$USEA Balance Sheet | Understand Stock

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$USEA

$2.60 +$0.11 (4.42%)

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Balance Sheet

Concept	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	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.56M 127.14% YoY	$19.72M 72.83% YoY	$3.048M -56.68% YoY	$3.392M -65.23% YoY	$6.412M -55.78% YoY	$11.41M -20.43% YoY	$7.036M -3.62% YoY	$9.756M -51.22% YoY	$14.50M -79.26% YoY	$14.34M -32.41% YoY	$7.300M 2820.0% YoY	$20.00M N/A	$69.93M 9035.71% YoY	$21.22M 5186.83% YoY	$250.0K N/A	$765.5K N/A	$401.3K N/A
Cash & Equivalents	$14.56M 127.14% YoY	$19.72M 72.83% YoY	$3.048M -56.68% YoY	$3.392M -65.23% YoY	$6.412M -55.78% YoY	$11.41M -20.43% YoY	$7.036M -3.62% YoY	$9.756M -51.22% YoY	$14.50M -79.26% YoY	$14.34M -32.41% YoY	$7.300M 2820.0% YoY	$20.00M N/A	$69.93M 9035.71% YoY	$21.22M 5186.83% YoY	$250.0K N/A	$765.5K N/A	$401.3K 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
Other Short-Term Assets	$1.200M 138.57% YoY	$1.475M N/A	$18.64M -12.33% YoY	N/A	$503.0K -88.11% YoY	N/A	$21.27M N/A	N/A	$4.231M 31.93% YoY	N/A	N/A	N/A	$3.207M 5293.54% YoY	N/A	$100.8K N/A	$59.46K N/A	$30.43K N/A
Inventory	$363.0K -44.15% YoY	$395.0K N/A	$1.253M 105.41% YoY	N/A	$650.0K -2.11% YoY	N/A	$610.0K N/A	N/A	$664.0K 520.56% YoY	N/A	N/A	N/A	$107.0K 7.72% YoY	N/A	$117.0K N/A	$99.33K N/A	$73.59K N/A
Prepaid Expenses	$413.0K -31.28% YoY	N/A	N/A	N/A	$601.0K 10.07% YoY	N/A	N/A	N/A	$546.0K -44.79% YoY	N/A	N/A	N/A	$989.0K N/A	N/A	N/A	N/A	N/A
Receivables	$1.421M -1.11% YoY	$2.652M N/A	$1.299M -12.76% YoY	N/A	$1.437M 470.24% YoY	N/A	$1.489M N/A	N/A	$252.0K -67.65% YoY	N/A	N/A	N/A	$779.0K 1012.86% YoY	N/A	$0.00 N/A	$70.00K N/A	$42.99K N/A
Other Receivables	$386.0K N/A	$386.0K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	N/A	$142.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$14.56M -40.51% YoY	$24.63M 115.84% YoY	$24.24M -20.26% YoY	$3.392M -65.23% YoY	$24.48M 68.84% YoY	$11.41M -20.43% YoY	$30.40M 316.45% YoY	$9.756M -51.22% YoY	$14.50M -79.26% YoY	$14.34M -32.41% YoY	$7.300M 1460.43% YoY	$20.00M N/A	$69.93M 6933.5% YoY	$21.22M 3769.37% YoY	$467.8K N/A	$994.3K N/A	$548.3K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$99.89M -27.7% YoY	$102.8M -33.83% YoY	$118.5M -8.5% YoY	$151.3M 0.74% YoY	$138.1M -9.43% YoY	$155.3M -0.09% YoY	$129.6M -6.39% YoY	$150.2M 28.36% YoY	$152.5M 203.84% YoY	$155.5M 58.33% YoY	$138.4M 969.83% YoY	$117.0M N/A	$50.20M 308.78% YoY	$98.20M 687.44% YoY	$12.94M N/A	$12.28M N/A	$12.47M N/A
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
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
