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USIO 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
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
99.40M
-13.27%
108.35M
-0.44%
109.62M
+10.65%
107.21M
+0.26%
114.60M
-12.21%
108.83M
-9.91%
99.06M
+8.99%
106.94M
+9.21%
130.55M
+41.21%
120.81M
+46.99%
90.89M
-18.67%
97.91M
-26.76%
92.45M
+10.24%
82.19M
+6.9%
111.76M
+28.6%
133.68M
+61.71%
83.86M
+37.9%
76.88M
+16.82%
86.90M
+72.77%
Total Current Assets
88.07M
-13.79%
96.82M
-3.23%
97.90M
+8.91%
95.16M
-2.14%
102.16M
-15.75%
100.06M
-9.91%
89.89M
+11.45%
97.24M
+11.25%
121.26M
+48.96%
111.07M
+57.34%
80.66M
-19.42%
87.41M
-27.91%
81.40M
+14.75%
70.59M
+10.98%
100.09M
+35.98%
121.26M
+75.5%
70.94M
+33.77%
63.61M
+10.01%
73.61M
+75.02%
Cash & Short Term Investments
12.62M
-4.98%
12.50M
+1.23%
13.64M
+10.24%
12.95M
+3.86%
13.29M
+4.34%
12.35M
+5.41%
12.38M
+7.54%
12.47M
+17.4%
12.73M
+24.01%
11.72M
-1.69%
11.51M
-17.66%
10.62M
-22.13%
10.27M
-22.22%
11.92M
-13.11%
13.98M
+10.91%
13.64M
+2.71%
13.20M
-32.78%
13.72M
+34.16%
12.60M
+22.73%
Loans & Receivables - Net
5.21M
+22.43%
4.89M
-10.97%
4.57M
-6.02%
6.55M
+17.69%
4.26M
-18.19%
5.50M
+5.22%
4.86M
-6.82%
5.56M
+27.28%
5.20M
+45.8%
5.22M
+35.49%
5.22M
+24.94%
4.37M
-12.21%
3.57M
-14.76%
3.85M
+21.95%
4.18M
+16.08%
4.98M
+73.89%
4.19M
+243.39%
3.16M
+181.13%
3.60M
+232.43%
Inventories - Total
337.69K
-15.58%
380.46K
-6.52%
348.49K
-18.88%
403.80K
-4.5%
400.00K
-0.21%
407.01K
-15.59%
429.58K
-13.12%
422.81K
-16.66%
400.84K
-4.66%
482.17K
-1.27%
494.46K
+14.91%
507.36K
+16.76%
420.43K
+89.66%
488.38K
+127.24%
430.29K
+137.82%
434.53K
+146.24%
221.68K
--
214.92K
--
180.93K
--
Prepaid Expenses
1.14M
+47.02%
1.11M
+34.96%
729.04K
+6.06%
585.50K
+31.85%
775.31K
+4.74%
819.16K
+30.62%
687.41K
+49.11%
444.07K
-1.4%
740.21K
+35.71%
627.12K
-24.43%
461.00K
-32.35%
450.39K
+5.49%
545.43K
+120.78%
829.90K
+91.92%
681.47K
+29.89%
426.96K
+41.49%
247.05K
+33.46%
432.42K
+130.48%
524.66K
+116.43%
Other Current Assets
68.76M
-17.6%
77.94M
-3.76%
78.61M
+9.89%
74.67M
-4.69%
83.44M
-18.34%
80.99M
-12.94%
71.54M
+13.6%
78.34M
+9.63%
102.18M
+53.42%
93.02M
+73.86%
62.98M
-22.09%
71.46M
-29.79%
66.60M
+25.47%
53.50M
+16.1%
80.83M
+42.54%
101.78M
+93.96%
53.08M
+65.95%
46.08M
-0.43%
56.70M
+86.13%
Total Non-Current Assets
11.33M
-8.97%
11.53M
+31.41%
11.72M
+27.75%
12.05M
+24.33%
12.45M
+34.03%
8.77M
-9.89%
9.17M
-10.38%
9.69M
-7.71%
9.29M
-15.9%
9.74M
-16.02%
10.23M
-12.24%
10.50M
-15.45%
11.04M
-14.51%
11.59M
-12.66%
11.66M
-12.27%
12.42M
-8.49%
12.92M
+66%
13.27M
+66.12%
13.29M
+61.28%
Property Plant & Equipment - Net
6.17M
-2.42%
6.14M
+9.51%
6.12M
+5.48%
6.23M
+2.5%
6.32M
