E
Usha Resources Ltd. USHAF
$0.0282 $0.0149112.03% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 369.00K 777.30K 1.31M 776.90K 851.30K
Total Receivables 101.50K 27.70K 22.60K 104.90K 174.80K
Inventory -- -- -- -- --
Prepaid Expenses 54.40K 206.50K 154.30K 88.60K 111.10K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 524.90K 1.01M 1.48M 970.50K 1.14M

Total Current Assets 524.90K 1.01M 1.48M 970.50K 1.14M
Net Property, Plant & Equipment 5.16M 4.73M 4.81M 4.56M 2.98M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 6.22M 6.04M 6.36M 5.60M 4.19M

Total Accounts Payable 84.60K 68.20K 75.20K 69.70K 215.30K
Total Accrued Expenses 12.50K 6.00K 2.10K 1.60K 11.10K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 69.60K 136.70K 193.10K 135.40K 95.70K
Total Other Current Liabilities 69.60K 136.70K 193.10K 135.40K 95.70K
Total Current Liabilities 166.70K 210.90K 270.30K 206.70K 322.10K

Total Current Liabilities 166.70K 210.90K 270.30K 206.70K 322.10K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 166.70K 210.90K 270.30K 206.70K 322.10K

Common Stock & APIC 10.73M 10.71M 11.41M 10.47M 8.82M
Retained Earnings -5.38M -5.59M -6.06M -5.77M -5.73M
Treasury Stock & Other 704.60K 703.90K 749.70K 691.70K 780.00K
Total Common Equity 6.06M 5.83M 6.09M 5.40M 3.87M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.06M 5.83M 6.09M 5.40M 3.87M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.06M 5.83M 6.09M 5.40M 3.87M