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 | -58.29% | -55.34% | -19.40% | -23.17% | 64.14% |
| Total Receivables | -37.81% | -33.41% | -12.74% | -16.82% | 15.27% |
| Inventory | -71.60% | -69.59% | -44.08% | -46.70% | -19.67% |
| Prepaid Expenses | 165.07% | 183.83% | 16.84% | 11.38% | -16.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,172.25% | 1,262.32% | 788.85% | 747.31% | -95.10% |
| Total Current Assets | -12.05% | -5.83% | 3.64% | -1.20% | -29.89% |
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| Total Current Assets | -12.05% | -5.83% | 3.64% | -1.20% | -29.89% |
| Net Property, Plant & Equipment | -39.76% | -35.49% | -2.96% | -7.50% | 6.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.05% | -13.33% | -17.89% | -21.73% | -12.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.19% | -8.12% | 38.03% | 31.58% | 58.23% |
| Total Assets | -28.91% | -23.87% | 0.60% | -4.10% | -8.47% |
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| Total Accounts Payable | -29.54% | -24.55% | -32.80% | -35.94% | -19.98% |
| Total Accrued Expenses | 5.97% | 13.47% | 15.19% | 9.80% | -12.55% |
| Short-term Debt | -49.36% | -45.77% | -19.97% | -23.71% | 90.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.01% | -41.12% | 11.51% | 6.30% | 94.74% |
| Total Finance Division Other Current Liabilities | 34.28% | 43.78% | 95.66% | 86.52% | -55.29% |
| Total Other Current Liabilities | 34.28% | 43.78% | 95.66% | 86.52% | -55.29% |
| Total Current Liabilities | -31.25% | -26.38% | 2.28% | -2.50% | 15.05% |
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| Total Current Liabilities | -31.25% | -26.38% | 2.28% | -2.50% | 15.05% |
| Long-Term Debt | 18.41% | 26.79% | -37.38% | -40.31% | -70.38% |
| Short-term Debt | -49.36% | -45.77% | -19.97% | -23.71% | 90.05% |
| Capital Leases | -29.91% | -24.95% | -26.72% | -30.14% | -22.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.10% | -1.60% | 30.52% | 24.42% | 26.19% |
| Total Liabilities | -27.62% | -22.50% | -4.21% | -8.68% | -5.70% |
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| Common Stock & APIC | 58.78% | 70.02% | 37.09% | 30.68% | 4.20% |
| Retained Earnings | -62.70% | -74.22% | -114.85% | -104.81% | -246.88% |
| Treasury Stock & Other | -10.04% | -3.67% | 518.15% | 489.27% | 543.04% |
| Total Common Equity | -2.56% | 4.33% | 20.25% | 14.63% | -31.04% |
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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 | -2.56% | 4.33% | 20.25% | 14.63% | -31.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -229.20% | -238.34% | 1,966,100.00% | 1,978,800.00% | 4,096,600.00% |
| Total Equity | -34.93% | -30.33% | 29.19% | 23.16% | -19.55% |
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