You can check out the annual or quarterly balance sheets of USAR here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

17131028.03%359.93M

182341.34%257.61M

1848860.07%121.79M

19488.45%23.35M

-99.24%2.10K

-58.17%141.20K

-98.79%6.59K

--119.21K

--275.67K

--337.59K

--545.74K

----

- Cash and cash equivalents

17131028.03%359.93M

182341.34%257.61M

1848860.07%121.79M

19488.45%23.35M

-99.24%2.10K

-58.17%141.20K

-98.79%6.59K

--119.21K

--275.67K

--337.59K

--545.74K

----

Receivables

--3.76M

----

-Accounts and notes receivable

--3.76M

----

Inventory

--18.54M

----

Prepaid expenses

5296.01%3.15M

1451.13%1.27M

3179.85%1.75M

1536.35%2.43M

-73.93%58.40K

-78.22%81.75K

-89.96%53.48K

1698.75%148.38K

--223.99K

--375.25K

--532.57K

--8.25K

Other current assets

--0.00

----

Total current assets

636925.59%385.38M

116015.42%258.88M

205585.51%123.55M

9533.88%25.78M

-87.89%60.50K

-68.72%222.95K

-94.43%60.06K

3143.87%267.59K

--499.66K

--712.84K

--1.08M

--8.25K

Non-current assets

Net Fixed Assets

--104.11M

--58.34M

--50.55M

--47.67M

----

-Fixed Assets

--105.94M

--59.96M

--52.02M

--48.94M

----

-Accumulated depreciation

--1.83M

--1.62M

--1.47M

--1.27M

----

Goodwill and other intangible assets

--203.46M

----

Other non-current assets

--176.00K

--33.00K

--56.00K

--0.00

----

--248.15K

Total non-current assets

1186.06%309.62M

-76.05%64.45M

-78.87%56.16M

-80.45%51.30M

-90.70%24.08M

5.31%269.14M

5.31%265.71M

105612.11%262.32M

--258.97M

--255.58M

--252.31M

--248.15K

Total assets

2779.52%695.00M

20.03%323.32M

-32.38%179.70M

-70.65%77.08M

-90.70%24.14M

5.10%269.36M

4.89%265.77M

102315.41%262.59M

--259.47M

--256.29M

--253.39M

--256.40K

Liabilities

Current liabilities

-Other payables

--700.00K

--0.00

--383.00K

--13.00K

----

Accrued expenses

387.63%13.37M

562.53%13.42M

695.27%5.13M

653.16%3.83M

784.70%2.74M

924.91%2.03M

330.26%645.56K

206.15%508.66K

--309.99K

--197.69K

--150.04K

--166.15K

Short-term debt and lease liabilities

77.67%2.13M

-60.00%280.00K

--277.00K

--247.00K

--1.20M

--700.00K

----

--71.45K

-Short-term debt

----

--1.20M

--700.00K

----

--71.45K

-Short-term lease liabilities

--283.00K

--280.00K

--277.00K

--247.00K

----

Deferred liabilities

--10.50M

----

Other current liabilities

--11.20M

--0.00

--383.00K

--13.00K

----

Total current liabilities

861.61%37.91M

475.13%15.68M

1166.49%8.18M

1341.63%7.33M

1171.82%3.94M

1278.99%2.73M

330.26%645.56K

114.08%508.66K

--309.99K

--197.69K

--150.04K

--237.60K

Non-current liabilities

Long-term debt and lease liabilities

--185.00K

--220.00K

--255.00K

--289.00K

--0.00

-Long-term lease liabilities

--185.00K

--220.00K

--255.00K

--289.00K

----

Deferred liabilities

--8.20M

----

Derivatives liabilities

39542.82%19.53M

--177.78M

--169.02M

----

--49.27K

----

Other non-current liabilities

792.15%116.87M

1230.44%174.29M

726.01%108.21M

578.68%88.91M

0.00%13.10M

--13.10M

----

Total non-current liabilities

1070.38%153.90M

2594.32%352.96M

2023.79%278.22M

587.03%90.00M

0.38%13.15M

0.00%13.10M

--13.10M

----

Total liabilities

1022.23%191.81M

2229.27%368.63M

1983.53%286.39M

615.24%97.33M

27.46%17.09M

19.01%15.83M

3.74%13.75M

5627.57%13.61M

--13.41M

--13.30M

--13.25M

--237.60K

Shareholders' equity

Common equity

3554.51%879.86M

2.78%276.63M

-82.58%46.28M

-99.99%32.00K

-90.70%24.08M

5.31%269.14M

5.31%265.71M

1049188.22%262.32M

--258.97M

--255.58M

--252.31M

--25.00K

Retained earnings

-2174.33%-387.36M

-2060.88%-337.18M

-1218.85%-180.50M

-184.78%-37.99M

-31.92%-17.03M

-23.98%-15.60M

-12.44%-13.69M

-214984.59%-13.34M

---12.91M

---12.59M

---12.17M

---6.20K

Capital reserves

--879.85M

--276.62M

--46.27M

--24.00K

----

--0.00

--24.37K

Gains losses not affecting retained earnings

--130.00K

----

Non-controlling interests

--1.65M

--1.97M

--2.29M

--2.49M

----

Total equity

7043.33%503.19M

-117.87%-45.31M

-142.33%-106.69M

-108.14%-20.26M

-97.14%7.04M

4.34%253.54M

4.95%252.03M

1324474.98%248.98M

--246.06M

--242.99M

--240.14M

--18.80K

Currency unit

USD

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What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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