+15.79%
5.61M
-1.32%
5.80M
-2.85%
6.08M
+1.04%
5.46M
-13.94%
5.69M
-12.72%
5.97M
-2.43%
6.02M
-6.1%
6.34M
-3.15%
6.52M
+2.36%
6.12M
+2.33%
6.41M
+10.94%
6.55M
+62.1%
6.37M
+59.49%
5.98M
+49.54%
Other Non-Current Assets
4.94M
-1.83%
4.94M
+167.76%
4.94M
+168.48%
4.94M
+165.59%
5.03M
+170.54%
1.84M
-0.81%
1.84M
-1.08%
1.86M
0%
1.86M
0%
1.86M
+0.54%
1.86M
+0.54%
1.86M
+0.54%
1.86M
+6.92%
1.85M
+2.29%
1.85M
+5.81%
1.85M
+4.95%
1.74M
-4.26%
1.81M
-0.8%
1.75M
-3.9%
Intangible Assets - Net
227.36K
-79.32%
445.35K
-66.19%
663.35K
-56.8%
881.35K
-49.73%
1.10M
-44.24%
1.32M
-39.83%
1.53M
-36.22%
1.75M
-33.22%
1.97M
-30.66%
2.19M
-32.17%
2.41M
-34.86%
2.63M
-36.95%
2.84M
-38.61%
3.23M
-36.7%
3.70M
-33.62%
4.16M
-31.01%
4.63M
+140.44%
5.10M
+134.32%
5.57M
+129.46%
Total Liabilities
80.71M
-15.64%
89.62M
-3.76%
90.63M
+8.16%
88.05M
-4.15%
95.67M
-17.28%
93.12M
-11.94%
83.79M
+9.61%
91.87M
+9.39%
115.66M
+47.45%
105.74M
+58.81%
76.45M
-18.86%
83.98M
-26.98%
78.44M
+17.61%
66.58M
+10.8%
94.22M
+33.39%
115.01M
+74.35%
66.70M
+47.25%
60.09M
+0.51%
70.63M
+63.14%
Total Current Liabilities
78.08M
-15.63%
86.92M
-4.13%
87.73M
+8.03%
84.95M
-4.8%
92.54M
-18.66%
90.66M
-12.48%
81.21M
+9.7%
89.23M
+9.31%
113.77M
+50.03%
103.59M
+62.27%
74.02M
-19.37%
81.63M
-27.42%
75.83M
+18.48%
63.84M
+11.48%
91.80M
+34.95%
112.46M
+77.2%
64.00M
+50.27%
57.26M
+0.34%
68.03M
+66.12%
Accounts Payable & Accruals
2.57M
+11.92%
2.31M
-26.47%
2.34M
-3.94%
3.25M
-12.37%
2.30M
-47.76%
3.14M
-16.94%
2.44M
-50.61%
3.71M
+5.92%
4.40M
+119.56%
3.79M
+87.33%
4.93M
+64.83%
3.50M
+24.94%
2.00M
-9.1%
2.02M
+17.55%
2.99M
+69.25%
2.80M
+68.14%
2.20M
+98.5%
1.72M
+73.81%
1.77M
+109.65%
Short-Term Debt & Current Portion of Long-Term Debt
241.99K
+25.9%
151.69K
-21.08%
150.09K
-17.04%
147.58K
+37.58%
192.21K
+565.16%
192.21K
+344.84%
180.91K
+215.28%
107.27K
+90.1%
28.90K
-48.79%
43.21K
-0.41%
57.38K
+3.76%
56.43K
+3.05%
56.43K
+4.08%
43.39K
-19.17%
55.30K
+4.08%
54.76K
--
54.22K
-84.15%
53.67K
-86.01%
53.13K
--
Income Taxes Payable
235.91K
-0.52%
159.38K
+9.23%
537.81K
+42.37%
474.56K
+60.89%
237.13K
+0.6%
145.91K
-9.16%
377.74K
-2.43%
294.95K
-8.07%
235.72K
-8.91%
160.61K
-13.65%
387.15K
+3.1%
320.85K
+7.61%
258.77K
-4.21%
186.00K
-6.17%
375.53K
+154.38%
298.17K
+125.27%
270.14K
+150.45%
198.22K
+23.42%
147.63K
-36.26%
Operating Lease Liabilities - Short-Term
639.59K
+15.56%
630.19K
+42.36%
620.91K
+26.67%
612.68K
-3.3%
553.48K
-30.46%
442.67K
-33.27%
490.18K
-8.72%
633.62K
+2.64%
795.93K
+48.21%
663.35K
+14.48%
537.03K
+7.78%
617.32K
+22.48%
537.03K
+8.5%
579.44K
+18.88%
498.29K
+16.53%
504.03K
+45.29%
494.98K
+109.12%
487.41K
+108.53%
427.61K
+82.31%
Other Current Liabilities
