U.S. NeuroSurgical Holdings, Inc.
USNU · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,161 | -$441 | -$424 | -$1,021 |
| Dep. & Amort. | $9 | $8 | $9 | -$6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $504 | $0 | $0 | $0 |
| Change in WC | -$118 | -$16 | $118 | $234 |
| Other Non-Cash | -$51 | $115 | $0 | $266 |
| Operating Cash Flow | -$817 | -$334 | -$297 | -$527 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$225 | -$241 | -$515 | $263 |
| Investing Cash Flow | -$225 | -$241 | -$515 | $263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $474 | $770 |
| Stock Repurch. | $0 | $0 | $0 | $355 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,891 | $0 | $0 | $0 |
| Financing Cash Flow | $1,891 | $0 | $474 | $1,125 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $849 | -$575 | -$338 | $861 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,121 | $3,696 | $4,034 | $3,173 |
| End Cash | $3,970 | $3,121 | $3,696 | $4,034 |
| Free Cash Flow | -$291 | -$334 | -$823 | -$527 |