USS Co., Ltd.
USSJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $66 | $10,232 | $10,026 | $9,470 |
| Dep. & Amort. | $10 | $1,367 | $1,433 | $1,357 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$30 | -$1,708 | $12,895 | -$13,884 |
| Other Non-Cash | $31 | -$9,863 | $5,384 | -$3,629 |
| Operating Cash Flow | $76 | $28 | $29,738 | -$6,686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$1,318 | -$582 | -$1,354 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$68 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,306 | -$207 | -$596 |
| Investing Cash Flow | -$77 | -$12 | -$789 | -$1,950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$78 | -$360 | -$55 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$16,000 | -$3,001 | -$6,999 |
| Dividends Paid | $0 | -$10,798 | $0 | -$9,908 |
| Other Fin. Act. | $0 | $26,690 | $354 | $157 |
| Financing Cash Flow | -$2 | -$186 | -$3,007 | -$16,805 |
| Forex Effect | -$94 | $108 | $0 | $0 |
| Net Chg. in Cash | -$97 | -$63 | $104,719 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $636 | $698 | $0 | $0 |
| End Cash | $539 | $636 | $104,719 | $0 |
| Free Cash Flow | $68 | $18 | $29,156 | -$8,040 |