Long-Term Investments	$17.41M 385.14% YoY	$12.57M N/A	$12.58M N/A	N/A	$3.588M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$24.23M 1998.01% YoY	$4.208M -67.06% YoY	$5.386M -52.96% YoY	$14.66M -13.84% YoY	$1.155M -85.15% YoY	$12.78M 131.7% YoY	$11.45M 44.94% YoY	$17.01M 219.04% YoY	$7.779M 40.82% YoY	$5.514M -36.22% YoY	$7.900M 157.71% YoY	$5.332M N/A	$5.524M 3451.27% YoY	$8.645M 4138.16% YoY	$3.065M N/A	$155.6K N/A	$204.0K N/A
Total Long-Term Assets	$124.1M -15.9% YoY	$119.6M -28.88% YoY	$136.8M -2.95% YoY	$166.0M -0.74% YoY	$147.6M -7.93% YoY	$168.1M 4.42% YoY	$141.0M -3.62% YoY	$167.2M 36.67% YoY	$160.3M 187.68% YoY	$161.0M 50.68% YoY	$146.3M 814.25% YoY	$122.4M N/A	$55.72M 348.08% YoY	$106.8M 742.97% YoY	$16.00M N/A	$12.44M N/A	$12.68M N/A
TOTAL ASSETS
Total Short-Term Assets	$14.56M -40.51% YoY	$24.63M 115.84% YoY	$24.24M -20.26% YoY	$3.392M -65.23% YoY	$24.48M 68.84% YoY	$11.41M -20.43% YoY	$30.40M 316.45% YoY	$9.756M -51.22% YoY	$14.50M -79.26% YoY	$14.34M -32.41% YoY	$7.300M 1460.43% YoY	$20.00M N/A	$69.93M 6933.5% YoY	$21.22M 3769.37% YoY	$467.8K N/A	$994.3K N/A	$548.3K N/A
Total Long-Term Assets	$124.1M	$119.6M	$136.8M	$166.0M	$147.6M	$168.1M	$141.0M	$167.2M	$160.3M	$161.0M	$146.3M	$122.4M	$55.72M	$106.8M	$16.00M	$12.44M	$12.68M
Total Assets	$138.7M -19.41% YoY	$144.2M -19.68% YoY	$161.1M -6.02% YoY	$169.4M -4.3% YoY	$172.1M -1.56% YoY	$179.5M 2.39% YoY	$171.4M 11.59% YoY	$177.0M 24.32% YoY	$174.8M 39.12% YoY	$175.3M 36.92% YoY	$153.6M 832.61% YoY	$142.4M N/A	$125.7M 835.62% YoY	$128.1M 868.46% YoY	$16.47M N/A	$13.43M N/A	$13.22M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.404M 31.87% YoY	$2.692M N/A	$4.113M -16.2% YoY	N/A	$1.823M -44.89% YoY	N/A	$4.908M N/A	N/A	$3.308M 9.61% YoY	N/A	N/A	N/A	$3.018M 1024.32% YoY	N/A	$2.980M N/A	$268.4K N/A	$239.3K N/A
Accrued Expenses	$4.075M 51.94% YoY	$3.968M N/A	$3.682M -26.12% YoY	N/A	$2.682M -66.66% YoY	N/A	$4.984M N/A	N/A	$8.045M 46.41% YoY	N/A	N/A	N/A	$5.495M 1674.81% YoY	N/A	$984.8K N/A	$309.6K N/A	$218.1K 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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$14.33M -18.83% YoY	$23.85M N/A	$33.32M -30.71% YoY	N/A	$17.65M -56.0% YoY	N/A	$48.09M N/A	N/A	$40.11M 436.75% YoY	N/A	N/A	N/A	$7.473M 534.88% YoY	N/A	$1.342M N/A	$1.177M N/A	$1.020M N/A
Total Short-Term Liabilities	$48.64M 45.13% YoY	$40.02M N/A	$49.77M -23.39% YoY	N/A	$33.52M -36.87% YoY	N/A	$64.97M N/A	N/A	$53.09M 110.56% YoY	N/A	N/A	N/A	$25.22M 1111.39% YoY	N/A	$5.389M N/A	$2.081M N/A	$1.478M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$64.84M 6.11% YoY	$43.10M -57.37% YoY	$50.51M 19.64% YoY	$94.48M 1.01% YoY	$61.10M -36.32% YoY	$101.1M 7.18% YoY	$42.22M -46.01% YoY	$93.54M 34.67% YoY	$95.95M 125.21% YoY	$94.34M 23.68% YoY	$78.20M 2116.31% YoY	$69.46M N/A	$42.61M 913.54% YoY	$76.28M 1580.88% YoY	$3.528M N/A	$4.204M N/A	$4.538M N/A
