USS Co., Ltd.
USSJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65,707 | $10,232,000 | $10,026,000 | $9,470,000 |
| Dep. & Amort. | $9,559 | $1,367,000 | $1,433,000 | $1,357,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$30,285 | -$1,708,000 | $12,895,000 | -$13,884,000 |
| Other Non-Cash | $30,690 | -$9,863,480 | $5,384,000 | -$3,629,000 |
| Operating Cash Flow | $75,671 | $27,520 | $29,738,000 | -$6,686,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,065 | -$1,318,000 | -$582,000 | -$1,354,000 |
| Net Acquisitions | $108 | $0 | $0 | $0 |
| Inv. Purchases | -$67,600 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $1,305,968 | -$207,000 | -$596,000 |
| Investing Cash Flow | -$76,550 | -$12,032 | -$789,000 | -$1,950,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,846 | -$78,000 | -$360,000 | -$55,000 |
| Stock Issued | $906 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$16,000,000 | -$3,001,000 | -$6,999,000 |
| Dividends Paid | $0 | -$10,798,000 | $0 | -$9,908,000 |
| Other Fin. Act. | $324 | $26,689,598 | $354,000 | $157,000 |
| Financing Cash Flow | -$1,616 | -$186,402 | -$3,007,000 | -$16,805,000 |
| Forex Effect | -$94,127 | $108,380 | $0 | $0 |
| Net Chg. in Cash | -$96,622 | -$62,535 | $104,719,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $635,522 | $698,057 | $0 | $0 |
| End Cash | $538,900 | $635,522 | $104,719,000 | $0 |
| Free Cash Flow | $68,141 | $18,374 | $29,156,000 | -$8,040,000 |