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US Neurosurgical Holdings Inc (USNU)
OTHER OTC:USNU
US Neurosurgical Holdings (USNU) Financial Statements
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US Neurosurgical Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -474.00K | $ -292.00K | $ -149.00K | $ -511.00K | $ -127.00K |
| EBITDA | $ -469.00K | $ -292.00K | $ -149.00K | $ -501.00K | $ -117.00K |
| Net Income Common Stockholders | $ -312.00K | $ -146.00K | $ -127.00K | $ -434.00K | $ -108.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.75M | $ 466.00K | $ 559.00K | $ 776.00K | $ 1.28M |
| Total Assets | $ 2.60M | $ 1.32M | $ 871.00K | $ 1.01M | $ 1.59M |
| Total Debt | $ 81.00K | $ 85.00K | $ 0.00 | $ 0.00 | $ 12.00K |
| Net Debt | $ -1.67M | $ -381.00K | $ -559.00K | $ -776.00K | $ -1.27M |
| Total Liabilities | $ 2.27M | $ 676.00K | $ 202.00K | $ 188.00K | $ 258.00K |
| Stockholders Equity | $ 333.00K | $ 645.00K | $ 570.00K | $ 698.00K | $ 1.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -461.00K | $ -320.00K | $ -172.00K | $ -269.00K | $ -130.00K |
| Operating Cash Flow | $ -461.00K | $ -320.00K | $ -172.00K | $ -269.00K | $ -130.00K |
| Investing Cash Flow | - | $ 227.00K | $ -45.00K | $ -236.00K | $ -126.00K |
| Financing Cash Flow | $ 1.75M | - | - | - | - |