USS Co., Ltd. USSJF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 101.73% | 10.09% | 19.35% | 14.12% | |
| Total Depreciation and Amortization | 1.72% | 12.84% | 19.55% | 2.86% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -49,257.85% | 2,446.10% | -24.56% | -97.43% | |
| Change in Net Operating Assets | -44.68% | -28.13% | -87.82% | -6.00% | |
| Cash from Operations | -14.01% | 5.38% | -2.70% | -0.09% | |
| Capital Expenditure | -909.20% | -292.58% | -159.09% | 10.86% | |
| Sale of Property, Plant, and Equipment | -71.54% | -47.99% | -90.30% | 41.22% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -310.08% | -3,346.93% | 80.00% | -31.69% | |
| Cash from Investing | -780.07% | -1,960.13% | 30.74% | 2.96% | |
| Total Debt Issued | -1,930.00% | -260.00% | -- | -- | |
| Total Debt Repaid | 58.94% | -2.90% | -11.43% | -32.97% | |
| Issuance of Common Stock | 12.77% | 7.20% | 5.88% | 9.30% | |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -19.07% | -- | |
| Other Financing Activities | -136.76% | 350.00% | 23.76% | 477.78% | |
| Cash from Financing | 92.64% | -703.07% | -186.78% | -2,069.72% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | 3.03% | 302.99% | -7.81% | -198.51% | |
| Net Change in Cash | -29.05% | -103.65% | -215.97% | -9.97% | |