USGA OTC
US Global Nanospace, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -97.1%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$153K
-43.1% ▼
3Y CAGR: +261.8%
Total Liabilities
$3M
+6.1% ▲
3Y CAGR: +4.9%
Shareholders Equity
-$3M
-11.0% ▼
Cash & Investments
$21K
-60.3% ▼
3Y CAGR: +87.2%
Total Debt
$852K
-23.5% ▼
3Y CAGR: -19.8%
Net Debt
$830K
-21.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $3K | $18K | $54K | $21K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3K | $18K | $54K | $21K |
| Net Receivables | $0 | $83K | $203K | $127K |
| Inventory | $0 | $5K | $2K | $4K |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $3K | $106K | $258K | $153K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $13K | $11K | $0 |
| Total Non-Current Assets | $0 | $13K | $11K | $0 |
| Total Assets | $3K | $119K | $269K | $153K |
| — Liabilities — | ||||
| Accounts Payable | $366K | $259K | $683K | $672K |
| Short-Term Debt | $2M | $2M | $546K | $852K |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $307K | $331K | $39K |
| Total Current Liabilities | $3M | $3M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $568K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $66K |
| Total Non-Current Liabilities | $0 | $0 | $568K | $66K |
| Total Liabilities | $3M | $3M | $3M | $3M |
| — Equity — | ||||
| Common Stock | $76K | $87K | $105K | $176K |
| Retained Earnings | $0 | -$14M | -$18M | -$24M |
| Accumulated OCI | -$7M | -$400K | -$7K | -$388K |
| Total Stockholders Equity | -$3M | -$3M | -$3M | -$3M |
| Total Liabilities & Equity | $3K | $119K | $269K | $153K |
| — Key Metrics — | ||||
| Total Debt | $2M | $2M | $1M | $852K |
| Net Debt | $2M | $2M | $1M | $830K |
| Total Investments | $0 | $0 | $0 | $0 |