$USEG Balance Sheet | Understand Stock

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$USEG

$1.04 -$0.03 (2.8%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.45M -0.49% YoY	$429.0K -94.45% YoY	$1.415M 22.51% YoY	$6.728M 202.65% YoY	$10.50M 423.53% YoY	$7.723M 130.47% YoY	$1.155M -45.0% YoY	$2.223M 75.59% YoY	$2.006M -20.65% YoY	$3.351M -25.83% YoY	$2.100M -34.35% YoY	$1.266M -51.62% YoY	$2.528M 47.06% YoY	$4.518M -2.06% YoY	$3.199M -55.59% YoY	$2.617M -61.72% YoY	$1.719M -77.08% YoY	$4.613M 53.77% YoY	$7.203M 554.82% YoY
Cash & Equivalents	$10.45M -0.49% YoY	$429.0K -94.45% YoY	$1.415M 22.51% YoY	$6.728M 202.65% YoY	$10.50M 423.53% YoY	$7.723M 130.47% YoY	$1.155M -41.49% YoY	$2.223M 89.19% YoY	$2.006M -17.14% YoY	$3.351M -24.03% YoY	$1.974M -36.18% YoY	$1.175M -52.37% YoY	$2.421M 67.31% YoY	$4.411M -0.25% YoY	$3.093M -55.53% YoY	$2.467M -62.52% YoY	$1.447M -79.9% YoY	$4.422M 54.94% YoY	$6.955M 595.5% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$200.0K 88.68% YoY	$91.00K -39.33% YoY	$107.0K -60.66% YoY	$107.0K -43.98% YoY	$106.0K -57.26% YoY	$150.0K -40.94% YoY	$272.0K 36.0% YoY	$191.0K -4.5% YoY	$248.0K 148.0% YoY
Other Short-Term Assets	$1.158M 26.56% YoY	$956.0K 67.13% YoY	$584.0K -17.51% YoY	$710.0K -21.55% YoY	$915.0K -1.51% YoY	$572.0K 8.54% YoY	$708.0K -13.34% YoY	$905.0K -6.99% YoY	$929.0K -19.91% YoY	$527.0K -5.56% YoY	$817.0K 47.74% YoY	$973.0K -15.17% YoY	$1.160M 13.61% YoY	$558.0K 30.07% YoY	$553.0K 3.95% YoY	$1.147M -19.62% YoY	$1.021M -31.93% YoY	$429.0K -64.25% YoY	$532.0K -51.64% YoY
Inventory	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
Prepaid Expenses	N/A	$164.0K 37.82% YoY	$345.0K 13.11% YoY	$489.0K 4.71% YoY	$592.0K -1.0% YoY	$119.0K 35.23% YoY	$305.0K -16.44% YoY	$467.0K -15.09% YoY	$598.0K -19.95% YoY	$88.00K -36.23% YoY	$365.0K N/A	$550.0K N/A	$747.0K N/A	$138.0K 115.63% YoY	N/A	N/A	N/A	$64.00K N/A	N/A
Receivables	$714.0K 17.24% YoY	$454.0K -65.02% YoY	$490.0K -65.4% YoY	$567.0K -70.19% YoY	$609.0K -70.83% YoY	$1.298M -44.43% YoY	$1.416M -59.38% YoY	$1.902M -29.92% YoY	$2.088M 1.95% YoY	$2.336M -26.84% YoY	$3.486M -22.88% YoY	$2.714M -55.73% YoY	$2.048M -52.04% YoY	$3.193M 242.23% YoY	$4.520M 316.97% YoY	$6.131M 749.17% YoY	$4.270M 611.67% YoY	$933.0K 86.6% YoY	$1.084M 442.0% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Total Short-Term Assets	$12.49M 3.31% YoY	$1.985M -79.59% YoY	$2.799M -17.34% YoY	$8.215M 58.32% YoY	$12.09M 123.91% YoY	$9.724M 16.15% YoY	$3.386M -49.24% YoY	$5.189M 1.03% YoY	$5.400M -8.64% YoY	$8.372M -0.85% YoY	$6.671M -19.35% YoY	$5.136M -48.09% YoY	$5.911M -15.68% YoY	$8.444M 41.32% YoY	$8.272M -6.2% YoY	$9.895M 10.13% YoY	$7.010M -26.98% YoY	$5.975M 27.13% YoY	$8.819M 267.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$275.0K -40.09% YoY	$318.0K -51.82% YoY	$367.0K -49.38% YoY	$411.0K -47.71% YoY	$459.0K -45.49% YoY	$660.0K -26.59% YoY	$725.0K -24.79% YoY	$786.0K -13.91% YoY	$842.0K -2.21% YoY	$899.0K 38.1% YoY	$964.0K 52.05% YoY	$913.0K 55.01% YoY	$861.0K -99.1% YoY	$651.0K 246.28% YoY	$634.0K -92.74% YoY	$589.0K -93.15% YoY	$95.82M 1082.98% YoY	$188.0K -97.53% YoY	$8.738M 23.07% 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
