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U.S. NeuroSurgical Holdings, Inc. (USNU)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.62500.0000 (0.00%)
At close: 10:16AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
466
1,537
2,178
2,030
-
Other short-term investments
-
-
0
532
888
Total cash
466
1,537
2,178
2,562
-
Net receivables
-
-
0
346
356
Other current assets
61
18
65
99
-
Total current assets
527
1,555
2,243
3,007
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
85
20
59
94
-
Net property, plant and equipment
85
20
59
94
-
Equity and other investments
189
157
141
160
-
Goodwill
-
0
315
0
-
Total non-current assets
794
192
1,445
1,166
-
Total assets
1,321
1,747
3,688
4,173
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
59
86
169
170
-
Taxes payable
166
171
414
111
-
Deferred revenues
-
-
-
0
226
Other current liabilities
355
-
-
-
-
Total current liabilities
607
280
626
410
-
Non-current liabilities
Deferred tax liabilities
-
-
-
-
0
Other long-term liabilities
11
11
11
11
-
Total non-current liabilities
69
11
34
77
-
Total liabilities
676
291
660
487
-
Stockholders' equity
Common stock
93
78
78
78
-
Retained earnings
-2,390
-1,710
-373
508
-
Total stockholders' equity
645
1,239
2,576
3,686
-
Total liabilities and stockholders' equity
1,321
1,747
3,688
4,173
-