$USAS Balance Sheet | Understand Stock

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$USAS

$5.95 +$0.07 (1.19%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$122.4M 1299.03% YoY	$129.8M 548.85% YoY	$39.10M 441.93% YoY	$61.68M 1595.99% YoY	$8.751M 124.15% YoY	$20.00M 870.5% YoY	$7.215M 701.67% YoY	$3.637M 123.54% YoY	$3.904M 15.06% YoY	$2.061M 4.94% YoY	$900.0K -62.59% YoY	$1.627M -81.56% YoY	$3.393M -52.51% YoY	$1.964M -32.28% YoY	$2.406M -5.16% YoY	$8.824M 686.45% YoY	$7.144M 74.24% YoY	$2.900M -38.3% YoY	$2.537M -88.87% YoY	$1.122M -93.36% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.100M 6.92% YoY	N/A	N/A	N/A	$1.964M -32.28% YoY	N/A	N/A	N/A	$2.900M N/A	$0.00 N/A	$0.00 N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.726M 130.61% YoY	$4.357M 51.5% YoY	$5.403M 63.53% YoY	$3.554M 11.24% YoY	$2.483M 2.9% YoY	$2.876M 1.55% YoY	$3.304M -8.22% YoY	$3.195M -0.65% YoY	$2.413M -4.59% YoY	$2.832M -6.53% YoY	$3.600M -5.04% YoY	$3.216M -12.92% YoY	$2.529M 16.65% YoY	$3.030M 24.9% YoY	$3.791M 36.56% YoY	$3.693M 43.86% YoY	$2.168M 35.5% YoY	$2.426M 10.27% YoY	$2.776M -4.28% YoY	$2.567M 11.61% YoY
Inventory	$14.28M 71.95% YoY	$10.67M -0.34% YoY	$10.23M 15.93% YoY	$8.169M 3.47% YoY	$8.303M -1.06% YoY	$10.70M 23.65% YoY	$8.820M -5.16% YoY	$7.895M -11.11% YoY	$8.392M -13.72% YoY	$8.657M -2.01% YoY	$9.300M 7.02% YoY	$8.882M -25.39% YoY	$9.727M 17.87% YoY	$8.835M -11.73% YoY	$8.690M -51.67% YoY	$11.90M -40.04% YoY	$8.252M -49.99% YoY	$10.01M 23.57% YoY	$17.98M 146.32% YoY	$19.85M 183.6% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$19.47M 240.45% YoY	$5.197M 45.49% YoY	$6.802M 72.25% YoY	$6.373M -21.88% YoY	$5.720M 25.52% YoY	$3.572M -39.2% YoY	$3.949M -10.25% YoY	$8.158M -16.19% YoY	$4.557M -22.53% YoY	$5.875M 4.46% YoY	$4.400M 7.45% YoY	$9.734M 140.29% YoY	$5.882M -34.67% YoY	$5.624M 18.65% YoY	$4.095M 154.98% YoY	$4.051M 44.83% YoY	$9.003M 221.54% YoY	$4.740M 69.29% YoY	$1.606M 14.71% YoY	$2.797M 99.79% YoY
Other Receivables	$2.420M -47.03% YoY	$3.659M 2.78% YoY	$3.796M 8.43% YoY	$4.053M 15.8% YoY	$4.569M 26.64% YoY	$3.560M -1.41% YoY	$3.501M 600.2% YoY	$3.500M 5.77% YoY	$3.608M -4.4% YoY	$3.611M -39.09% YoY	$500.0K 51.52% YoY	$3.309M 434.57% YoY	$3.774M 56.79% YoY	$5.928M 70.93% YoY	$330.0K -90.33% YoY	$619.0K -79.58% YoY	$2.407M -10.85% YoY	$3.468M 50.78% YoY	$3.412M 100.71% YoY	$3.032M 236.89% YoY