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
Long-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
Other Assets	$245.0K -11.55% YoY	$270.0K -10.0% YoY	$296.0K -32.88% YoY	$206.0K -59.92% YoY	$277.0K -3.15% YoY	$300.0K -1.64% YoY	$441.0K 39.12% YoY	$514.0K 55.76% YoY	$286.0K -16.62% YoY	$305.0K -13.84% YoY	$317.0K -15.47% YoY	$330.0K -5.17% YoY	$343.0K -84.32% YoY	$354.0K 168.18% YoY	$375.0K 837.5% YoY	$348.0K 770.0% YoY	$2.187M N/A	$132.0K 32.0% YoY	$40.00K -60.0% YoY
Total Long-Term Assets	$42.70M -2.39% YoY	$38.65M -3.25% YoY	$43.70M -28.0% YoY	$42.78M -37.54% YoY	$43.74M -32.57% YoY	$39.94M -44.58% YoY	$60.69M -40.2% YoY	$68.49M -36.39% YoY	$64.87M -40.52% YoY	$72.07M -34.41% YoY	$101.5M -8.34% YoY	$107.7M 8.67% YoY	$109.1M 11.27% YoY	$109.9M 840.08% YoY	$110.7M 1161.36% YoY	$99.08M 1046.51% YoY	$98.01M 1109.98% YoY	$11.69M 51.79% YoY	$8.778M 21.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$12.49M 3.31% YoY	$1.985M -79.59% YoY	$2.799M -17.34% YoY	$8.215M 58.32% YoY	$12.09M 123.91% YoY	$9.724M 16.15% YoY	$3.386M -49.24% YoY	$5.189M 1.03% YoY	$5.400M -8.64% YoY	$8.372M -0.85% YoY	$6.671M -19.35% YoY	$5.136M -48.09% YoY	$5.911M -15.68% YoY	$8.444M 41.32% YoY	$8.272M -6.2% YoY	$9.895M 10.13% YoY	$7.010M -26.98% YoY	$5.975M 27.13% YoY	$8.819M 267.46% YoY
Total Long-Term Assets	$42.70M	$38.65M	$43.70M	$42.78M	$43.74M	$39.94M	$60.69M	$68.49M	$64.87M	$72.07M	$101.5M	$107.7M	$109.1M	$109.9M	$110.7M	$99.08M	$98.01M	$11.69M	$8.778M
Total Assets	$55.19M -1.15% YoY	$40.63M -18.2% YoY	$46.50M -27.43% YoY	$50.99M -30.79% YoY	$55.84M -20.54% YoY	$49.67M -38.26% YoY	$64.08M -40.76% YoY	$73.68M -34.69% YoY	$70.27M -38.88% YoY	$80.44M -32.01% YoY	$108.2M -9.11% YoY	$112.8M 3.52% YoY	$115.0M 9.48% YoY	$118.3M 569.87% YoY	$119.0M 576.22% YoY	$109.0M 518.23% YoY	$105.0M 493.32% YoY	$17.66M 42.44% YoY	$17.60M 83.3% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$8.800M 7.37% YoY	$8.464M 22.29% YoY	$7.641M 55.53% YoY	$7.832M 441.26% YoY	$8.196M 1016.62% YoY	$6.921M 754.44% YoY	$4.913M 445.89% YoY	$1.447M -3.53% YoY	$734.0K -18.44% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M 15.61% YoY	$787.0K 22.2% YoY	$531.0K 91.7% YoY	$1.300M 1.88% YoY	$865.0K 128.23% YoY	$644.0K 119.05% YoY	$277.0K 38.5% YoY	$1.276M 219.0% YoY	$379.0K 26.33% YoY
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
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	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
Total Short-Term Liabilities	$6.517M -25.72% YoY	$6.023M -51.22% YoY	$8.468M -22.2% YoY	$10.77M 3.95% YoY	$8.773M -16.41% YoY	$12.35M 11.46% YoY	$10.88M -10.08% YoY	$10.36M 4.43% YoY	$10.50M 14.1% YoY	$11.08M -3.62% YoY	$12.10M -8.53% YoY	$9.919M -38.44% YoY	$9.198M -32.14% YoY	$11.49M 319.18% YoY	$13.23M 829.94% YoY	$16.11M 926.9% YoY	$13.56M 868.21% YoY	$2.742M 24.64% YoY	$1.423M -11.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.00M -4.0% YoY	$12.00M 200.0% YoY	$12.00M 242.86% YoY	$12.00M N/A	$12.50M N/A	$4.000M N/A	$3.500M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000K 0.0% YoY	$6.000K -99.95% YoY	$6.000K 0.0% YoY	$6.000K -99.6% YoY	$6.000K -99.62% YoY	$11.81M 594.82% YoY	$6.000K -99.63% YoY	$1.496M -0.27% YoY
