U.S. NeuroSurgical Holdings, Inc.
USNU · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,970 | $3,121 | $3,696 | $4,034 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $1 | $189 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $303 | $41 | $33 | $26 |
| Total Curr. Assets | $4,273 | $3,162 | $3,730 | $4,249 |
| Property Plant & Equip (Net) | $1,084 | $877 | $63 | $72 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $767 | $526 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$46 | -$822 | $0 | $0 |
| Total NC Assets | $1,038 | $822 | $589 | $72 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,311 | $3,984 | $4,319 | $4,321 |
| Liabilities | – | – | – | – |
| Payables | $0 | $131 | $16 | $60 |
| Short-Term Debt | $37 | $36 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $233 | -$36 | $0 | $0 |
| Total Curr. Liab. | $270 | $167 | $51 | $94 |
| LT Debt | $10 | $19 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $11 | $11 | $11 |
| Total NC Liab. | $21 | $30 | $40 | $49 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $55 | $64 | $72 |
| Total Liabilities | $291 | $197 | $91 | $143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220 | $214 | $214 | $200 |
| Retained Earnings | -$6,471 | -$5,310 | -$4,869 | -$4,445 |
| AOCI | $0 | $0 | $0 | $238 |
| Other Equity | $11,271 | $0 | $0 | $0 |
| Total Equity | $5,020 | $3,787 | $4,228 | $4,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,311 | $3,984 | $4,319 | $4,321 |
| Net Debt | -$3,923 | -$3,066 | -$3,696 | -$4,034 |