Other Long-Term Liabilities	$17.38M 3959.81% YoY	$0.00 -100.0% YoY	$524.0K N/A	$19.27M -0.97% YoY	$428.0K -96.7% YoY	$15.95M 17.22% YoY	N/A	$19.46M 77.52% YoY	$12.98M -29.75% YoY	$13.61M 81.22% YoY	$16.20M 14930.62% YoY	$10.96M N/A	$18.48M 17576.71% YoY	$7.508M 7190.74% YoY	$107.8K N/A	$104.6K N/A	$103.0K N/A
Total Long-Term Liabilities	$82.22M 33.62% YoY	$43.10M -63.18% YoY	$51.04M 20.88% YoY	$113.8M 0.67% YoY	$61.53M -43.52% YoY	$117.1M 8.44% YoY	$42.22M -55.28% YoY	$113.0M 40.51% YoY	$108.9M 78.33% YoY	$107.9M 28.83% YoY	$94.40M 2496.15% YoY	$80.42M N/A	$61.09M 1317.92% YoY	$83.79M 1705.35% YoY	$3.636M N/A	$4.308M N/A	$4.641M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.64M 45.13% YoY	$40.02M N/A	$49.77M -23.39% YoY	N/A	$33.52M -36.87% YoY	N/A	$64.97M N/A	N/A	$53.09M 110.56% YoY	N/A	N/A	N/A	$25.22M 1111.39% YoY	N/A	$5.389M N/A	$2.081M N/A	$1.478M N/A
Total Long-Term Liabilities	$82.22M 33.62% YoY	$43.10M -63.18% YoY	$51.04M 20.88% YoY	$113.8M 0.67% YoY	$61.53M -43.52% YoY	$117.1M 8.44% YoY	$42.22M -55.28% YoY	$113.0M 40.51% YoY	$108.9M 78.33% YoY	$107.9M 28.83% YoY	$94.40M 2496.15% YoY	$80.42M N/A	$61.09M 1317.92% YoY	$83.79M 1705.35% YoY	$3.636M N/A	$4.308M N/A	$4.641M N/A
Total Liabilities	$82.22M -26.58% YoY	$86.65M -25.98% YoY	$104.4M -2.65% YoY	$113.8M 0.67% YoY	$112.0M 2.8% YoY	$117.1M 8.44% YoY	$107.2M 13.55% YoY	$113.0M 40.51% YoY	$108.9M 78.33% YoY	$107.9M 28.83% YoY	$94.40M 945.97% YoY	$80.42M N/A	$61.09M 856.02% YoY	$83.79M 1269.37% YoY	$9.025M N/A	$6.390M N/A	$6.119M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$13.45M -35.68% YoY	N/A	N/A	N/A	$20.92M -22.4% YoY	N/A	N/A	N/A	$26.95M -8.25% YoY	N/A	N/A	N/A	$29.37M N/A	N/A	N/A	N/A	N/A
Common Stock	$1.000K 0.0% YoY	N/A	N/A	N/A	$1.000K 0.0% YoY	N/A	N/A	N/A	$1.000K 0.0% YoY	N/A	N/A	N/A	$1.000K 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
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
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
Shareholders Equity	$56.47M -6.03% YoY	$57.55M -7.87% YoY	$56.73M -11.66% YoY	$55.62M -13.07% YoY	$60.09M -8.78% YoY	$62.47M -7.31% YoY	$64.21M 8.46% YoY	$63.98M 3.29% YoY	$65.87M 2.01% YoY	$67.39M 52.22% YoY	$59.20M 695.19% YoY	$61.94M N/A	$64.57M 817.11% YoY	$44.27M 523.17% YoY	$7.445M N/A	$7.040M N/A	$7.104M N/A
Total Liabilities & Shareholders Equity	$138.7M -19.41% YoY	$144.2M -19.68% YoY	$161.1M -6.02% YoY	$169.4M -4.3% YoY	$172.1M -1.56% YoY	$179.5M 2.39% YoY	$171.4M 11.59% YoY	$177.0M 24.32% YoY	$174.8M 39.12% YoY	$175.3M 36.92% YoY	$153.6M 832.61% YoY	$142.4M N/A	$125.7M 835.62% YoY	$128.1M 868.46% YoY	$16.47M N/A	$13.43M N/A	$13.22M N/A