U.S. Neurosurgical Holdings, Inc.
USNU
$0.83
-$0.005-0.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -151.84% | -615.15% | -102.41% | 0.39% | 38.97% |
| Total Depreciation and Amortization | -35.00% | -36.67% | -72.50% | -61.54% | -48.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14,366.67% | -93.10% | 23.28% | -100.00% | -98.55% |
| Change in Net Operating Assets | 194.90% | 148.51% | 131.59% | 39.72% | 69.57% |
| Cash from Operations | -70.03% | -55.16% | 15.55% | -1.24% | 36.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.11% | -114.51% | -117.88% | -106.51% | -123.32% |
| Cash from Investing | 246.11% | -114.51% | -117.88% | -106.51% | -123.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 433.15% | 637.87% | 543.44% | 224.40% | -67.08% |