U.S. NeuroSurgical Holdings, Inc.
USNU · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,034 | $466 | $1,537 | $2,178 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $189 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $61 | $18 | $65 |
| Total Curr. Assets | $4,249 | $527 | $1,555 | $2,243 |
| Property Plant & Equip (Net) | $72 | $85 | $20 | $59 |
| Goodwill | $0 | $0 | $0 | $315 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $189 | $157 | $141 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $520 | $15 | $930 |
| Total NC Assets | $72 | $794 | $192 | $1,445 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,321 | $1,321 | $1,747 | $3,688 |
| Liabilities | – | – | – | – |
| Payables | $60 | $59 | $86 | $169 |
| Short-Term Debt | $0 | $27 | $23 | $43 |
| Tax Payable | $0 | $166 | $171 | $114 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $328 | $148 | -$43 |
| Total Curr. Liab. | $94 | $607 | $280 | $626 |
| LT Debt | $0 | $0 | $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. | $49 | $69 | $11 | $34 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $85 | $23 | $66 |
| Total Liabilities | $143 | $676 | $291 | $361 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $93 | $78 | $78 |
| Retained Earnings | -$4,445 | -$2,390 | -$1,710 | -$119 |
| AOCI | $238 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,178 | $645 | $1,239 | $2,830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $217 | $497 |
| Total Liab. & Tot. Equity | $4,321 | $1,321 | $1,747 | $3,688 |
| Net Debt | -$4,034 | -$439 | -$1,514 | -$2,135 |