Total Short-Term Assets	$164.3M 450.95% YoY	$153.7M 277.42% YoY	$65.33M 143.85% YoY	$83.83M 217.73% YoY	$29.83M 30.39% YoY	$40.71M 76.74% YoY	$26.79M 44.03% YoY	$26.39M -1.43% YoY	$22.87M -9.61% YoY	$23.04M -9.24% YoY	$18.60M -3.69% YoY	$26.77M -7.99% YoY	$25.31M -12.66% YoY	$25.38M 7.81% YoY	$19.31M -31.79% YoY	$29.09M -0.95% YoY	$28.97M 4.6% YoY	$23.54M 17.13% YoY	$28.31M -21.36% YoY	$29.37M 3.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$263.1M 75.51% YoY	$248.8M 68.8% YoY	$163.4M 10.32% YoY	$155.8M 4.24% YoY	$149.9M -1.7% YoY	$147.4M -3.72% YoY	$148.1M -7.67% YoY	$149.5M -7.8% YoY	$152.5M -6.17% YoY	$153.1M -5.08% YoY	$160.4M 1.14% YoY	$162.1M -5.75% YoY	$162.5M -6.85% YoY	$161.3M -9.34% YoY	$158.6M -7.69% YoY	$172.0M -0.51% YoY	$174.5M 0.32% YoY	$177.9M -31.39% YoY	$171.8M -28.03% YoY	$172.9M -22.94% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$2.843M N/A	$2.843M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$8.314M 81.97% YoY	$7.674M 69.52% YoY	$5.992M 33.66% YoY	$4.624M 4.1% YoY	$4.569M 3.75% YoY	$4.527M 4.05% YoY	$4.483M 4.26% YoY	$4.442M 4.59% YoY	$4.404M 5.11% YoY	$4.351M 5.12% YoY	$4.300M -49.91% YoY	$4.247M -48.61% YoY	$4.190M -66.15% YoY	$4.139M -65.44% YoY	$8.585M 58.45% YoY	$8.264M 52.42% YoY	$12.38M 129.24% YoY	$11.98M 121.81% YoY	$5.418M 8.36% YoY	$5.422M 2.3% YoY
Total Long-Term Assets	$274.2M 77.54% YoY	$259.3M 70.7% YoY	$169.4M 11.01% YoY	$160.5M 4.24% YoY	$154.5M -1.54% YoY	$151.9M -3.51% YoY	$152.6M -7.36% YoY	$153.9M -7.49% YoY	$156.9M -5.88% YoY	$157.5M -4.83% YoY	$164.7M -1.48% YoY	$166.4M -7.72% YoY	$166.7M -10.78% YoY	$165.4M -12.88% YoY	$167.2M -5.67% YoY	$180.3M 1.1% YoY	$186.8M 4.2% YoY	$189.9M -28.26% YoY	$177.2M -27.25% YoY	$178.4M -22.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$164.3M 450.95% YoY	$153.7M 277.42% YoY	$65.33M 143.85% YoY	$83.83M 217.73% YoY	$29.83M 30.39% YoY	$40.71M 76.74% YoY	$26.79M 44.03% YoY	$26.39M -1.43% YoY	$22.87M -9.61% YoY	$23.04M -9.24% YoY	$18.60M -3.69% YoY	$26.77M -7.99% YoY	$25.31M -12.66% YoY	$25.38M 7.81% YoY	$19.31M -31.79% YoY	$29.09M -0.95% YoY	$28.97M 4.6% YoY	$23.54M 17.13% YoY	$28.31M -21.36% YoY	$29.37M 3.42% YoY
Total Long-Term Assets	$274.2M	$259.3M	$169.4M	$160.5M	$154.5M	$151.9M	$152.6M	$153.9M	$156.9M	$157.5M	$164.7M	$166.4M	$166.7M	$165.4M	$167.2M	$180.3M	$186.8M	$189.9M	$177.2M	$178.4M
