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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FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Total equity

Cash, cash equivalents and short-term investments

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

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

----

Prepaid expenses

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

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

--58.34M

--50.55M

--47.67M

----

-Fixed Assets

--59.96M

--52.02M

--48.94M

----

-Accumulated depreciation

--1.62M

--1.47M

--1.27M

----

Other non-current assets

--33.00K

--56.00K

--0.00

----

--248.15K

Total non-current assets

-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

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

--0.00

--383.00K

--13.00K

----

Accrued expenses

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

-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

--280.00K

--277.00K

--247.00K

----

Other current liabilities

--0.00

--383.00K

--13.00K

----

Total current liabilities

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

--220.00K

--255.00K

--289.00K

--0.00

-Long-term lease liabilities

--220.00K

--255.00K

--289.00K

----

Deferred liabilities

--8.20M

----

Derivatives liabilities

--177.78M

--169.02M

----

--49.27K

----

Other non-current liabilities

1230.44%174.29M

726.01%108.21M

578.68%88.91M

0.00%13.10M

--13.10M

----

Total non-current liabilities

2594.32%352.96M

2023.79%278.22M

587.03%90.00M

0.38%13.15M

0.00%13.10M

--13.10M

----

Total liabilities

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

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

-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

--276.62M

--46.27M

--24.00K

----

--0.00

--24.37K

Non-controlling interests

--1.97M

--2.29M

--2.49M

----

Total equity

-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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