US Alliance Corp financial data

Location
Topeka, KS
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1133% % 6.1%
Return On Equity -3% % -133%
Return On Assets 0% % -132%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,748,922 shares 0%
Common Stock, Shares, Outstanding 7,748,922 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $774,893 USD 0%
Weighted Average Number of Shares Outstanding, Basic 7,748,922 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $24,800,503 USD 9.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $402,590 USD -235%
Income Tax Expense (Benefit) $75,609 USD
Net Income (Loss) Attributable to Parent $326,981 USD -132%
Earnings Per Share, Basic 0 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,085,240 USD 80%
Deferred Income Tax Assets, Net $3,841,260 USD 12%
Property, Plant and Equipment, Net $126,334 USD -12%
Goodwill $277,542 USD 0%
Assets $129,853,398 USD -1.4%
Liabilities $118,674,026 USD -0.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,125,585 USD -67%
Retained Earnings (Accumulated Deficit) $10,466,251 USD -3.2%
Stockholders' Equity Attributable to Parent $11,179,372 USD -9.3%
Liabilities and Equity $129,853,398 USD -1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,253,158 USD -5.5%
Net Cash Provided by (Used in) Financing Activities $3,689,879 USD -308%
Net Cash Provided by (Used in) Investing Activities $1,254,379 USD 84%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 7,748,922 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $182,342 USD -108%
Deferred Tax Assets, Valuation Allowance $368,000,000 USD -2.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,178,958 USD -124%
Deferred Federal Income Tax Expense (Benefit) $101,255 USD
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $22,996,315 USD 0.14%
Deferred Tax Assets, Net of Valuation Allowance $5,727,548 USD -3.6%