Usinas Siderúrgicas de Minas Gerais S.A.
USNZY
$0.77
$0.00570.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.59% | -0.12% | -22.28% | -5.43% | -1.47% |
| Total Receivables | 1.35% | -6.90% | -28.19% | -18.27% | -14.40% |
| Inventory | 2.51% | -8.96% | -21.98% | -24.72% | -35.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.90% | -45.97% | -35.04% | -19.76% | -7.27% |
| Total Current Assets | 7.74% | -6.35% | -23.74% | -17.42% | -21.73% |
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| Total Current Assets | 7.74% | -6.35% | -23.74% | -17.42% | -21.73% |
| Net Property, Plant & Equipment | 1.01% | -13.69% | -22.23% | -6.82% | -6.18% |
| Long-term Investments | -- | -- | -21.54% | -- | -- |
| Goodwill | -- | -- | -21.54% | -- | -- |
| Total Other Intangibles | 4.52% | -11.46% | -21.21% | -8.17% | -13.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.76% | -3.46% | -19.27% | 5.15% | -3.89% |
| Total Assets | 4.76% | -9.64% | -22.11% | -10.05% | -13.58% |
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| Total Accounts Payable | -2.31% | -11.06% | -11.16% | -7.46% | 0.79% |
| Total Accrued Expenses | 4.68% | 0.28% | -25.31% | -9.53% | -22.73% |
| Short-term Debt | -23.96% | -28.09% | -57.02% | -43.06% | -34.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.81% | -17.38% | -17.60% | -24.93% | -5.01% |
| Total Finance Division Other Current Liabilities | -41.02% | -69.08% | -66.65% | -55.81% | -25.85% |
| Total Other Current Liabilities | -41.02% | -69.08% | -66.65% | -55.81% | -25.85% |
| Total Current Liabilities | -7.07% | -21.95% | -31.95% | -23.77% | -13.36% |
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| Total Current Liabilities | -7.07% | -21.95% | -31.95% | -23.77% | -13.36% |
| Long-Term Debt | 19.99% | 13.40% | -10.38% | -2.37% | -4.65% |
| Short-term Debt | -23.96% | -28.09% | -57.02% | -43.06% | -34.62% |
| Capital Leases | 69.04% | 44.15% | 25.96% | -44.91% | -42.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.34% | -30.32% | -40.96% | -33.91% | -40.13% |
| Total Liabilities | 5.12% | -6.80% | -23.99% | -16.82% | -15.40% |
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| Common Stock & APIC | 1.89% | -12.52% | -21.55% | -8.28% | -13.15% |
| Retained Earnings | 5.60% | -11.32% | -22.58% | -2.95% | -11.37% |
| Treasury Stock & Other | 1,798.67% | 21,420.85% | 432.25% | -111.03% | -104.60% |
| Total Common Equity | 4.41% | -11.30% | -21.46% | -6.71% | -13.21% |
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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 | 4.41% | -11.30% | -21.46% | -6.71% | -13.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.12% | -8.53% | -18.40% | -3.46% | -7.55% |
| Total Equity | 4.59% | -11.02% | -21.15% | -6.38% | -12.66% |
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