.14K
--
928.27K
--
-229.35K
--
