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 | 6.40% | 12.16% | 30.95% | 4.55% | 22.59% |
| Total Receivables | -1.15% | -3.15% | 11.28% | 14.64% | 1.35% |
| Inventory | -13.13% | -14.84% | -10.66% | -14.03% | 2.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.16% | -9.78% | -34.65% | -28.55% | -45.90% |
| Total Current Assets | -2.30% | -2.43% | 8.23% | -1.74% | 7.74% |
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| Total Current Assets | -2.30% | -2.43% | 8.23% | -1.74% | 7.74% |
| Net Property, Plant & Equipment | -17.73% | -13.85% | -8.31% | -16.22% | 1.01% |
| Long-term Investments | -- | -- | 12.28% | -- | -- |
| Goodwill | -- | -- | 12.28% | -- | -- |
| Total Other Intangibles | 1.50% | 6.16% | 14.61% | 4.60% | 4.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.07% | -18.06% | -12.34% | -20.12% | 11.76% |
| Total Assets | -9.18% | -6.25% | 0.50% | -8.51% | 4.76% |
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| Total Accounts Payable | 11.00% | -4.00% | -3.87% | -5.42% | -2.31% |
| Total Accrued Expenses | 2.23% | 4.71% | 20.57% | -4.89% | 4.68% |
| Short-term Debt | -77.87% | -22.92% | -25.91% | -28.12% | -23.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.72% | -0.95% | 31.82% | 1.59% | 34.81% |
| Total Finance Division Other Current Liabilities | -62.06% | -42.36% | -10.06% | -56.12% | -41.02% |
| Total Other Current Liabilities | -62.06% | -42.36% | -10.06% | -56.12% | -41.02% |
| Total Current Liabilities | -8.53% | -8.32% | -4.25% | -13.20% | -7.07% |
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| Total Current Liabilities | -8.53% | -8.32% | -4.25% | -13.20% | -7.07% |
| Long-Term Debt | -14.76% | -13.00% | 5.30% | -0.72% | 19.99% |
| Short-term Debt | -77.87% | -22.92% | -25.91% | -28.12% | -23.96% |
| Capital Leases | -11.35% | -9.61% | -8.17% | 79.81% | 69.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87% | 6.29% | 7.61% | -14.39% | -15.34% |
| Total Liabilities | -10.75% | -9.17% | 2.03% | -6.89% | 5.12% |
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| Common Stock & APIC | 5.17% | 9.91% | 12.29% | 2.17% | 1.89% |
| Retained Earnings | -17.20% | -16.60% | -20.61% | -29.63% | 5.60% |
| Treasury Stock & Other | -658.88% | -601.02% | 20.85% | 1,149.25% | 1,798.67% |
| Total Common Equity | -10.10% | -6.64% | -2.14% | -11.10% | 4.41% |
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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 | -10.10% | -6.64% | -2.14% | -11.10% | 4.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.00% | 11.11% | 15.72% | 6.25% | 6.12% |
| Total Equity | -8.40% | -4.77% | -0.26% | -9.29% | 4.59% |
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