U.S. NeuroSurgical Holdings, Inc.
USNU · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $21,727 | $24,621 | $12,548 | $12,302 |
| - Cash | $3,970 | $3,121 | $3,696 | $4,034 |
| + Debt | $47 | $55 | $64 | $72 |
| Enterprise Value | $17,804 | $21,555 | $8,916 | $8,340 |
| Revenue | $0 | $0 | $0 | $796 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | $0 | -$9 | $398 |
| % Margin | – | – | – | 50% |
| EBITDA | -$1,148 | -$445 | -$418 | -$494 |
| % Margin | – | – | – | -62.1% |
| Net Income | -$1,161 | -$441 | -$424 | -$1,021 |
| % Margin | – | – | – | -128.3% |
| EPS Diluted | -0.05 | -0.021 | -0.028 | -0.066 |
| % Growth | -142.7% | 25.4% | 58.2% | – |
| Operating Cash Flow | -$817 | -$334 | -$297 | -$527 |
| Capital Expenditures | $526 | $0 | -$526 | $0 |
| Free Cash Flow | -$291 | -$334 | -$823 | -$527 |