Total Assets	$438.6M 137.98% YoY	$413.0M 114.39% YoY	$234.7M 30.85% YoY	$244.3M 35.48% YoY	$184.3M 2.52% YoY	$192.6M 6.73% YoY	$179.4M -2.15% YoY	$180.3M -6.65% YoY	$179.8M -6.37% YoY	$180.5M -5.41% YoY	$183.3M -1.71% YoY	$193.2M -7.75% YoY	$192.0M -11.03% YoY	$190.8M -10.6% YoY	$186.5M -9.26% YoY	$209.4M 0.81% YoY	$215.8M 4.25% YoY	$213.4M -25.06% YoY	$205.5M -26.49% YoY	$207.7M -19.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$42.94M 38.76% YoY	$37.16M 1.23% YoY	$29.23M 19.65% YoY	$39.44M 56.26% YoY	$30.95M 16.54% YoY	$36.71M 63.12% YoY	$24.43M 4.38% YoY	$25.24M 1.35% YoY	$26.55M 3.06% YoY	$22.51M -10.69% YoY	$23.40M 26.07% YoY	$24.90M 32.79% YoY	$25.77M 124.7% YoY	$25.20M 49.91% YoY	$18.56M 2.43% YoY	$18.75M 9.06% YoY	$11.47M -24.06% YoY	$16.81M -9.14% YoY	$18.12M 14.68% YoY	$17.19M 12.37% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$5.704M -10.53% YoY	$7.041M -52.74% YoY	$9.526M -30.78% YoY	$8.717M -56.71% YoY	$6.375M 155.0% YoY	$14.90M -17.55% YoY	$13.76M 817.47% YoY	$20.14M 455.5% YoY	$2.500M -37.53% YoY	$18.07M 622.8% YoY	$1.500M -60.0% YoY	$3.625M -3.33% YoY	$4.002M -19.96% YoY	$2.500M -50.0% YoY	$3.750M -25.0% YoY	$3.750M -41.71% YoY	$5.000M 108.33% YoY	$5.000M -10.71% YoY	$5.000M -12.28% YoY	$6.433M N/A
Long-Term Debt Due	$6.527M 961.3% YoY	$4.575M 635.53% YoY	$3.621M -25.42% YoY	$2.114M 265.11% YoY	$615.0K -87.31% YoY	$622.0K -86.85% YoY	$4.855M 142.75% YoY	$579.0K -48.85% YoY	$4.847M 123.67% YoY	$4.730M 126.97% YoY	$2.000M -1.57% YoY	$1.132M -59.13% YoY	$2.167M -37.1% YoY	$2.084M -78.55% YoY	$2.032M -78.58% YoY	$2.770M -70.66% YoY	$3.445M -46.17% YoY	$9.717M 49.49% YoY	$9.486M 33.61% YoY	$9.441M 25.88% YoY
Total Short-Term Liabilities	$97.52M 69.26% YoY	$86.16M 24.14% YoY	$71.83M 13.54% YoY	$73.45M 12.59% YoY	$57.62M 10.97% YoY	$69.41M 13.4% YoY	$63.26M 44.1% YoY	$65.24M 45.26% YoY	$51.92M 15.28% YoY	$61.21M 45.4% YoY	$43.90M 22.04% YoY	$44.91M 17.99% YoY	$45.04M 34.28% YoY	$42.10M -7.8% YoY	$35.97M -5.78% YoY	$38.06M -2.49% YoY	$33.54M 20.22% YoY	$45.66M 17.07% YoY	$38.18M 10.35% YoY	$39.03M 14.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$46.62M 606.18% YoY	$47.57M 461.43% YoY	$49.63M 376.2% YoY	$52.83M 4490.27% YoY	$6.602M -55.98% YoY	$8.473M 763.71% YoY	$10.42M -35.27% YoY	$1.151M -93.27% YoY	$15.00M 21.94% YoY	$981.0K -91.0% YoY	$16.10M 87.08% YoY	$17.10M 82.01% YoY	$12.30M 29.15% YoY	$10.90M 12.71% YoY	$8.606M 16.87% YoY	$9.396M 13.53% YoY	$9.523M -13.43% YoY	$9.672M -56.43% YoY	$7.364M -60.41% YoY	$8.276M -57.99% YoY
Other Long-Term Liabilities	$55.69M -13.86% YoY	$57.63M -5.92% YoY	$63.00M 21.01% YoY	$61.69M 33.99% YoY	$64.65M 39.91% YoY	$61.26M 34.72% YoY	$52.06M 30.81% YoY	$46.04M 9.08% YoY	$46.21M 9.11% YoY	$45.47M 16.94% YoY	$39.80M 10.1% YoY	$42.21M -0.63% YoY	$42.35M -15.53% YoY	$38.88M -27.7% YoY	$36.15M 3.94% YoY	$42.48M 19.68% YoY	$50.13M 45.73% YoY	$53.78M 28.35% YoY	$34.78M -18.74% YoY	$35.49M -18.97% YoY
