Usha Resources Ltd.
USHAF
$0.021
-$0.0001-0.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.38% | -56.65% | -24.05% | 134.40% | -38.76% |
| Total Receivables | 6.29% | -41.93% | -80.37% | -88.47% | -19.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.35% | -51.04% | -9.86% | -56.71% | -68.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.16% | -53.84% | -27.42% | 33.68% | -42.26% |
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| Total Current Assets | -53.16% | -53.84% | -27.42% | 33.68% | -42.26% |
| Net Property, Plant & Equipment | 17.68% | 73.35% | 67.99% | 77.26% | 91.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.95% | 48.56% | 43.35% | 66.54% | 38.04% |
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| Total Accounts Payable | 40.46% | -60.71% | -5.41% | -13.66% | -47.48% |
| Total Accrued Expenses | 331.25% | 12.61% | 25.00% | -- | -96.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -45.86% | -27.27% | 80.58% | -- | -- |
| Total Other Current Liabilities | -45.86% | -27.27% | 80.58% | -- | -- |
| Total Current Liabilities | -13.79% | -48.25% | 38.20% | 210.33% | 18.05% |
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| Total Current Liabilities | -13.79% | -48.25% | 38.20% | 210.33% | 18.05% |
| 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 | -13.79% | -48.25% | 38.20% | 210.33% | 18.05% |
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| Common Stock & APIC | 8.19% | 21.69% | 16.30% | 40.98% | 28.52% |
| Retained Earnings | 3.34% | 6.15% | 1.17% | -19.31% | -22.36% |
| Treasury Stock & Other | 5.87% | -9.67% | 39.77% | 3.44% | 54.12% |
| Total Common Equity | 20.20% | 56.62% | 43.54% | 63.18% | 38.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.20% | 56.62% | 43.54% | 63.18% | 38.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.20% | 56.62% | 43.54% | 63.18% | 38.94% |
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