UY Scuti Acquisition Balance Sheet (2024-2026) | UYSCU

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Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M58.07M58.66M59.21M60.15M
Cash & Current Investments (Quarter) 0.02M58.07M58.66M59.21M60.15M
Prepaid Assets (Quarter) 0.34M0.30M0.09M
Current Assets (Quarter) 0.24M0.62M0.31M0.10M0.01M
Non-Current Assets
Long-Term Investments (Quarter) 58.07M58.66M59.21M0.45M
Long-Term Deferred Tax (Quarter) 0.31M0.31M0.31M0.31M
Non-Current Assets (Quarter) 58.07M58.66M59.21M60.15M
Assets (Quarter) 0.24M58.68M58.97M59.31M60.16M
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.34M0.09M0.31M0.31M
Payables (Quarter) 0.34M0.09M0.31M0.31M
Accumulated Expenses (Quarter) 0.04M0.01M0.03M0.04M0.18M
Other Accumulated Expenses (Quarter) 0.03M0.06M0.09M0.12M
Short term Debt (Quarter) 0.45M
Total Current Liabilities (Quarter) 0.38M0.04M0.17M0.44M1.06M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 55.80M57.79M60.13M
Total Liabilities (Quarter) 0.24M58.68M58.97M59.31M60.16M
Shareholder's Equity
Total Debt (Quarter) 0.45M
Common Equity (Quarter) -0.11M-0.14M4.87M2.99M1.08M5.00M
Liabilities and Shareholders Equity (Quarter) 0.24M58.68M58.97M59.31M60.16M
Retained Earnings (Quarter) -0.16M0.17M0.32M0.39M-2.03M
Treasury Shares (Quarter) 57.50M5.75M5.75M