USS Co., Ltd.
USSJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $80 | $113 | $87 |
| Short-Term Investments | $0 | $12 | $3 | $3 |
| Receivables | $0 | $17 | $25 | $10 |
| Inventory | $2 | $1 | $2 | $1 |
| Other Curr. Assets | -$1 | $12 | $2 | $12 |
| Total Curr. Assets | $1 | $122 | $145 | $114 |
| Property Plant & Equip (Net) | $99 | $99 | $98 | $99 |
| Goodwill | $0 | $7 | $7 | $7 |
| Intangibles | $0 | $6 | $6 | $6 |
| Long-Term Investments | $0 | $12 | $7 | $11 |
| Tax Assets | $0 | $0 | $5 | $0 |
| Other NC Assets | -$98 | -$0 | $0 | $0 |
| Total NC Assets | $1 | $123 | $123 | $123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $245 | $267 | $237 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $14 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $10 | $0 | $10 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $44 | $9 | $11 |
| Total Curr. Liab. | $0 | $46 | $51 | $26 |
| LT Debt | $0 | $1 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $7 | $7 | $7 |
| Total NC Liab. | $0 | $8 | $9 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $54 | $60 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $19 | $19 | $19 |
| Retained Earnings | $1 | $175 | $214 | $204 |
| AOCI | $0 | -$5 | $0 | -$5 |
| Other Equity | -$0 | $0 | -$5 | $0 |
| Total Equity | $1 | $188 | $204 | $199 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $2 | $245 | $267 | $237 |
| Net Debt | -$1 | -$78 | -$111 | -$85 |