74.39M
-16.66%
83.66M
-3.54%
84.08M
+8.18%
80.46M
-4.76%
89.26M
-17.59%
86.73M
-12.33%
77.72M
+14.11%
84.48M
+9.53%
108.31M
+48.42%
98.93M
+62.16%
68.11M
-22.5%
77.13M
-29.11%
72.98M
+19.67%
61.01M
+11.32%
87.88M
+33.9%
108.80M
+77.43%
60.98M
+49.48%
54.80M
-0.9%
65.63M
+65.56%
Total Non-Current Liabilities
2.64M
-15.88%
2.70M
+9.8%
2.90M
+12.08%
3.11M
+17.73%
3.14M
+65.68%
2.46M
+14.01%
2.59M
+6.7%
2.64M
+12.07%
1.89M
-27.49%
2.16M
-21.42%
2.42M
+0.29%
2.35M
-7.61%
2.61M
-3.03%
2.75M
-3.05%
2.42M
-7.29%
2.55M
+2.08%
2.69M
-0.37%
2.83M
+4.09%
2.61M
+11.1%
Debt - Long-Term
594.72K
+5.65%
495.43K
-17.04%
533.25K
-15.48%
571.86K
-20.46%
562.92K
--
597.18K
--
630.91K
--
718.98K
+4695.12%
0.00
-100%
0.00
-100%
0.00
-100%
14.99K
-79.01%
28.89K
-66.14%
55.70K
-43.8%
57.40K
-49.14%
71.43K
--
85.33K
-81.9%
99.10K
-76.94%
112.86K
--
Total Shareholders' Equity
18.69M
-1.28%
18.73M
+19.21%
18.99M
+24.35%
19.16M
+27.13%
18.93M
+27.18%
15.71M
+4.34%
15.27M
+5.73%
15.07M
+8.14%
14.88M
+6.3%
15.06M
-3.47%
14.45M
-17.64%
13.93M
-25.36%
14.00M
-18.4%
15.60M
-7.05%
17.54M
+7.8%
18.67M
+11.77%
17.16M
+10.59%
16.79M
+178.88%
16.27M
+132.32%
Shareholders' Equity
18.69M
-1.28%
18.73M
+19.21%
18.99M
+24.35%
19.16M
+27.13%
18.93M
+27.18%
15.71M
+4.34%
15.27M
+5.73%
15.07M
+8.14%
14.88M
+6.3%
15.06M
-3.47%
14.45M
-17.64%
13.93M
-25.36%
14.00M
-18.4%
15.60M
-7.05%
17.54M
+7.8%
18.67M
+11.77%
17.16M
+10.59%
16.79M
+178.88%
16.27M
+132.32%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
18.69M
-1.28%
18.73M
+19.21%
18.99M
+24.35%
19.16M
+27.13%
18.93M
+27.18%
15.71M
+4.34%
15.27M
+5.73%
15.07M
+8.14%
14.88M
+6.3%
15.06M
-3.47%
14.45M
-17.64%
13.93M
-25.36%
14.00M
-18.4%
15.60M
-7.05%
17.54M
+7.8%
18.67M
+11.77%
17.16M
+10.59%
16.79M
+178.88%
16.27M
+132.32%
Total Liabilities & Equity
99.40M
-13.27%
108.35M
-0.44%
109.62M
+10.65%
107.21M
+0.26%
114.60M
-12.21%
108.83M
-9.91%
99.06M
+8.99%
106.94M
+9.21%
130.55M
+41.21%
120.81M
+46.99%
90.89M
-18.67%
97.91M
-26.76%
92.45M
+10.24%
82.19M
+6.9%
111.76M
+28.6%
133.68M
+61.71%
83.86M
+37.9%
76.88M
+16.82%
86.90M
+72.77%
Net Debt
-11.79M
-5.93%
-11.85M
+2.54%
-12.96M
+12.07%
-12.23M
+5.05%
-12.53M
-1.37%
-11.56M
-0.96%
-11.56M
+0.99%
-11.64M
+10.36%
-12.70M
+24.76%
-11.67M
-1.23%
-11.45M
-17.41%
-10.55M
-21.93%
-10.18M
-22.04%
-11.82M
-12.87%
-13.86M
+11.49%
-13.51M
+1.76%
-13.06M
-30.62%
-13.56M
+44.13%
-12.44M
+21.12%
Working Capital
10.00M
+3.91%
9.90M
+5.36%
10.17M
+17.11%
10.21M
+27.42%
9.62M
+28.42%
9.40M
+25.63%
8.69M
+30.93%
8.01M
+38.52%
7.49M
+34.46%
7.48M
+10.78%
6.63M
-20.02%
5.79M
-34.22%
5.57M
-19.66%
6.75M
+6.47%
8.30M
+48.53%
8.79M
+56.36%
6.93M
-33.56%
6.34M
+746.09%
5.58M
+404.02%
