U.S. NeuroSurgical Holdings, Inc. financial data

Symbol
USNU on OTC
Industry
Services-Specialty Outpatient Facilities, NEC
Location
2400 Research Blvd, Suite 325, Rockville, MD
State of incorporation
DE
Fiscal year end
December 31
Former names
US NEUROSURGICAL INC (to 8/14/2015)
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -69.1%
Debt-to-equity 43.5 % +32.5%
Return On Equity -112 % -110%
Return On Assets -52.2 % -21.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.5M shares +70.9%
Common Stock, Shares, Outstanding 13.5M shares +70.9%
Entity Public Float 710K USD -12.4%
Common Stock, Value, Issued 135K USD +70.9%
Weighted Average Number of Shares Outstanding, Basic 13.5M shares +70.9%
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
Costs and Expenses 437K USD +80.6%
Operating Income (Loss) -1.31M USD -18.1%
Nonoperating Income (Expense) 2K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.09M USD -180%
Income Tax Expense (Benefit) -163K USD -498%
Net Income (Loss) Attributable to Parent -1.02M USD -71.3%
Earnings Per Share, Basic -0.09 USD/shares -325%
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 2.2M USD +183%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Other Assets, Current 46K USD +53.3%
Assets, Current 2.24M USD +178%
Property, Plant and Equipment, Net 74K USD
Operating Lease, Right-of-Use Asset 74K USD
Goodwill 0 USD -100%
Other Assets, Noncurrent 717K USD +257%
Assets 3.03M USD +201%
Liabilities, Current 976K USD +451%
Operating Lease, Liability, Noncurrent 47K USD
Liabilities 1.03M USD +450%
Retained Earnings (Accumulated Deficit) -3.14M USD -39.3%
Stockholders' Equity Attributable to Parent 2M USD +186%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2M USD +144%
Liabilities and Equity 3.03M USD +201%

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 13.5M shares +70.9%
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 74K USD
Lessee, Operating Lease, Liability, to be Paid 74K USD
Operating Lease, Liability, Current 28K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 30K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 13K USD
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%
Interest Expense 1K USD