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 | 467.62% | 182.86% | 36.61% | -69.68% | -14.13% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -10.00% | 53.33% | 194.74% | 238.89% | -61.54% |
Total Current Assets | 451.12% | 178.04% | 38.92% | -66.11% | -17.64% |
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Total Current Assets | 451.12% | 178.04% | 38.92% | -66.11% | -17.64% |
Net Property, Plant & Equipment | -- | -- | 700.00% | 325.00% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 400.00% | 3,175.00% | 273.57% | 3,366.67% | 1,066.67% |
Total Assets | 336.74% | 201.09% | 63.83% | -24.38% | -27.96% |
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Total Accounts Payable | 209.52% | 585.71% | 15.38% | -31.40% | -70.42% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | 125.00% | 17.39% | -- |
Total Finance Division Other Current Liabilities | -- | 429.41% | 1,135.29% | 204.68% | -26.41% |
Total Other Current Liabilities | -- | 429.41% | 1,135.29% | 204.68% | -26.41% |
Total Current Liabilities | -51.31% | 451.41% | 791.50% | 116.79% | -43.15% |
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Total Current Liabilities | -51.31% | 451.41% | 791.50% | 116.79% | -43.15% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
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 | -29.21% | 450.00% | 778.68% | 132.30% | -41.79% |
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Common Stock & APIC | 140.17% | 74.07% | 2.92% | 2.92% | 0.03% |
Retained Earnings | -43.87% | -39.30% | -48.62% | -39.77% | -7.50% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 542.28% | 186.25% | -70.56% | -47.94% | -22.45% |
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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 | 542.28% | 186.25% | -70.56% | -47.94% | -22.45% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -22.05% |
Total Equity | 447.23% | 143.96% | -74.94% | -55.70% | -22.39% |
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