Usha Resources Ltd.
USHAF
$0.03
$0.000.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.28% | 5.84% | -19.47% | -18.70% | -52.53% |
| Total Receivables | 28.24% | 114.96% | -69.42% | 9.85% | 266.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -93.94% | -15.78% | -20.77% | -73.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.24% | 6.15% | -31.37% | -13.39% | -48.11% |
|
|
|||||
| Total Current Assets | -16.24% | 6.15% | -31.37% | -13.39% | -48.11% |
| Net Property, Plant & Equipment | -2.98% | -43.27% | -0.58% | 3.97% | 9.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 46.69% | -17.42% | -2.97% | 7.12% | 3.09% |
|
|
|||||
| Total Accounts Payable | 9.84% | -9.51% | -16.24% | 19.10% | 20.53% |
| Total Accrued Expenses | 18.82% | 39.34% | -11.59% | -44.80% | 108.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -82.38% | 487.19% | -2.05% | 1.81% | -47.33% |
| Total Other Current Liabilities | -82.38% | 487.19% | -2.05% | 1.81% | -47.33% |
| Total Current Liabilities | 1.75% | 215.13% | -10.21% | 6.90% | -20.96% |
|
|
|||||
| Total Current Liabilities | 1.75% | 215.13% | -10.21% | 6.90% | -20.96% |
| 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 | 1.75% | 215.13% | -10.21% | 6.90% | -20.96% |
|
|
|||||
| Common Stock & APIC | -1.67% | 1.83% | -1.83% | 5.60% | 0.17% |
| Retained Earnings | 45.95% | -30.93% | 2.25% | -3.65% | 3.78% |
| Treasury Stock & Other | -93.49% | 1.64% | -13.37% | 3.93% | 0.10% |
| Total Common Equity | 51.38% | -23.32% | -2.78% | 7.13% | 3.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 51.38% | -23.32% | -2.78% | 7.13% | 3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.38% | -23.32% | -2.78% | 7.13% | 3.95% |
|
|
|||||