Total Long-Term Liabilities	$10.20M -24.47% YoY	$10.41M -22.86% YoY	$12.99M N/A	$12.27M N/A	$13.50M N/A	$13.50M -40.91% YoY	N/A	N/A	N/A	$22.84M -19.77% YoY	$0.00 -100.0% YoY	$6.000K 0.0% YoY	$6.000K -99.96% YoY	$28.47M 474433.33% YoY	$6.000K -99.6% YoY	$6.000K -99.62% YoY	$15.31M 800.71% YoY	$6.000K -99.63% YoY	$1.496M -0.27% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.517M -25.72% YoY	$6.023M -51.22% YoY	$8.468M -22.2% YoY	$10.77M 3.95% YoY	$8.773M -16.41% YoY	$12.35M 11.46% YoY	$10.88M -10.08% YoY	$10.36M 4.43% YoY	$10.50M 14.1% YoY	$11.08M -3.62% YoY	$12.10M -8.53% YoY	$9.919M -38.44% YoY	$9.198M -32.14% YoY	$11.49M 319.18% YoY	$13.23M 829.94% YoY	$16.11M 926.9% YoY	$13.56M 868.21% YoY	$2.742M 24.64% YoY	$1.423M -11.06% YoY
Total Long-Term Liabilities	$10.20M -24.47% YoY	$10.41M -22.86% YoY	$12.99M N/A	$12.27M N/A	$13.50M N/A	$13.50M -40.91% YoY	N/A	N/A	N/A	$22.84M -19.77% YoY	$0.00 -100.0% YoY	$6.000K 0.0% YoY	$6.000K -99.96% YoY	$28.47M 474433.33% YoY	$6.000K -99.6% YoY	$6.000K -99.62% YoY	$15.31M 800.71% YoY	$6.000K -99.63% YoY	$1.496M -0.27% YoY
Total Liabilities	$16.72M -24.96% YoY	$16.44M -36.41% YoY	$21.46M -24.29% YoY	$23.03M -35.93% YoY	$22.28M -33.56% YoY	$25.85M -23.81% YoY	$28.34M -32.49% YoY	$35.95M -6.54% YoY	$33.53M -11.49% YoY	$33.92M -15.12% YoY	$41.99M 8.56% YoY	$38.47M 17.73% YoY	$37.88M 31.23% YoY	$39.97M 845.27% YoY	$38.67M 1224.87% YoY	$32.67M 938.86% YoY	$28.87M 831.19% YoY	$4.228M 11.26% YoY	$2.919M -5.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$215.1M 7.0% YoY	-$211.9M 7.07% YoY	-$210.4M 13.2% YoY	-$207.1M 12.76% YoY	-$201.0M 10.66% YoY	-$197.9M 14.98% YoY	-$185.9M 22.03% YoY	-$183.6M 27.94% YoY	-$181.7M 29.37% YoY	-$172.1M 24.21% YoY	-$152.3M 11.84% YoY	-$143.5M 2.73% YoY	-$140.4M N/A	-$138.6M 1.99% YoY	-$136.2M N/A	-$139.7M N/A	N/A	-$135.9M N/A	N/A
Common Stock	$253.6M 8.09% YoY	$236.1M 6.48% YoY	$235.5M 6.25% YoY	$235.0M 6.18% YoY	$234.6M 7.4% YoY	$221.7M 1.41% YoY	$221.6M 1.43% YoY	$221.4M 1.6% YoY	$218.4M 0.41% YoY	$218.7M 0.79% YoY	$218.5M 0.92% YoY	$217.9M 0.86% YoY	$217.5M N/A	$216.9M 45.28% YoY	$216.5M N/A	$216.0M N/A	N/A	$149.3M 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
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
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
Shareholders Equity	$38.48M 14.65% YoY	$24.20M 1.57% YoY	$25.04M -29.93% YoY	$27.96M -25.89% YoY	$33.56M -8.67% YoY	$23.82M -48.8% YoY	$35.73M -46.0% YoY	$37.73M -49.25% YoY	$36.74M -52.34% YoY	$46.52M -40.63% YoY	$66.17M -17.62% YoY	$74.34M -2.57% YoY	$77.09M 1.23% YoY	$78.35M 483.21% YoY	$80.32M 447.22% YoY	$76.30M 426.89% YoY	$76.15M 422.55% YoY	$13.44M 56.82% YoY	$14.68M 125.82% YoY
Total Liabilities & Shareholders Equity	$55.19M -1.15% YoY	$40.63M -18.2% YoY	$46.50M -27.43% YoY	$50.99M -30.79% YoY	$55.84M -20.54% YoY	$49.67M -38.26% YoY	$64.08M -40.76% YoY	$73.68M -34.69% YoY	$70.27M -38.88% YoY	$80.44M -32.01% YoY	$108.2M -9.11% YoY	$112.8M 3.52% YoY	$115.0M 9.48% YoY	$118.3M 569.87% YoY	$119.0M 576.22% YoY	$109.0M 518.23% YoY	$105.0M 493.32% YoY	$17.66M 42.44% YoY	$17.60M 83.3% YoY