Usinas Siderúrgicas de Minas Gerais S.A.
USNZY
$1.24
-$0.07-5.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.31% | -8.49% | 8.24% | 18.79% | -11.13% |
| Total Receivables | -7.97% | 4.63% | -1.69% | 17.54% | -5.18% |
| Inventory | -5.80% | -13.14% | 3.04% | 5.96% | -9.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.15% | -5.98% | -9.32% | 74.80% | -52.06% |
| Total Current Assets | -0.60% | -7.44% | 3.65% | 13.50% | -9.76% |
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| Total Current Assets | -0.60% | -7.44% | 3.65% | 13.50% | -9.76% |
| Net Property, Plant & Equipment | -2.90% | -16.14% | 5.13% | 7.11% | -11.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.02% | 2.10% | 6.94% | 8.24% | -11.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.19% | -26.89% | 6.92% | 17.04% | -12.70% |
| Total Assets | -2.22% | -11.20% | 5.00% | 10.23% | -10.98% |
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| Total Accounts Payable | 9.54% | -15.61% | 6.35% | -2.21% | 2.74% |
| Total Accrued Expenses | -6.45% | 13.82% | 14.04% | -0.71% | -26.20% |
| Short-term Debt | -18.23% | 0.97% | 0.11% | -10.37% | -20.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.66% | -32.05% | 47.26% | 2.38% | -0.84% |
| Total Finance Division Other Current Liabilities | -16.07% | 26.54% | -18.95% | 4.48% | -24.23% |
| Total Other Current Liabilities | -16.07% | 26.54% | -18.95% | 4.48% | -24.23% |
| Total Current Liabilities | 1.57% | -8.55% | 6.27% | -2.99% | -7.93% |
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| Total Current Liabilities | 1.57% | -8.55% | 6.27% | -2.99% | -7.93% |
| Long-Term Debt | -1.84% | -16.20% | 2.45% | 24.95% | -7.46% |
| Short-term Debt | -18.23% | 0.97% | 0.11% | -10.37% | -20.66% |
| Capital Leases | -8.17% | -2.79% | 1.85% | 1.00% | 79.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.20% | 0.64% | 1.41% | 6.73% | -21.40% |
| Total Liabilities | -0.67% | -11.64% | 3.52% | 12.30% | -9.35% |
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| Common Stock & APIC | -2.27% | 2.24% | 5.23% | 6.80% | -11.08% |
| Retained Earnings | -2.36% | -30.99% | 6.17% | 10.98% | -13.45% |
| Treasury Stock & Other | -68.35% | 8.36% | 8.26% | 225.51% | 374.77% |
| Total Common Equity | -2.95% | -12.61% | 5.67% | 9.20% | -11.84% |
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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 | -2.95% | -12.61% | 5.67% | 9.20% | -11.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.19% | 2.76% | 6.43% | 9.30% | -11.11% |
| Total Equity | -2.98% | -10.98% | 5.75% | 9.21% | -11.76% |
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