Total Long-Term Liabilities	$102.3M 43.59% YoY	$105.2M 50.86% YoY	$112.6M 80.25% YoY	$114.5M 142.68% YoY	$71.25M 16.42% YoY	$69.73M 50.12% YoY	$62.49M 11.78% YoY	$47.19M -20.43% YoY	$61.20M 12.0% YoY	$46.45M -6.69% YoY	$55.90M 24.9% YoY	$59.31M 14.34% YoY	$54.65M -8.39% YoY	$49.79M -21.54% YoY	$44.76M 6.2% YoY	$51.87M 18.52% YoY	$59.66M 31.4% YoY	$63.45M -1.01% YoY	$42.14M -31.36% YoY	$43.77M -31.08% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$97.52M 69.26% YoY	$86.16M 24.14% YoY	$71.83M 13.54% YoY	$73.45M 12.59% YoY	$57.62M 10.97% YoY	$69.41M 13.4% YoY	$63.26M 44.1% YoY	$65.24M 45.26% YoY	$51.92M 15.28% YoY	$61.21M 45.4% YoY	$43.90M 22.04% YoY	$44.91M 17.99% YoY	$45.04M 34.28% YoY	$42.10M -7.8% YoY	$35.97M -5.78% YoY	$38.06M -2.49% YoY	$33.54M 20.22% YoY	$45.66M 17.07% YoY	$38.18M 10.35% YoY	$39.03M 14.47% YoY
Total Long-Term Liabilities	$102.3M 43.59% YoY	$105.2M 50.86% YoY	$112.6M 80.25% YoY	$114.5M 142.68% YoY	$71.25M 16.42% YoY	$69.73M 50.12% YoY	$62.49M 11.78% YoY	$47.19M -20.43% YoY	$61.20M 12.0% YoY	$46.45M -6.69% YoY	$55.90M 24.9% YoY	$59.31M 14.34% YoY	$54.65M -8.39% YoY	$49.79M -21.54% YoY	$44.76M 6.2% YoY	$51.87M 18.52% YoY	$59.66M 31.4% YoY	$63.45M -1.01% YoY	$42.14M -31.36% YoY	$43.77M -31.08% YoY
Total Liabilities	$199.9M 55.14% YoY	$191.4M 37.49% YoY	$184.5M 27.37% YoY	$188.0M 40.36% YoY	$128.9M -2.5% YoY	$139.2M 28.54% YoY	$144.8M 22.03% YoY	$134.0M 8.55% YoY	$132.2M 12.22% YoY	$108.3M -1.19% YoY	$118.7M 23.59% YoY	$123.4M 18.4% YoY	$117.8M 9.31% YoY	$109.6M -8.95% YoY	$96.05M 4.64% YoY	$104.2M 10.0% YoY	$107.7M 24.71% YoY	$120.4M 4.57% YoY	$91.79M -14.53% YoY	$94.75M -13.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$238.6M 330.59% YoY	$221.6M 314.63% YoY	$50.22M 45.47% YoY	$56.27M 21.37% YoY	$55.42M 16.47% YoY	$53.45M 0.06% YoY	$34.52M -46.57% YoY	$46.36M -33.54% YoY	$47.58M -35.88% YoY	$53.42M -34.24% YoY	$64.60M -28.58% YoY	$69.75M -33.68% YoY	$74.21M -31.32% YoY	$81.23M -12.72% YoY	$90.45M -20.48% YoY	$105.2M -6.9% YoY	$108.1M -10.4% YoY	$93.07M -45.16% YoY	$113.7M -33.95% YoY	$113.0M -23.82% YoY
Total Liabilities & Shareholders Equity	$438.6M 137.98% YoY	$413.0M 114.39% YoY	$234.7M 30.85% YoY	$244.3M 35.48% YoY	$184.3M 2.52% YoY	$192.6M 6.73% YoY	$179.4M -2.15% YoY	$180.3M -6.65% YoY	$179.8M -6.37% YoY	$180.5M -5.41% YoY	$183.3M -1.71% YoY	$193.2M -7.75% YoY	$192.0M -11.03% YoY	$190.8M -10.6% YoY	$186.5M -9.26% YoY	$209.4M 0.81% YoY	$215.8M 4.25% YoY	$213.4M -25.06% YoY	$205.5M -26.49% YoY	$207.7M -19.52% YoY