USPACE Technology Group Limited
USPCY
$0.92
$0.01952.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.28M | 4.45M | 4.71M | 4.74M | 10.26M |
| Total Receivables | 16.82M | 17.50M | 17.51M | 17.62M | 27.04M |
| Inventory | 4.27M | 4.45M | 8.21M | 8.26M | 15.05M |
| Prepaid Expenses | 5.94M | 6.18M | 7.17M | 7.21M | 2.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.94M | 18.67M | 12.26M | 12.34M | 1.41M |
| Total Current Assets | 49.25M | 51.25M | 49.84M | 50.16M | 56.00M |
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| Total Current Assets | 49.25M | 51.25M | 49.84M | 50.16M | 56.00M |
| Net Property, Plant & Equipment | 58.96M | 61.35M | 95.05M | 95.66M | 97.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 567.60K | 590.60K | 621.00K | 625.00K | 701.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.01M | 7.30M | 8.12M | 8.17M | 8.17M |
| Total Assets | 115.79M | 120.49M | 153.76M | 154.75M | 162.87M |
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| Total Accounts Payable | 8.46M | 8.81M | 9.16M | 9.22M | 12.01M |
| Total Accrued Expenses | 6.87M | 7.14M | 6.75M | 6.79M | 6.48M |
| Short-term Debt | 19.71M | 20.51M | 31.43M | 31.63M | 38.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.04M | 18.77M | 31.53M | 31.74M | 32.80M |
| Total Finance Division Other Current Liabilities | 18.33M | 19.08M | 21.27M | 21.41M | 13.65M |
| Total Other Current Liabilities | 18.33M | 19.08M | 21.27M | 21.41M | 13.65M |
| Total Current Liabilities | 71.40M | 74.30M | 100.15M | 100.79M | 103.85M |
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| Total Current Liabilities | 71.40M | 74.30M | 100.15M | 100.79M | 103.85M |
| Long-Term Debt | 8.52M | 8.87M | 5.17M | 5.20M | 7.20M |
| Short-term Debt | 19.71M | 20.51M | 31.43M | 31.63M | 38.92M |
| Capital Leases | 13.05M | 13.58M | 15.59M | 15.69M | 18.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.16M | 4.32M | 4.44M | 4.47M | 4.52M |
| Total Liabilities | 97.13M | 101.07M | 125.35M | 126.16M | 134.19M |
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| Common Stock & APIC | 73.69M | 76.68M | 58.07M | 58.44M | 46.41M |
| Retained Earnings | -67.33M | -70.06M | -50.24M | -50.56M | -41.38M |
| Treasury Stock & Other | 17.59M | 18.31M | 18.60M | 18.72M | 19.56M |
| Total Common Equity | 23.95M | 24.93M | 26.44M | 26.61M | 24.58M |
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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 | 23.95M | 24.93M | 26.44M | 26.61M | 24.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.29M | -5.51M | 1.97M | 1.98M | 4.10M |
| Total Equity | 18.66M | 19.42M | 28.40M | 28.59M | 28.68M |
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