Usinas Siderúrgicas de Minas Gerais S.A. USNZY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.67% | 1.74% | 11.31% | -8.49% | 8.24% |
| Total Receivables | 0.34% | 2.30% | -7.97% | 4.63% | -1.69% |
| Inventory | 5.11% | 1.00% | -5.80% | -13.14% | 3.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.03% | 141.30% | -56.15% | -5.98% | -9.32% |
| Total Current Assets | 3.78% | 2.32% | -0.60% | -7.44% | 3.65% |
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| Total Current Assets | 3.78% | 2.32% | -0.60% | -7.44% | 3.65% |
| Net Property, Plant & Equipment | 0.39% | 0.64% | -2.90% | -16.14% | 5.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.24% | 0.25% | -3.02% | 2.10% | 6.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.53% | 9.40% | -4.19% | -26.89% | 6.92% |
| Total Assets | 1.71% | 2.83% | -2.22% | -11.20% | 5.00% |
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| Total Accounts Payable | 22.97% | -2.35% | 4.43% | -11.49% | 6.35% |
| Total Accrued Expenses | 11.33% | -13.77% | -6.45% | 13.82% | 14.04% |
| Short-term Debt | -71.26% | -6.75% | -18.23% | 0.97% | 0.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.76% | -23.07% | 28.66% | -32.05% | 47.26% |
| Total Finance Division Other Current Liabilities | -46.66% | -33.04% | 55.30% | -31.61% | -18.95% |
| Total Other Current Liabilities | -46.66% | -33.04% | 55.30% | -31.61% | -18.95% |
| Total Current Liabilities | 6.02% | -7.12% | 1.57% | -8.55% | 6.27% |
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| Total Current Liabilities | 6.02% | -7.12% | 1.57% | -8.55% | 6.27% |
| Long-Term Debt | 0.39% | 3.22% | -1.84% | -16.20% | 2.45% |
| Short-term Debt | -71.26% | -6.75% | -18.23% | 0.97% | 0.11% |
| Capital Leases | -0.11% | -0.59% | -8.17% | -2.79% | 1.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.80% | 5.42% | -1.20% | 0.64% | 1.41% |
| Total Liabilities | 1.71% | -0.03% | -0.67% | -11.64% | 3.52% |
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| Common Stock & APIC | 0.69% | 4.53% | -2.27% | 2.24% | 5.23% |
| Retained Earnings | 5.41% | 16.58% | -2.36% | -30.99% | 6.17% |
| Treasury Stock & Other | -20.76% | -1,449.55% | -68.35% | 8.36% | 8.26% |
| Total Common Equity | 1.74% | 4.18% | -2.95% | -12.61% | 5.67% |
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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 | 1.74% | 4.18% | -2.95% | -12.61% | 5.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.52% | 4.95% | -3.19% | 2.76% | 6.43% |
| Total Equity | 1.72% | 4.27% | -2.98% | -10.98% | 5.75% |
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