U.S. Neurosurgical Holdings, Inc.
USNU
$0.8854
$0.00180.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 44.56% | 25.43% | 275.54% | -16.64% | -27.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.87% | -17.86% | -8.20% | 205.00% | -33.33% |
| Total Current Assets | 42.39% | 24.09% | 242.69% | -8.98% | -28.16% |
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| Total Current Assets | 42.39% | 24.09% | 242.69% | -8.98% | -28.16% |
| Net Property, Plant & Equipment | -10.81% | -7.50% | -5.88% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.19% | 0.19% | 0.58% | 395.24% | 556.25% |
| Total Assets | 25.46% | 16.62% | 96.82% | 51.66% | -13.51% |
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| Total Accounts Payable | 35.42% | -36.00% | 27.12% | 180.95% | 200.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 3.70% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -57.14% | 303.07% | 206.47% | 0.00% |
| Total Other Current Liabilities | -- | -57.14% | 303.07% | 206.47% | 0.00% |
| Total Current Liabilities | -90.47% | -55.68% | 262.77% | 217.80% | 7.91% |
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| Total Current Liabilities | -90.47% | -55.68% | 262.77% | 217.80% | 7.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.02% | -12.96% | -6.90% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -86.17% | -54.39% | 235.36% | 234.65% | 7.45% |
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| Common Stock & APIC | 37.97% | 69.19% | 0.00% | 2.88% | 0.00% |
| Retained Earnings | -9.15% | -16.10% | -13.05% | -0.42% | -5.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 83.23% | 500.00% | -48.37% | 13.16% | -18.34% |
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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 | 83.23% | 500.00% | -48.37% | 13.16% | -18.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -18.18% |
| Total Equity | 83.23% | 500.00% | -48.37% | -3.59% | -18.32% |
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