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USA Equities Corp (USAQ)
OTHER OTC:USAQ
Holding USAQ?
Track your performance easily
| Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 315.02K | $ 404.77K | $ 352.80K | $ 267.72K | $ 269.32K |
| Gross Profit | $ 189.93K | $ 226.83K | $ 187.34K | $ 135.02K | $ 125.61K |
| EBIT | $ -48.41K | $ -34.84K | $ 826.36K | $ -145.70K | $ -203.41K |
| EBITDA | $ -11.77K | $ 39.50K | $ 808.33K | $ -127.67K | $ -166.77K |
| Net Income Common Stockholders | $ -86.64K | $ -106.73K | $ 898.15K | $ -216.20K | $ -310.12K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.58K | $ 108.85K | $ 93.08K | $ 178.69K | $ 237.93K |
| Total Assets | $ 1.68M | $ 1.85M | $ 1.84M | $ 1.96M | $ 2.15M |
| Total Debt | $ 1.78M | $ 1.72M | $ 1.63M | $ 1.68M | $ 1.63M |
| Net Debt | $ 1.73M | $ 1.61M | $ 1.54M | $ 1.50M | $ 1.39M |
| Total Liabilities | $ 2.06M | $ 2.07M | $ 1.95M | $ 1.88M | $ 1.87M |
| Stockholders Equity | $ -375.62K | $ -217.04K | $ -110.57K | $ 76.25K | $ 286.20K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -135.16K | $ -39.23K | $ 1.70K | $ -69.79K | $ -183.09K |
| Operating Cash Flow | $ -135.16K | $ -39.23K | $ 1.70K | $ -69.79K | $ -183.09K |
| Investing Cash Flow | - | - | - | - | $ 0.00 |
| Financing Cash Flow | $ 136.51K | $ 55.00K | $ -87.32K | $ 10.55K | $ 323.86K |