USCorp (USCS)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Total Assets | 1750.00 | - | - | - | 167.19 Thousand | 322.14 Thousand |
| Total Current Assets | 1750.00 | - | - | - | 6196.00 | 138.79 Thousand |
| Cash And Short Term Investments | - | - | - | - | 6196.00 | 138.79 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 6196.00 | 138.79 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1750.00 | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | 161 Thousand | 183.35 Thousand |
| Net PPE | - | - | - | - | 161 Thousand | 161 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 22.35 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13 Thousand | - | - | - | 3.14 Million | 3.43 Million |
| Total Current Liabilities | 13 Thousand | - | - | - | 3.14 Million | 3.43 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10 Thousand | - | - | - | 3.12 Million | 3.42 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3000.00 | - | - | - | 17.6 Thousand | 10.27 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -11.25 Thousand | 900.69 Thousand | 900.69 Thousand | 900.69 Thousand | -2.98 Million | -3.11 Million |
| Stock Holders Equity | -11.25 Thousand | 900.69 Thousand | 900.69 Thousand | 900.69 Thousand | -2.98 Million | -3.11 Million |
| Common Stock | 9.9 Million | 900.69 Thousand | 900.69 Thousand | 900.69 Thousand | 6.45 Million | 5.56 Million |
| Retained Earnings | -29.85 Million | -20.84 Million | -20.84 Million | -20.84 Million | -29.37 Million | -29.32 Million |
| Accumulated other comprehensive income | -9.9 Million | - | - | - | -6.45 Million | -5.56 Million |
| Common Stock Equity | -11.25 Thousand | 900.69 Thousand | 900.69 Thousand | 900.69 Thousand | -2.98 Million | -3.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 22.35 Thousand |
| Total Debt | 10 Thousand | - | - | - | 3.12 Million | 3.42 Million |
| Net Debt | 10 Thousand | - | - | - | 3.12 Million | 3.28 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1830.00 | 3660.00 | 1750.00 | 1750.00 | 1750.00 | 1750.00 |
| Total Current Assets | 1830.00 | 3660.00 | 1750.00 | 1750.00 | 1750.00 | 1750.00 |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1830.00 | 3660.00 | 1750.00 | 1750.00 | 1750.00 | 1750.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.76 Thousand | 23.16 Thousand | 18 Thousand | 13 Thousand | 13 Thousand | 6500.00 |
| Total Current Liabilities | 24.76 Thousand | 23.16 Thousand | 18 Thousand | 13 Thousand | 13 Thousand | 6500.00 |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.15 Thousand | 14.5 Thousand | 13 Thousand | 10 Thousand | 10 Thousand | 3500.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7610.00 | 8660.00 | 5000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -22.93 Thousand | -19.5 Thousand | -16.25 Thousand | -11.25 Thousand | -11.25 Thousand | -4750.00 |
| Stock Holders Equity | -22.93 Thousand | -19.5 Thousand | -16.25 Thousand | -11.25 Thousand | -11.25 Thousand | -4750.00 |
| Common Stock | 9.9 Million | 9.9 Million | 9.9 Million | 9.9 Million | 9.9 Million | 900.69 Thousand |
| Retained Earnings | -21.06 Million | -21.06 Million | -21.05 Million | -29.85 Million | -29.85 Million | -20.84 Million |
| Accumulated other comprehensive income | -9.9 Million | -9.9 Million | -9.9 Million | -9.9 Million | -9.9 Million | -900.69 Thousand |
| Common Stock Equity | -22.93 Thousand | -19.5 Thousand | -16.25 Thousand | -11.25 Thousand | -11.25 Thousand | -4750.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 17.15 Thousand | 14.5 Thousand | 13 Thousand | 10 Thousand | 10 Thousand | 3500.00 |
| Net Debt | 17.15 Thousand | 14.5 Thousand | 13 Thousand | 10 Thousand | 10 Thousand | 3500.00 |
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