Usinas Siderúrgicas de Minas Gerais S.A.
USNZY
$1.14
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.55% | 22.59% | -0.12% | -22.28% | -5.43% |
| Total Receivables | 14.64% | 1.35% | -6.90% | -28.19% | -18.27% |
| Inventory | -14.03% | 2.51% | -8.96% | -21.98% | -24.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.55% | -45.90% | -45.97% | -35.04% | -19.76% |
| Total Current Assets | -1.74% | 7.74% | -6.35% | -23.74% | -17.42% |
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| Total Current Assets | -1.74% | 7.74% | -6.35% | -23.74% | -17.42% |
| Net Property, Plant & Equipment | -16.22% | 1.01% | -13.69% | -22.23% | -6.82% |
| Long-term Investments | -- | -- | -- | -21.54% | -- |
| Goodwill | -- | -- | -- | -21.54% | -- |
| Total Other Intangibles | 4.60% | 4.52% | -11.46% | -21.21% | -8.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.12% | 11.76% | -3.46% | -19.27% | 5.15% |
| Total Assets | -8.51% | 4.76% | -9.64% | -22.11% | -10.05% |
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| Total Accounts Payable | -9.83% | -2.31% | -11.06% | -11.16% | -7.46% |
| Total Accrued Expenses | -4.89% | 4.68% | 0.28% | -25.31% | -9.53% |
| Short-term Debt | -28.12% | -23.96% | -28.09% | -57.02% | -43.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59% | 34.81% | -17.38% | -17.60% | -24.93% |
| Total Finance Division Other Current Liabilities | -18.81% | -41.02% | -69.08% | -66.65% | -55.81% |
| Total Other Current Liabilities | -18.81% | -41.02% | -69.08% | -66.65% | -55.81% |
| Total Current Liabilities | -13.20% | -7.07% | -21.95% | -31.95% | -23.77% |
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| Total Current Liabilities | -13.20% | -7.07% | -21.95% | -31.95% | -23.77% |
| Long-Term Debt | -0.72% | 19.99% | 13.40% | -10.38% | -2.37% |
| Short-term Debt | -28.12% | -23.96% | -28.09% | -57.02% | -43.06% |
| Capital Leases | 79.81% | 69.04% | 44.15% | 25.96% | -44.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.39% | -15.34% | -30.32% | -40.96% | -33.91% |
| Total Liabilities | -6.89% | 5.12% | -6.80% | -23.99% | -16.82% |
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| Common Stock & APIC | 2.17% | 1.89% | -12.52% | -21.55% | -8.28% |
| Retained Earnings | -29.63% | 5.60% | -11.32% | -22.58% | -2.95% |
| Treasury Stock & Other | 1,149.25% | 1,798.67% | 21,420.85% | 432.25% | -111.03% |
| Total Common Equity | -11.10% | 4.41% | -11.30% | -21.46% | -6.71% |
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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 | -11.10% | 4.41% | -11.30% | -21.46% | -6.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.25% | 6.12% | -8.53% | -18.40% | -3.46% |
| Total Equity | -9.29% | 4.59% | -11.02% | -21.15% | -6.38% |
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