U.S. NeuroSurgical Holdings, Inc. financial data

Symbol
USNU on OTC
Industry
Services-Specialty Outpatient Facilities, NEC
Location
2400 Research Blvd, Suite 325, Rockville, Maryland
State of incorporation
Delaware
Fiscal year end
December 31
Former names
US NEUROSURGICAL INC (to 8/14/2015)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % -68.5%
Debt-to-equity 43.5 % +32.5%
Return On Equity -165 % -60.6%
Return On Assets -70.4 % +13.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.5M shares +73.1%
Common Stock, Shares, Outstanding 9.28M shares +18.4%
Entity Public Float 710K USD -12.4%
Common Stock, Value, Issued 93K USD +19.2%
Weighted Average Number of Shares Outstanding, Basic 11.9M shares +51.7%
Weighted Average Number of Shares Outstanding, Diluted 11.9M shares +51.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
Operating Income (Loss) -1.11M USD +3.89%
Nonoperating Income (Expense) 1K USD -66.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.16M USD +0.26%
Income Tax Expense (Benefit) -163K USD -498%
Net Income (Loss) Attributable to Parent -1.02M USD +19%
Earnings Per Share, Basic -0.11 USD/shares -120%
Earnings Per Share, Diluted -0.19 USD/shares -46.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.75M USD +36.6%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Other Assets, Current 56K USD +195%
Assets, Current 1.81M USD +38.9%
Property, Plant and Equipment, Net 80K USD +700%
Operating Lease, Right-of-Use Asset 80K USD +700%
Goodwill 0 USD -100%
Other Assets, Noncurrent 714K USD +158%
Assets 2.6M USD +63.8%
Liabilities, Current 2.2M USD +791%
Operating Lease, Liability, Noncurrent 54K USD +350%
Liabilities 2.27M USD +779%
Retained Earnings (Accumulated Deficit) -2.7M USD -48.6%
Stockholders' Equity Attributable to Parent 645K USD -47.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 333K USD -74.9%
Liabilities and Equity 2.6M USD +63.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -461K USD -255%
Net Cash Provided by (Used in) Financing Activities 1.75M USD
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 9.28M shares +18.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.28M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.75M USD +36.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 1.04M USD +2.46%
Deferred Tax Assets, Gross 0 USD
Operating Lease, Liability 81K USD +575%
Lessee, Operating Lease, Liability, to be Paid 81K USD +575%
Operating Lease, Liability, Current 27K USD +125%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 30K USD +150%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -34.2%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 31K USD
Deferred Tax Assets, Operating Loss Carryforwards 959K USD +179%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 0 USD -100%
Current State and Local Tax Expense (Benefit) 0 USD -100%
Current Federal Tax Expense (Benefit) 0 USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 1K USD